EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
+$9.98M |
| 2 |
Target
TGT
|
+$4.63M |
| 3 |
Quanta Services
PWR
|
+$3.96M |
| 4 |
Travelers Companies
TRV
|
+$3.04M |
| 5 |
Edwards Lifesciences
EW
|
+$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$15.9B
| $522K | 0.02% |
8,961
+2,118
| +31% | +$123K |
|
627
Genmab
GMAB
$17.1B
| $521K | 0.02% |
13,808
-2,343
| -15% | -$88.5K |
|
628
Nu Skin
NUS
$570M
| $516K | 0.02% |
13,127
+1,867
| +17% | +$73.4K |
|
629
W.P. Carey
WPC
$14.8B
| $516K | 0.02% |
6,796
-774
| -10% | -$58.7K |
|
630
Toro Company
TTC
$7.68B
| $515K | 0.02% |
4,629
+1,133
| +32% | +$126K |
|
631
Tetra Tech
TTEK
$9.37B
| $514K | 0.02% |
17,505
+7,800
| +80% | +$229K |
|
632
PTC
PTC
$24.5B
| $513K | 0.02% |
4,001
+576
| +17% | +$73.9K |
|
633
Webster Financial
WBS
$10.2B
| $512K | 0.02% |
12,983
+7,515
| +137% | +$296K |
|
634
Avnet
AVT
$4.5B
| $503K | 0.02% |
11,128
-497
| -4% | -$22.5K |
|
635
FTI Consulting
FCN
$5.23B
| $501K | 0.02% |
2,541
+1,127
| +80% | +$222K |
|
636
Prosperity Bancshares
PB
$6.4B
| $499K | 0.02% |
8,110
+1,248
| +18% | +$76.8K |
|
637
XPO
XPO
$15.3B
| $497K | 0.02% |
+15,590
| New | +$497K |
|
638
Roku
ROKU
$14B
| $495K | 0.02% |
+7,526
| New | +$495K |
|
639
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $493K | 0.02% |
9,446
+661
| +8% | +$34.5K |
|
640
Old Dominion Freight Line
ODFL
$30.7B
| $489K | 0.02% |
2,872
+114
| +4% | +$19.4K |
|
641
Sonoco
SON
$4.54B
| $486K | 0.02% |
7,966
-1,558
| -16% | -$95K |
|
|
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $486K | 0.02% |
+4,450
| New | +$486K |
|
643
Packaging Corp of America
PKG
$19.2B
| $485K | 0.02% |
3,493
-932
| -21% | -$129K |
|
644
First American
FAF
$6.74B
| $485K | 0.02% |
8,710
+2,822
| +48% | +$157K |
|
645
ITT
ITT
$13.6B
| $484K | 0.02% |
5,607
-2,825
| -34% | -$244K |
|
646
Valmont Industries
VMI
$7.45B
| $483K | 0.02% |
1,512
+776
| +105% | +$248K |
|
647
Virtu Financial
VIRT
$3.27B
| $482K | 0.02% |
+25,494
| New | +$482K |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $481K | 0.02% |
49,393
+30,958
| +168% | +$301K |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $480K | 0.02% |
13,953
-2,714
| -16% | -$93.4K |
|
650
Hilton Grand Vacations
HGV
$3.99B
| $479K | 0.02% |
10,776
-349
| -3% | -$15.5K |
|