EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allison Transmission
ALSN
$7.47B
| $544K | 0.02% |
9,641
+10
| +0.1% | +$565 |
|
627
Ericsson
ERIC
$26.7B
| $540K | 0.02% |
99,030
-1,055
| -1% | -$5.75K |
|
628
Caesars Entertainment
CZR
$5.4B
| $535K | 0.02% |
10,495
+4,701
| +81% | +$240K |
|
629
Park Aerospace
PKE
$377M
| $529K | 0.02% |
38,315
+5,439
| +17% | +$75.1K |
|
630
SK Telecom
SKM
$8.33B
| $527K | 0.02% |
27,019
-5,187
| -16% | -$101K |
|
631
Western Alliance Bancorporation
WAL
$9.89B
| $523K | 0.02% |
14,332
+4,277
| +43% | +$156K |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $519K | 0.02% |
20,455
+10,026
| +96% | +$254K |
|
633
National Fuel Gas
NFG
$7.79B
| $517K | 0.02% |
+10,068
| New | +$517K |
|
634
Banco de Chile
BCH
$15.3B
| $516K | 0.02% |
24,614
-6,994
| -22% | -$147K |
|
635
Sensata Technologies
ST
$4.65B
| $516K | 0.02% |
11,459
-1,113
| -9% | -$50.1K |
|
636
Nu Skin
NUS
$572M
| $515K | 0.02% |
15,499
+2,372
| +18% | +$78.8K |
|
637
Invesco
IVZ
$9.95B
| $514K | 0.02% |
30,573
-12,542
| -29% | -$211K |
|
638
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $511K | 0.02% |
9,596
+150
| +2% | +$7.99K |
|
639
Opendoor
OPEN
$4.58B
| $510K | 0.02% |
126,796
-5,411
| -4% | -$21.8K |
|
640
Genpact
G
$7.53B
| $509K | 0.02% |
13,557
-1,515
| -10% | -$56.9K |
|
641
Delta Air Lines
DAL
$40.4B
| $505K | 0.02% |
+10,629
| New | +$505K |
|
642
ESAB
ESAB
$7.02B
| $505K | 0.02% |
7,586
-2,463
| -25% | -$164K |
|
643
Genmab
GMAB
$17B
| $501K | 0.02% |
13,190
-618
| -4% | -$23.5K |
|
644
Adient
ADNT
$1.92B
| $497K | 0.02% |
12,980
+1,842
| +17% | +$70.6K |
|
|
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
| $497K | 0.02% |
2,965
+921
| +45% | +$154K |
|
646
Itaú Unibanco
ITUB
$76.5B
| $497K | 0.02% |
92,629
-2,838
| -3% | -$15.2K |
|
647
InterContinental Hotels
IHG
$18.9B
| $495K | 0.02% |
7,033
-5,238
| -43% | -$369K |
|
648
MarketAxess Holdings
MKTX
$6.97B
| $495K | 0.02% |
1,893
-477
| -20% | -$125K |
|
649
Banco Bradesco
BBDO
$29.4B
| $491K | 0.02% |
163,226
+8,476
| +5% | +$25.5K |
|
|
B
650
DELISTED
Barnes Group Inc.
B
| $491K | 0.02% |
11,645
+913
| +9% | +$38.5K |
|