EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Netflix
NFLX
|
+$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
Novo Nordisk
NVO
|
+$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
Bank of America
BAC
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.7B
| $756K | 0.01% |
3,272
+487
| +17% | +$113K |
|
702
ONE Gas
OGS
$4.48B
| $754K | 0.01% |
10,529
-7,854
| -43% | -$562K |
|
703
GXO Logistics
GXO
$5.83B
| $748K | 0.01% |
15,258
+9,094
| +148% | +$446K |
|
704
New Jersey Resources
NJR
$4.67B
| $745K | 0.01% |
16,664
-22,791
| -58% | -$1.02M |
|
705
Bentley Systems
BSY
$16.2B
| $743K | 0.01% |
+14,118
| New | +$743K |
|
706
ATI
ATI
$10.3B
| $740K | 0.01% |
8,528
-17,109
| -67% | -$1.49M |
|
707
Woodside Energy
WDS
$30.8B
| $740K | 0.01% |
47,995
+9,011
| +23% | +$139K |
|
708
Applied Industrial Technologies
AIT
$9.88B
| $740K | 0.01% |
3,193
+632
| +25% | +$146K |
|
709
Clearway Energy Class C
CWEN
$3.39B
| $738K | 0.01% |
22,961
-16,644
| -42% | -$535K |
|
710
Advanced Energy
AEIS
$5.84B
| $733K | 0.01% |
5,542
+942
| +20% | +$125K |
|
711
CGI
GIB
$21.3B
| $733K | 0.01% |
7,092
+752
| +12% | +$77.7K |
|
712
HealthEquity
HQY
$8.01B
| $721K | 0.01% |
6,870
+1,826
| +36% | +$192K |
|
713
Weyerhaeuser
WY
$18.2B
| $714K | 0.01% |
27,618
+2,009
| +8% | +$51.9K |
|
714
Voya Financial
VOYA
$7.28B
| $714K | 0.01% |
10,098
+223
| +2% | +$15.8K |
|
715
Amplify Energy
AMPY
$155M
| $711K | 0.01% |
213,622
+78,340
| +58% | +$261K |
|
716
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $708K | 0.01% |
28,180
-49,211
| -64% | -$1.24M |
|
717
Delek US
DK
$1.92B
| $706K | 0.01% |
33,299
-2,510
| -7% | -$53.2K |
|
718
Texas Roadhouse
TXRH
$11.2B
| $704K | 0.01% |
3,749
-34
| -0.9% | -$6.38K |
|
719
Ormat Technologies
ORA
$5.46B
| $703K | 0.01% |
8,353
+2,735
| +49% | +$230K |
|
720
Alnylam Pharmaceuticals
ALNY
$63.2B
| $703K | 0.01% |
2,176
+133
| +7% | +$42.9K |
|
721
Dominion Energy
D
$50.2B
| $700K | 0.01% |
12,534
+208
| +2% | +$11.6K |
|
722
Ford
F
$45.7B
| $697K | 0.01% |
64,566
+15,216
| +31% | +$164K |
|
723
Moderna
MRNA
$9.52B
| $693K | 0.01% |
25,523
+10,325
| +68% | +$280K |
|
724
Amkor Technology
AMKR
$6.15B
| $690K | 0.01% |
32,627
+11,304
| +53% | +$239K |
|
725
Viatris
VTRS
$12.2B
| $690K | 0.01% |
76,589
+38,531
| +101% | +$347K |
|