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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
751
Vitesse Energy
VTS
$715M
$684K 0.01%
37,672
-23,142
AWR icon
752
American States Water
AWR
$3.05B
$682K 0.01%
9,013
-5,350
DVA icon
753
DaVita
DVA
$13.4B
$681K 0.01%
4,434
+1,711
MOD icon
754
Modine Manufacturing
MOD
$14.5B
$681K 0.01%
3,142
-299
PBA icon
755
Pembina Pipeline
PBA
$28.1B
$679K 0.01%
15,169
+1,019
CNM icon
756
Core & Main
CNM
$9.05B
$677K 0.01%
13,711
-1,301
AN icon
757
AutoNation
AN
$6.41B
$676K 0.01%
3,464
-115
BPOP icon
758
Popular Inc
BPOP
$10.4B
$676K 0.01%
5,039
-370
NWN icon
759
Northwest Natural Holdings
NWN
$2.1B
$675K 0.01%
12,692
+1,107
VVX icon
760
V2X
VVX
$2.84B
$675K 0.01%
9,860
-9,463
EQNR icon
761
Equinor
EQNR
$90.1B
$674K 0.01%
15,974
+1,588
EGP icon
762
EastGroup Properties
EGP
$11B
$674K 0.01%
3,642
+1,986
SARO
763
StandardAero Inc
SARO
$8.95B
$672K 0.01%
26,006
+9,839
HR icon
764
Healthcare Realty
HR
$7.17B
$672K 0.01%
39,533
-8,013
ESGU icon
765
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$666K 0.01%
4,710
+2,098
LFUS icon
766
Littelfuse
LFUS
$11.9B
$665K 0.01%
1,960
-198
SF
767
Stifel
SF
$11.1B
$664K 0.01%
8,988
-1,377
WCN
768
Waste Connections
WCN
$39.7B
$664K 0.01%
4,085
-431
AMX icon
769
America Movil
AMX
$83.4B
$659K 0.01%
25,879
-3,496
FLO icon
770
Flowers Foods
FLO
$1.65B
$657K 0.01%
80,604
-32,984
CWT icon
771
California Water Service
CWT
$2.73B
$656K 0.01%
14,472
+4,081
MTH icon
772
Meritage Homes
MTH
$4.97B
$654K 0.01%
10,582
+2,290
HXL icon
773
Hexcel
HXL
$7.37B
$653K 0.01%
8,074
+1,647
STRL icon
774
Sterling Infrastructure
STRL
$26.4B
$649K 0.01%
1,593
+17
RACE icon
775
Ferrari
RACE
$62.5B
$644K 0.01%
1,904
+504
29 30
31
32 33