EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Delek US
DK
$1.79B
| $554K | 0.01% |
35,809
+10,047
| +39% | +$156K |
|
752
First Horizon
FHN
$11.5B
| $551K | 0.01% |
28,787
+2,252
| +8% | +$43.1K |
|
753
Teekay Tankers
TNK
$1.79B
| $550K | 0.01% |
14,307
+4,236
| +42% | +$163K |
|
754
Starwood Property Trust
STWD
$7.6B
| $550K | 0.01% |
27,692
+1,186
| +4% | +$23.5K |
|
755
iShares Core S&P 500 ETF
IVV
$670B
| $545K | 0.01% |
967
-118
| -11% | -$66.5K |
|
756
Alaska Air
ALK
$7.22B
| $541K | 0.01% |
11,041
+645
| +6% | +$31.6K |
|
757
News Corp Class A
NWSA
$16.2B
| $541K | 0.01% |
20,022
-3,607
| -15% | -$97.4K |
|
758
Cullen/Frost Bankers
CFR
$8.11B
| $540K | 0.01% |
4,362
+389
| +10% | +$48.1K |
|
759
Prosperity Bancshares
PB
$6.4B
| $538K | 0.01% |
7,617
-1
| -0% | -$71 |
|
760
Worthington Enterprises
WOR
$3.22B
| $537K | 0.01% |
10,668
+3,582
| +51% | +$180K |
|
761
Matsons
MATX
$3.28B
| $537K | 0.01% |
4,092
+108
| +3% | +$14.2K |
|
762
Dolby
DLB
$6.8B
| $536K | 0.01% |
+6,644
| New | +$536K |
|
763
Clearway Energy Class A
CWEN.A
$3.18B
| $535K | 0.01% |
18,639
+1,990
| +12% | +$57.1K |
|
764
Roblox
RBLX
$92.1B
| $534K | 0.01% |
+8,758
| New | +$534K |
|
765
CDW
CDW
$22.4B
| $533K | 0.01% |
3,291
-4,687
| -59% | -$760K |
|
766
Granite Construction
GVA
$4.75B
| $531K | 0.01% |
6,959
+748
| +12% | +$57.1K |
|
767
VF Corp
VFC
$5.85B
| $530K | 0.01% |
32,916
+5,366
| +19% | +$86.4K |
|
768
Shell
SHEL
$211B
| $529K | 0.01% |
7,240
+1,093
| +18% | +$79.8K |
|
769
Regency Centers
REG
$13.1B
| $528K | 0.01% |
7,171
-392
| -5% | -$28.8K |
|
770
Newmont
NEM
$86.2B
| $526K | 0.01% |
10,895
-2,404
| -18% | -$116K |
|
|
SNDK
771
Sandisk Corporation Common Stock
SNDK
$10.8B
| $525K | 0.01% |
+10,908
| New | +$525K |
|
772
Excelerate Energy
EE
$759M
| $523K | 0.01% |
19,633
+6,067
| +45% | +$162K |
|
773
Charles River Laboratories
CRL
$7.54B
| $523K | 0.01% |
+3,584
| New | +$523K |
|
774
Mohawk Industries
MHK
$8.41B
| $523K | 0.01% |
4,544
+38
| +0.8% | +$4.37K |
|
775
Alnylam Pharmaceuticals
ALNY
$61.5B
| $523K | 0.01% |
2,043
-2,843
| -58% | -$727K |
|