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 | |
|---|---|---|---|---|---|---|
851
Zillow
Z
$21.1B
| $448K | 0.01% |
6,431
-3,734
| -37% | -$260K |
|
852
Clearway Energy Class A
CWEN.A
$3.18B
| $444K | 0.01% |
14,588
-4,051
| -22% | -$123K |
|
853
Enbridge
ENB
$105B
| $444K | 0.01% |
9,922
+4,050
| +69% | +$181K |
|
854
Kosmos Energy
KOS
$775M
| $444K | 0.01% |
242,701
+37,830
| +18% | +$69.2K |
|
855
SouthState Bank Corporation
SSB
$10.2B
| $444K | 0.01% |
4,878
+1,617
| +50% | +$147K |
|
856
Coca-Cola Femsa
KOF
$17.8B
| $444K | 0.01% |
4,699
+154
| +3% | +$14.5K |
|
857
A.O. Smith
AOS
$10.1B
| $443K | 0.01% |
6,752
-461
| -6% | -$30.3K |
|
858
Constellium
CSTM
$1.92B
| $442K | 0.01% |
33,113
-36,947
| -53% | -$494K |
|
859
Comfort Systems
FIX
$25.3B
| $441K | 0.01% |
825
-1,699
| -67% | -$909K |
|
860
Visteon
VC
$3.51B
| $440K | 0.01% |
4,668
+1,033
| +28% | +$97.3K |
|
861
DaVita
DVA
$9.77B
| $438K | 0.01% |
3,091
+833
| +37% | +$118K |
|
862
Crane NXT
CXT
$3.54B
| $436K | 0.01% |
8,123
+2,195
| +37% | +$118K |
|
|
OWNS
863
CCM Affordable Housing MBS ETF
OWNS
$108M
| $435K | 0.01% |
25,227
-47,560
| -65% | -$820K |
|
864
Vipshop
VIPS
$8.72B
| $433K | 0.01% |
28,650
+47
| +0.2% | +$711 |
|
|
CBL
865
CBL Properties
CBL
$1B
| $431K | 0.01% |
16,637
-5,004
| -23% | -$130K |
|
866
Riley Exploration Permian
REPX
$603M
| $430K | 0.01% |
16,097
+4,177
| +35% | +$112K |
|
867
StoneX
SNEX
$4.99B
| $430K | 0.01% |
4,702
+1,831
| +64% | +$167K |
|
868
Jackson Financial
JXN
$6.72B
| $429K | 0.01% |
4,798
-635
| -12% | -$56.8K |
|
869
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $428K | 0.01% |
7,349
+196
| +3% | +$11.4K |
|
870
Jacobs Solutions
J
$17.3B
| $427K | 0.01% |
3,281
-207
| -6% | -$26.9K |
|
871
Liberty Media Series A
FWONA
$23.1B
| $426K | 0.01% |
+4,461
| New | +$426K |
|
872
Kulicke & Soffa
KLIC
$1.99B
| $425K | 0.01% |
12,238
+717
| +6% | +$24.9K |
|
873
Manhattan Associates
MANH
$13.3B
| $425K | 0.01% |
2,155
-1,199
| -36% | -$237K |
|
874
Kodiak Gas Services
KGS
$2.96B
| $425K | 0.01% |
12,496
+4,328
| +53% | +$147K |
|
875
Turkcell
TKC
$4.78B
| $425K | 0.01% |
74,871
-2,210
| -3% | -$12.5K |
|