EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$10.5M
3 +$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1 +$13.8M
2 +$11.4M
3 +$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.26M

Sector Composition

1 Technology 35.4%
2 Financials 14.87%
3 Communication Services 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMAB icon
851
Genmab
GMAB
$20.5B
$476K 0.01%
+15,510
NJR icon
852
New Jersey Resources
NJR
$4.96B
$476K 0.01%
9,879
-6,785
BN icon
853
Brookfield
BN
$104B
$476K 0.01%
10,401
+4,372
WTFC icon
854
Wintrust Financial
WTFC
$9.91B
$471K 0.01%
3,557
-87
SNEX icon
855
StoneX
SNEX
$5.88B
$471K 0.01%
4,664
-38
LEA icon
856
Lear
LEA
$6.25B
$469K 0.01%
4,659
-4,983
DHT icon
857
DHT Holdings
DHT
$2.27B
$468K 0.01%
39,168
-6,517
PII icon
858
Polaris
PII
$3.64B
$467K 0.01%
8,033
-2,072
SON icon
859
Sonoco
SON
$4.72B
$465K 0.01%
10,800
-739
NRG icon
860
NRG Energy
NRG
$29.5B
$465K 0.01%
2,872
+655
Z icon
861
Zillow
Z
$16B
$464K 0.01%
6,025
-406
NFG icon
862
National Fuel Gas
NFG
$7.98B
$459K 0.01%
4,969
+410
ETHO icon
863
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$456K 0.01%
7,161
-188
DOW icon
864
Dow Inc
DOW
$19.3B
$456K 0.01%
19,887
+3,187
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.61B
$454K 0.01%
8,501
-430
AS icon
866
Amer Sports
AS
$20.7B
$452K 0.01%
13,015
+6,178
NPO icon
867
Enpro
NPO
$5.06B
$447K 0.01%
1,980
-177
ELP
868
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$447K 0.01%
45,637
+6,615
AGCO icon
869
AGCO
AGCO
$8.53B
$445K 0.01%
4,156
-4,701
PIPR icon
870
Piper Sandler
PIPR
$5.78B
$442K 0.01%
1,274
+323
AOS icon
871
A.O. Smith
AOS
$10.2B
$439K 0.01%
5,985
-767
MOD icon
872
Modine Manufacturing
MOD
$9.3B
$438K 0.01%
3,079
-317
CWEN icon
873
Clearway Energy Class C
CWEN
$4.33B
$437K 0.01%
15,471
-7,490
CNH
874
CNH Industrial
CNH
$13.5B
$437K 0.01%
40,234
+8,929
SARO
875
StandardAero Inc
SARO
$10.4B
$435K 0.01%
+15,944