EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.3M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1
+$10.2M
2
+$5M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
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 Change
in Stake 		Capital Flow
Z icon
851
Zillow
Z
$18.4B
$448K 0.01%
6,431
-3,734
CWEN.A icon
852
Clearway Energy Class A
CWEN.A
$3.85B
$444K 0.01%
14,588
-4,051
ENB icon
853
Enbridge
ENB
$104B
$444K 0.01%
9,922
+4,050
KOS icon
854
Kosmos Energy
KOS
$521M
$444K 0.01%
242,701
+37,830
SSB icon
855
SouthState Bank Corp
SSB
$9.21B
$444K 0.01%
4,878
+1,617
KOF icon
856
Coca-Cola Femsa
KOF
$18.9B
$444K 0.01%
4,699
+154
AOS icon
857
A.O. Smith
AOS
$9.37B
$443K 0.01%
6,752
-461
CSTM icon
858
Constellium
CSTM
$2.48B
$442K 0.01%
33,113
-36,947
FIX icon
859
Comfort Systems
FIX
$33.5B
$441K 0.01%
825
-1,699
VC icon
860
Visteon
VC
$2.77B
$440K 0.01%
4,668
+1,033
DVA icon
861
DaVita
DVA
$8.35B
$438K 0.01%
3,091
+833
CXT icon
862
Crane NXT
CXT
$3.29B
$436K 0.01%
8,123
+2,195
OWNS
863
CCM Affordable Housing MBS ETF
OWNS
$112M
$435K 0.01%
25,227
-47,560
VIPS icon
864
Vipshop
VIPS
$9.73B
$433K 0.01%
28,650
+47
CBL
865
CBL Properties
CBL
$1.06B
$431K 0.01%
16,637
-5,004
REPX icon
866
Riley Exploration Permian
REPX
$604M
$430K 0.01%
16,097
+4,177
SNEX icon
867
StoneX
SNEX
$4.88B
$430K 0.01%
4,702
+1,831
JXN icon
868
Jackson Financial
JXN
$6.79B
$429K 0.01%
4,798
-635
ETHO icon
869
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$428K 0.01%
7,349
+196
J icon
870
Jacobs Solutions
J
$16.5B
$427K 0.01%
3,281
-207
FWONA icon
871
Liberty Media Series A
FWONA
$21.3B
$426K 0.01%
+4,461
KLIC icon
872
Kulicke & Soffa
KLIC
$2.46B
$425K 0.01%
12,238
+717
MANH icon
873
Manhattan Associates
MANH
$10.8B
$425K 0.01%
2,155
-1,199
KGS icon
874
Kodiak Gas Services
KGS
$3.02B
$425K 0.01%
12,496
+4,328
TKC icon
875
Turkcell
TKC
$5.09B
$425K 0.01%
74,871
-2,210
33 34
35
36 37