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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
NWS icon
876
News Corp Class B
NWS
$15.9B
$482K 0.01%
16,921
-5,522
PPLI
877
People Inc
PPLI
$3.17B
$481K 0.01%
12,012
+4,270
PRIM icon
878
Primoris Services
PRIM
$5.35B
$481K 0.01%
3,361
AHR icon
879
American Healthcare REIT
AHR
$9.68B
$480K 0.01%
10,179
+1,336
EXE
880
Expand Energy Corp
EXE
$21.2B
$479K 0.01%
4,362
-1,210
VIPS icon
881
Vipshop
VIPS
$6.69B
$478K 0.01%
30,434
-4,847
LUNR icon
882
Intuitive Machines
LUNR
$4.27B
$478K 0.01%
25,728
+12,891
PB icon
883
Prosperity Bancshares
PB
$7.33B
$477K 0.01%
7,100
-1,449
ELPC icon
884
Copel
ELPC
$8.62B
$476K 0.01%
39,891
-2,572
MRP
885
Millrose Properties Inc
MRP
$4.84B
$476K 0.01%
16,995
-2,309
RRX icon
886
Regal Rexnord
RRX
$14.1B
$474K 0.01%
+2,530
EVR icon
887
Evercore
EVR
$13.8B
$469K 0.01%
1,572
+202
KRC icon
888
Kilroy Realty
KRC
$4.46B
$468K 0.01%
16,595
+3,580
ARE icon
889
Alexandria Real Estate Equities
ARE
$9.27B
$467K 0.01%
10,071
-3,692
ASLE icon
890
AerSale
ASLE
$296M
$467K 0.01%
75,102
+32,236
NWSA icon
891
News Corp Class A
NWSA
$14B
$465K 0.01%
18,654
-1,724
NE icon
892
Noble Corp
NE
$7.49B
$465K 0.01%
9,475
-1,047
GTLS icon
893
Chart Industries
GTLS
$9.9B
$462K 0.01%
2,235
-163
PVH icon
894
PVH
PVH
$3.78B
$459K 0.01%
6,582
+850
ASR icon
895
Grupo Aeroportuario del Sureste
ASR
$8.61B
$458K 0.01%
1,362
-211
MOG.A icon
896
Moog Inc Class A
MOG.A
$12.5B
$457K 0.01%
1,561
+105
CHH icon
897
Choice Hotels
CHH
$4.98B
$457K 0.01%
4,413
+1,551
ETHO icon
898
Amplify Etho Climate Leadership US ETF
ETHO
$182M
$456K 0.01%
6,903
-204
RDW icon
899
Redwire
RDW
$3.01B
$452K 0.01%
53,196
+34,542
CHE icon
900
Chemed
CHE
$5.57B
$452K 0.01%
1,196
+721
34 35
36
37 38