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
$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
State Street 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
UAL icon
926
United Airlines
UAL
$33.6B
$367K 0.01%
4,639
+582
WYNN icon
927
Wynn Resorts
WYNN
$11.3B
$367K 0.01%
3,879
-1,314
PAG icon
928
Penske Automotive Group
PAG
$10.3B
$366K 0.01%
2,110
+106
FRT icon
929
Federal Realty Investment Trust
FRT
$8.68B
$365K 0.01%
3,861
-2,632
XLK icon
930
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$362K 0.01%
2,890
NRG icon
931
NRG Energy
NRG
$29.5B
$361K 0.01%
2,217
+28
WU icon
932
Western Union
WU
$2.98B
$360K 0.01%
+43,038
OSW icon
933
OneSpaWorld
OSW
$1.99B
$359K 0.01%
17,561
+1,926
ACHR icon
934
Archer Aviation
ACHR
$5.45B
$356K 0.01%
33,999
+16,505
EVR icon
935
Evercore
EVR
$13.8B
$356K 0.01%
1,323
-902
HHH icon
936
Howard Hughes
HHH
$4.94B
$356K 0.01%
5,246
+2,166
YELP icon
937
Yelp
YELP
$1.69B
$356K 0.01%
10,344
-4,393
SF icon
938
Stifel
SF
$12.7B
$355K 0.01%
3,424
-2,791
CUZ icon
939
Cousins Properties
CUZ
$4.25B
$354K 0.01%
+11,778
BBD icon
940
Banco Bradesco
BBD
$43.9B
$354K 0.01%
116,840
-38,814
IONQ icon
941
IonQ
IONQ
$15.3B
$353K 0.01%
+8,780
AGO icon
942
Assured Guaranty
AGO
$3.93B
$352K 0.01%
4,017
-3,207
CNXC icon
943
Concentrix
CNXC
$2.38B
$351K 0.01%
6,789
+2,718
PPL icon
944
PPL Corp
PPL
$26.9B
$350K 0.01%
10,430
+1,382
EGY icon
945
Vaalco Energy
EGY
$539M
$349K 0.01%
93,653
+48,441
THO icon
946
Thor Industries
THO
$5.97B
$349K 0.01%
3,891
+574
HIMS icon
947
Hims & Hers Health
HIMS
$6.8B
$348K 0.01%
+7,048
ELP
948
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$348K 0.01%
39,022
+2,676
MUR icon
949
Murphy Oil
MUR
$4.44B
$347K 0.01%
+15,129
TXT icon
950
Textron
TXT
$15.5B
$346K 0.01%
4,312
+372
36 37
38
39 40