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
BANC icon
951
Banc of California
BANC
$2.94B
$345K 0.01%
24,511
+459
MOD icon
952
Modine Manufacturing
MOD
$8.29B
$344K 0.01%
3,396
+185
NXTE icon
953
AXS Green Alpha ETF
NXTE
$41.7M
$343K 0.01%
10,108
+2,126
H icon
954
Hyatt Hotels
H
$15.3B
$341K 0.01%
2,450
-3,014
IVZ icon
955
Invesco
IVZ
$10.9B
$340K 0.01%
21,650
+1,250
NI icon
956
NiSource
NI
$19.8B
$340K 0.01%
8,499
+1,851
LLYVA icon
957
Liberty Live Group Series A
LLYVA
$7.22B
$333K 0.01%
+4,232
DKS icon
958
Dick's Sporting Goods
DKS
$20.4B
$331K 0.01%
1,631
-584
GMS
959
DELISTED
GMS Inc
GMS
$330K 0.01%
+3,395
CAR icon
960
Avis
CAR
$4.75B
$330K 0.01%
+1,894
OPCH icon
961
Option Care Health
OPCH
$4.8B
$327K 0.01%
10,134
+2,290
ENPH icon
962
Enphase Energy
ENPH
$3.85B
$327K 0.01%
+7,993
CSW
963
CSW Industrials
CSW
$5.04B
$326K 0.01%
1,126
-8
GTM
964
ZoomInfo Technologies
GTM
$3.14B
$326K 0.01%
32,274
+1,858
WTS icon
965
Watts Water Technologies
WTS
$9.17B
$322K 0.01%
1,311
+317
TTC icon
966
Toro Company
TTC
$6.97B
$319K 0.01%
+4,530
PNW icon
967
Pinnacle West Capital
PNW
$10.6B
$318K 0.01%
3,593
+45
EQNR icon
968
Equinor
EQNR
$58.6B
$316K 0.01%
12,604
+2,438
BTI icon
969
British American Tobacco
BTI
$125B
$316K 0.01%
+6,723
PRVS
970
Parnassus Value Select ETF
PRVS
$11.1M
$315K 0.01%
+12,701
CVLT icon
971
Commault Systems
CVLT
$5.47B
$315K 0.01%
1,805
+510
PPTA
972
Perpetua Resources
PPTA
$3.02B
$313K 0.01%
26,364
+12,303
TEVA icon
973
Teva Pharmaceuticals
TEVA
$31.9B
$310K 0.01%
18,490
-1,399
HIW icon
974
Highwoods Properties
HIW
$2.98B
$309K 0.01%
9,923
+73
MUSA icon
975
Murphy USA
MUSA
$7.31B
$308K 0.01%
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