EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Netflix
NFLX
|
+$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
Novo Nordisk
NVO
|
+$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Banc of California
BANC
$2.65B
| $345K | 0.01% |
24,511
+459
| +2% | +$6.46K |
|
952
Modine Manufacturing
MOD
$7.27B
| $344K | 0.01% |
3,396
+185
| +6% | +$18.7K |
|
953
AXS Green Alpha ETF
NXTE
$40.2M
| $343K | 0.01% |
10,108
+2,126
| +27% | +$72.2K |
|
954
Hyatt Hotels
H
$13.8B
| $341K | 0.01% |
2,450
-3,014
| -55% | -$420K |
|
955
Invesco
IVZ
$9.91B
| $340K | 0.01% |
21,650
+1,250
| +6% | +$19.6K |
|
956
NiSource
NI
$19.1B
| $340K | 0.01% |
8,499
+1,851
| +28% | +$74K |
|
957
Liberty Live Group Series A
LLYVA
$8.94B
| $333K | 0.01% |
+4,232
| New | +$333K |
|
958
Dick's Sporting Goods
DKS
$17.6B
| $331K | 0.01% |
1,631
-584
| -26% | -$118K |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $330K | 0.01% |
+3,395
| New | +$330K |
|
960
Avis
CAR
$5.56B
| $330K | 0.01% |
+1,894
| New | +$330K |
|
961
Option Care Health
OPCH
$4.75B
| $327K | 0.01% |
10,134
+2,290
| +29% | +$73.9K |
|
962
Enphase Energy
ENPH
$4.96B
| $327K | 0.01% |
+7,993
| New | +$327K |
|
|
CSW
963
CSW Industrials, Inc.
CSW
$4.25B
| $326K | 0.01% |
1,126
-8
| -0.7% | -$2.32K |
|
|
GTM
964
ZoomInfo Technologies
GTM
$3.36B
| $326K | 0.01% |
32,274
+1,858
| +6% | +$18.7K |
|
965
Watts Water Technologies
WTS
$9.21B
| $322K | 0.01% |
1,311
+317
| +32% | +$78K |
|
966
Toro Company
TTC
$7.71B
| $319K | 0.01% |
+4,530
| New | +$319K |
|
967
Pinnacle West Capital
PNW
$10.4B
| $318K | 0.01% |
3,593
+45
| +1% | +$3.99K |
|
968
Equinor
EQNR
$61.2B
| $316K | 0.01% |
12,604
+2,438
| +24% | +$61.2K |
|
969
British American Tobacco
BTI
$123B
| $316K | 0.01% |
+6,723
| New | +$316K |
|
|
PRVS
970
Parnassus Value Select ETF
PRVS
$7.87M
| $315K | 0.01% |
+12,701
| New | +$315K |
|
971
Commault Systems
CVLT
$8.23B
| $315K | 0.01% |
1,805
+510
| +39% | +$88.9K |
|
|
PPTA
972
Perpetua Resources
PPTA
$1.8B
| $313K | 0.01% |
26,364
+12,303
| +87% | +$146K |
|
973
Teva Pharmaceuticals
TEVA
$22.6B
| $310K | 0.01% |
18,490
-1,399
| -7% | -$23.4K |
|
974
Highwoods Properties
HIW
$3.44B
| $309K | 0.01% |
9,923
+73
| +0.7% | +$2.27K |
|
975
Murphy USA
MUSA
$7.55B
| $308K | 0.01% |
755
-243
| -24% | -$99.1K |
|