EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.7M
3
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1
+$3.18M
2
+$2.39M
3
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1076
TC Energy
TRP
$66.3B
$243K ﹤0.01%
+4,417
SPNT icon
1077
SiriusPoint
SPNT
$2.38B
$242K ﹤0.01%
11,051
-78
RRC icon
1078
Range Resources
RRC
$10.2B
$242K ﹤0.01%
+6,860
CNP icon
1079
CenterPoint Energy
CNP
$28.8B
$241K ﹤0.01%
6,297
+1,072
BKIE icon
1080
BNY Mellon International Equity ETF
BKIE
$1.18B
$241K ﹤0.01%
2,604
+13
PPTA
1081
Perpetua Resources
PPTA
$3.71B
$240K ﹤0.01%
9,927
-2,455
WOMN icon
1082
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$240K ﹤0.01%
5,770
+60
DOCN icon
1083
DigitalOcean
DOCN
$6.31B
$239K ﹤0.01%
+4,975
LUMN icon
1084
Lumen
LUMN
$6.8B
$239K ﹤0.01%
30,807
+15,010
KRYS icon
1085
Krystal Biotech
KRYS
$7.23B
$237K ﹤0.01%
+963
SNV
1086
DELISTED
Synovus
SNV
$237K ﹤0.01%
4,742
-3,172
MTG icon
1087
MGIC Investment
MTG
$5.6B
$234K ﹤0.01%
8,022
+38
RLI icon
1088
RLI Corp
RLI
$5.68B
$234K ﹤0.01%
+3,658
AMAL icon
1089
Amalgamated Financial
AMAL
$1.14B
$232K ﹤0.01%
+7,247
DEA
1090
Easterly Government Properties
DEA
$1.02B
$232K ﹤0.01%
+10,935
EFIV icon
1091
State Street SPDR S&P 500 ESG ETF
EFIV
$957M
$231K ﹤0.01%
3,497
DLB icon
1092
Dolby
DLB
$5.78B
$231K ﹤0.01%
3,598
-2,371
SNPE icon
1093
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$231K ﹤0.01%
3,696
SLM icon
1094
SLM Corp
SLM
$3.91B
$230K ﹤0.01%
8,515
+267
VLUE icon
1095
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$229K ﹤0.01%
1,674
MSEX icon
1096
Middlesex Water
MSEX
$971M
$229K ﹤0.01%
4,533
-2,706
HNI icon
1097
HNI Corp
HNI
$2.89B
$228K ﹤0.01%
+5,427
TFSL icon
1098
TFS Financial
TFSL
$3.79B
$227K ﹤0.01%
+16,974
CMPR icon
1099
Cimpress
CMPR
$1.73B
$226K ﹤0.01%
3,395
+13
ONB icon
1100
Old National Bancorp
ONB
$8.38B
$226K ﹤0.01%
+10,116
42 43
44
45 46