EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vert Global Sustainable Real Estate ETF
VGSR
$432M
| $190K | ﹤0.01% |
18,753
-1,138
| -6% | -$11.6K |
|
1077
Mission Produce
AVO
$877M
| $190K | ﹤0.01% |
18,120
+2,109
| +13% | +$22.1K |
|
1078
AerSale
ASLE
$398M
| $189K | ﹤0.01% |
24,565
+8,189
| +50% | +$63.1K |
|
1079
Dole
DOLE
$1.28B
| $185K | ﹤0.01% |
12,747
-2,430
| -16% | -$35.2K |
|
1080
SiriusPoint
SPNT
$2.21B
| $185K | ﹤0.01% |
10,350
-4
| -0% | -$71 |
|
1081
Sabra Healthcare REIT
SBRA
$4.6B
| $181K | ﹤0.01% |
+10,361
| New | +$181K |
|
1082
Newmark Group
NMRK
$3.29B
| $174K | ﹤0.01% |
14,335
+844
| +6% | +$10.2K |
|
1083
Vaalco Energy
EGY
$395M
| $173K | ﹤0.01% |
45,212
+6,946
| +18% | +$26.5K |
|
1084
Sotera Health
SHC
$4.49B
| $171K | ﹤0.01% |
15,339
-528
| -3% | -$5.88K |
|
1085
Upwork
UPWK
$2.12B
| $170K | ﹤0.01% |
12,950
-1,075
| -8% | -$14.1K |
|
1086
Knowles
KN
$1.84B
| $169K | ﹤0.01% |
11,176
+624
| +6% | +$9.45K |
|
1087
NIO
NIO
$13.6B
| $165K | ﹤0.01% |
42,666
-76,766
| -64% | -$297K |
|
1088
Caledonia Mining Corp
CMCL
$584M
| $161K | ﹤0.01% |
13,767
-7,511
| -35% | -$87.7K |
|
1089
Core Laboratories
CLB
$591M
| $159K | ﹤0.01% |
10,588
-3,863
| -27% | -$57.9K |
|
1090
Dynavax Technologies
DVAX
$1.14B
| $152K | ﹤0.01% |
+11,967
| New | +$152K |
|
|
PPTA
1091
Perpetua Resources
PPTA
$1.94B
| $151K | ﹤0.01% |
+14,061
| New | +$151K |
|
1092
Cushman & Wakefield
CWK
$3.79B
| $150K | ﹤0.01% |
14,761
-1,502
| -9% | -$15.3K |
|
1093
Park Hotels & Resorts
PK
$2.38B
| $149K | ﹤0.01% |
13,878
+1,813
| +15% | +$19.5K |
|
1094
Dakota Gold
DC
$512M
| $141K | ﹤0.01% |
53,694
+1,912
| +4% | +$5.03K |
|
1095
StoneCo
STNE
$4.57B
| $140K | ﹤0.01% |
13,271
+1,925
| +17% | +$20.3K |
|
1096
QuantumScape
QS
$5.3B
| $139K | ﹤0.01% |
34,107
+7,179
| +27% | +$29.3K |
|
1097
AES
AES
$9.06B
| $137K | ﹤0.01% |
+11,036
| New | +$137K |
|
1098
Patria Investments
PAX
$2.22B
| $132K | ﹤0.01% |
11,569
-2,305
| -17% | -$26.3K |
|
1099
Wabash National
WNC
$472M
| $131K | ﹤0.01% |
+11,880
| New | +$131K |
|
1100
Enel Chile
ENIC
$4.98B
| $127K | ﹤0.01% |
36,988
+9,237
| +33% | +$31.8K |
|