We are live on ! Find out more
EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
1101
Ardmore Shipping
ASC
$697M
$235K ﹤0.01%
15,414
-1,615
GBCI icon
1102
Glacier Bancorp
GBCI
$6.5B
$234K ﹤0.01%
5,239
-1,678
JBGS
1103
JBG SMITH
JBGS
$858M
$234K ﹤0.01%
+15,984
BCC icon
1104
Boise Cascade
BCC
$2.5B
$233K ﹤0.01%
3,077
-596
SSB icon
1105
SouthState Bank Corp
SSB
$9.67B
$233K ﹤0.01%
+2,516
SAM icon
1106
Boston Beer
SAM
$1.89B
$233K ﹤0.01%
+1,010
ALK icon
1107
Alaska Air
ALK
$5.27B
$233K ﹤0.01%
6,323
-589
ARMK icon
1108
Aramark
ARMK
$14.3B
$232K ﹤0.01%
+5,734
ICL icon
1109
ICL Group
ICL
$7.4B
$228K ﹤0.01%
44,105
+23,797
OMF icon
1110
OneMain Financial
OMF
$6.55B
$224K ﹤0.01%
4,185
-151
ESRT icon
1111
Empire State Realty Trust
ESRT
$938M
$223K ﹤0.01%
42,970
+29,468
WTI icon
1112
W&T Offshore
WTI
$604M
$223K ﹤0.01%
65,494
-531
RKT icon
1113
Rocket Companies
RKT
$37B
$223K ﹤0.01%
15,649
+2,754
WOMN icon
1114
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.6M
$223K ﹤0.01%
5,634
-136
MSEX icon
1115
Middlesex Water
MSEX
$986M
$222K ﹤0.01%
4,267
-266
CDP icon
1116
COPT Defense Properties
CDP
$3.92B
$222K ﹤0.01%
+7,245
EFIV icon
1117
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$221K ﹤0.01%
3,497
SNPE icon
1118
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$220K ﹤0.01%
3,696
SN icon
1119
SharkNinja
SN
$18.9B
$220K ﹤0.01%
+2,078
KD icon
1120
Kyndryl
KD
$2.57B
$220K ﹤0.01%
16,745
+8,726
RPRX icon
1121
Royalty Pharma
RPRX
$24.3B
$219K ﹤0.01%
+4,569
SON icon
1122
Sonoco
SON
$5B
$219K ﹤0.01%
+4,052
SKT icon
1123
Tanger
SKT
$4.65B
$219K ﹤0.01%
+6,438
NVMI
1124
Nova
NVMI
$18.5B
$218K ﹤0.01%
+503
BKIE icon
1125
BNY Mellon International Equity ETF
BKIE
$1.24B
$218K ﹤0.01%
2,335
-269
43 44
45
46 47