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 | |
|---|---|---|---|---|---|---|
1126
Anywhere Real Estate
HOUS
$724M
| $73.5K | ﹤0.01% |
22,012
-4,214
| -16% | -$14.1K |
|
1127
Ultrapar
UGP
$4.17B
| $71.2K | ﹤0.01% |
+22,982
| New | +$71.2K |
|
1128
Empire Petroleum
EP
$168M
| $68.1K | ﹤0.01% |
11,798
+778
| +7% | +$4.49K |
|
|
DHC
1129
Diversified Healthcare Trust
DHC
$995M
| $66.7K | ﹤0.01% |
26,990
+1,139
| +4% | +$2.81K |
|
1130
Hain Celestial
HAIN
$164M
| $62.7K | ﹤0.01% |
15,079
-20,299
| -57% | -$84.4K |
|
1131
Hertz
HTZ
$1.7B
| $61K | ﹤0.01% |
16,385
-6,330
| -28% | -$23.5K |
|
1132
Novavax
NVAX
$1.28B
| $60.5K | ﹤0.01% |
+10,075
| New | +$60.5K |
|
|
SVC
1133
Service Properties Trust
SVC
$481M
| $56.4K | ﹤0.01% |
21,592
+1,264
| +6% | +$3.3K |
|
1134
American Axle
AXL
$706M
| $53.7K | ﹤0.01% |
13,693
+3,515
| +35% | +$13.8K |
|
1135
W&T Offshore
WTI
$261M
| $50K | ﹤0.01% |
34,232
+12,475
| +57% | +$18.2K |
|
1136
3D Systems Corporation
DDD
$272M
| $49.4K | ﹤0.01% |
23,888
-554
| -2% | -$1.15K |
|
1137
iHeartMedia
IHRT
$315M
| $49K | ﹤0.01% |
32,244
-258
| -0.8% | -$392 |
|
1138
Eve Holding
EVEX
$1.18B
| $48.2K | ﹤0.01% |
14,426
+813
| +6% | +$2.72K |
|
1139
Lufax Holding
LU
$2.61B
| $44.9K | ﹤0.01% |
15,178
-5,578
| -27% | -$16.5K |
|
1140
Petco
WOOF
$1.03B
| $36.7K | ﹤0.01% |
12,388
+2,108
| +21% | +$6.24K |
|
1141
TrueCar
TRUE
$191M
| $36.6K | ﹤0.01% |
+21,502
| New | +$36.6K |
|
1142
Cadiz
CDZI
$291M
| $32.9K | ﹤0.01% |
11,153
+234
| +2% | +$690 |
|
1143
Ring Energy
REI
$207M
| $32.1K | ﹤0.01% |
27,651
-12,680
| -31% | -$14.7K |
|
1144
Bit Digital
BTBT
$807M
| $31.9K | ﹤0.01% |
14,905
-7,332
| -33% | -$15.7K |
|
|
HPP
1145
Hudson Pacific Properties
HPP
$1.16B
| $31.6K | ﹤0.01% |
+10,835
| New | +$31.6K |
|
|
TUYA
1146
Tuya Inc
TUYA
$1.53B
| $30.6K | ﹤0.01% |
10,273
| – | – |
|
1147
Solid Power
SLDP
$760M
| $30.4K | ﹤0.01% |
+29,269
| New | +$30.4K |
|
|
BHR
1148
Braemar Hotels & Resorts
BHR
$203M
| $28.5K | ﹤0.01% |
+11,168
| New | +$28.5K |
|
|
ONL
1149
Orion Office REIT
ONL
$170M
| $27.9K | ﹤0.01% |
13,165
-648
| -5% | -$1.37K |
|
1150
The Beauty Health Co
SKIN
$260M
| $27.2K | ﹤0.01% |
22,153
+4,940
| +29% | +$6.08K |
|