EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$15.3M
3 +$13.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1 +$10.2M
2 +$5M
3 +$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
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 Change
in Stake
Capital Flow
CHPT icon
1201
ChargePoint
CHPT
$153M
$32.2K ﹤0.01%
+2,186
ABSI icon
1202
Absci
ABSI
$442M
$31.6K ﹤0.01%
+12,059
MRVI icon
1203
Maravai LifeSciences
MRVI
$496M
$25.7K ﹤0.01%
+10,411
URG
1204
Ur-Energy
URG
$752M
$24.1K ﹤0.01%
+24,074
CCCC icon
1205
C4 Therapeutics
CCCC
$197M
$21.2K ﹤0.01%
+15,164
IVVD icon
1206
Invivyd
IVVD
$541M
$20.7K ﹤0.01%
+28,483
GRWG icon
1207
GrowGeneration
GRWG
$81.4M
$19.2K ﹤0.01%
+22,102
ABOS icon
1208
Acumen Pharmaceuticals
ABOS
$170M
$12.7K ﹤0.01%
+11,377
TPIC
1209
DELISTED
TPI Composites
TPIC
$10.1K ﹤0.01%
+11,216
APLT icon
1210
Applied Therapeutics
APLT
$13.5M
$9.27K ﹤0.01%
28,629
+10,662
LESL icon
1211
Leslie's
LESL
$14.4M
$6.76K ﹤0.01%
+751
HBIO icon
1212
Harvard Bioscience
HBIO
$25.5M
$6.03K ﹤0.01%
+13,009
LNAI
1213
Lunai Bioworks
LNAI
$18.7M
$3.81K ﹤0.01%
+1,303
NOVA
1214
DELISTED
Sunnova Energy
NOVA
$279 ﹤0.01%
146,674
+76,244
AAON icon
1215
Aaon
AAON
$7.45B
-5,184
AR icon
1216
Antero Resources
AR
$10.6B
-5,009
BIRK icon
1217
Birkenstock
BIRK
$6.91B
-6,197
BRBR icon
1218
BellRing Brands
BRBR
$2.93B
-14,694
BRCC icon
1219
BRC Inc
BRCC
$93.9M
-10,108
BRK.A icon
1220
Berkshire Hathaway Class A
BRK.A
$1.02T
-6
BYD icon
1221
Boyd Gaming
BYD
$6.52B
-5,510
CAVA icon
1222
CAVA Group
CAVA
$7.27B
-7,782
CDZI icon
1223
Cadiz
CDZI
$506M
-11,153
CRGY icon
1224
Crescent Energy
CRGY
$3.04B
-10,995
CSAN icon
1225
Cosan
CSAN
$4.63B
-15,245