EI

Ethic Inc Portfolio holdings

AUM $4.94B

AUM

$4.94B

AUM Growth

-$20.1M (-0.4%)

Cap. Flow

+$202M

Cap. Flow % of AUM

4.09%

Top 10 Holdings %Top 10 Hldgs %

27.44%

Holding

1,236

New

93

Increased

629

Reduced

437

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	31.65%
2	Financials	16.27%
3	Healthcare	10.31%
4	Communication Services	9.9%
5	Consumer Discretionary	9.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 Waldencast WALD $299M	$0	0%	0 -13,914	Closed	–
1227	1227 WEX WEX $4.51B	$0	0%	0 -1,333	Closed	–
1228	1228 Western Union WU $3.07B	$0	0%	0 -11,779	Closed	–
1229	1229 Dentsply Sirona XRAY $3.11B	$0	0%	0 -11,585	Closed	–
1230	1230 Amer Sports AS $20.4B	$0	0%	0 -12,201	Closed	–
1231	1231 Loar Holdings LOAR $8.24B	$0	0%	0 -5,731	Closed	–
1232	SNRE 1232 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.67B	$0	0%	0 -8,029	Closed	–
1233	ALTM 1233 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -33,634	Closed	–
1234	B 1234 DELISTED Barnes Group Inc. B	$0	0%	0 -15,455	Closed	–
1235	ASAI 1235 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -16,700	Closed	–
1236	ORAN 1236 DELISTED Orange ORAN	$0	0%	0 -137,259	Closed	–