EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
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
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
AMPS
1226
DELISTED
Altus Power
AMPS
– –
-59,718
ADV icon
1227
Advantage Solutions
ADV
$306M
– –
-13,123
AES icon
1228
AES
AES
$10B
– –
-11,036
ALLO icon
1229
Allogene Therapeutics
ALLO
$310M
– –
-15,389
AR icon
1230
Antero Resources
AR
$11.1B
– –
-5,009
ASB icon
1231
Associated Banc-Corp
ASB
$4.26B
– –
-9,838
BHF icon
1232
Brighthouse Financial
BHF
$3.74B
– –
-3,777
BHR
1233
Braemar Hotels & Resorts
BHR
$179M
– –
-11,168
CHDN icon
1234
Churchill Downs
CHDN
$7.79B
– –
-4,095
CLB icon
1235
Core Laboratories
CLB
$761M
– –
-10,588
COOP
1236
DELISTED
Mr. Cooper
COOP
– –
-2,064
CWK icon
1237
Cushman & Wakefield Ltd.
CWK
$3.77B
– –
-14,761
DDD icon
1238
3D Systems Corp
DDD
$269M
– –
-23,888
DFS
1239
DELISTED
Discover Financial Services
DFS
– –
-28,402
DINO icon
1240
HF Sinclair
DINO
$9.55B
– –
-53,748
DNB
1241
DELISTED
Dun & Bradstreet
DNB
– –
-46,118
DVAX icon
1242
Dynavax Technologies
DVAX
$1.28B
– –
-11,967
EAF icon
1243
GrafTech
EAF
$407M
– –
-1,117
EFAX icon
1244
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$432M
– –
-23,131
EMXF icon
1245
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
– –
-6,663
ESRT icon
1246
Empire State Realty Trust
ESRT
$1.19B
– –
-13,459
FDP icon
1247
Fresh Del Monte Produce
FDP
$1.78B
– –
-7,995
FLO icon
1248
Flowers Foods
FLO
$2.31B
– –
-26,126
FNB icon
1249
FNB Corp
FNB
$6.02B
– –
-50,231
FRGE icon
1250
Forge Global Holdings
FRGE
$609M
– –
-716
48 49
50
51 52