EI
Ethic Inc Portfolio holdings
AUM
$6.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$6.5B
AUM Growth
+$425M
(+7%)
Holding
1,284
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.7M | |
| 3 | +$18.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.1M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.39M | |
| 3 | +$1.78M | |
| 4 |
Viper Energy
VNOM
|
+$1.68M |
| 5 |
Cheniere Energy
LNG
|
+$1.43M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $449M | 6.91% |
2,409,553
+119,370
|
|
||
2
Apple
AAPL
$3.67T
| $400M | 6.15% |
1,472,001
+67,596
|
|
||
3
Microsoft
MSFT
$2.94T
| $340M | 5.23% |
703,365
+37,390
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $186M | 2.85% |
592,811
+36,618
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.65T
| $177M | 2.73% |
565,295
+23,840
|
|
||
6
Amazon
AMZN
$2.23T
| $177M | 2.72% |
766,968
+19,887
|
|
||
7
Broadcom
AVGO
$1.53T
| $124M | 1.9% |
357,601
+14,018
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $104M | 1.6% |
157,634
+3,184
|
|
||
9
Eli Lilly
LLY
$880B
| $87.8M | 1.35% |
81,666
+5,758
|
|
||
10
Tesla
TSLA
$1.47T
| $77.4M | 1.19% |
172,004
+13,299
|
|
||
11
Visa
V
$591B
| $63.7M | 0.98% |
181,502
+6,965
|
|
||
12
Mastercard
MA
$444B
| $51M | 0.78% |
89,316
+3,089
|
|
||
13
Netflix
NFLX
$402B
| $45.5M | 0.7% |
485,365
+31,055
|
|
||
14
Goldman Sachs
GS
$232B
| $42.8M | 0.66% |
48,667
+467
|
|
||
15
Oracle
ORCL
$446B
| $40.8M | 0.63% |
209,294
+11,315
|
|
||
16
Cisco
CSCO
$309B
| $38.8M | 0.6% |
503,919
+20,450
|
|
||
17
IBM
IBM
$231B
| $37.4M | 0.57% |
126,162
+4,385
|
|
||
18
Micron Technology
MU
$480B
| $37.1M | 0.57% |
130,044
+840
|
|
||
19
Home Depot
HD
$338B
| $35.9M | 0.55% |
104,247
-1,259
|
|
||
20
Morgan Stanley
MS
$246B
| $35M | 0.54% |
196,899
+11,282
|
|
||
21
Caterpillar
CAT
$323B
| $33.9M | 0.52% |
59,206
+1,382
|
|
||
22
Merck
MRK
$286B
| $33.5M | 0.52% |
318,145
+27,079
|
|
||
23
Advanced Micro Devices
AMD
$315B
| $32.8M | 0.5% |
153,134
+9,159
|
|
||
24
Lam Research
LRCX
$265B
| $31.4M | 0.48% |
183,536
-215
|
|
||
25
UnitedHealth
UNH
$256B
| $31M | 0.48% |
94,010
+2,458
|
|