EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Holding
1,314
Top Buys
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$13.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5M | |
| 3 | +$4.84M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| $5.19M | 0.09% |
108,424
-25,348
|
|
||
227
Cognizant
CTSH
$38.2B
| $5.16M | 0.09% |
66,405
+1,857
|
|
||
228
Equitable Holdings
EQH
$13B
| $5.16M | 0.09% |
92,151
+8,477
|
|
||
229
Woori Financial
WF
$14.3B
| $5.15M | 0.09% |
105,012
+8,806
|
|
||
230
Idexx Laboratories
IDXX
$58.2B
| $5.14M | 0.09% |
9,668
+1,011
|
|
||
231
AstraZeneca
AZN
$282B
| $5.08M | 0.09% |
72,744
-5,275
|
|
||
232
Electronic Arts
EA
$50.8B
| $5.08M | 0.09% |
32,200
-2,847
|
|
||
233
Vertex Pharmaceuticals
VRTX
$117B
| $5.07M | 0.09% |
11,495
+58
|
|
||
234
Otis Worldwide
OTIS
$33.9B
| $5.06M | 0.09% |
51,857
-16,545
|
|
||
235
Monolithic Power Systems
MPWR
$45.8B
| $5.04M | 0.09% |
6,852
+3,236
|
|
||
236
PPG Industries
PPG
$22.7B
| $5M | 0.09% |
43,836
+7,091
|
|
||
237
Hilton Worldwide
HLT
$65.2B
| $5M | 0.09% |
18,831
-8,613
|
|
||
238
M&T Bank
MTB
$30B
| $4.99M | 0.09% |
25,741
+4,432
|
|
||
239
Honeywell
HON
$123B
| $4.97M | 0.09% |
21,727
+1,392
|
|
||
240
Kenvue
KVUE
$32.1B
| $4.96M | 0.09% |
237,758
+17,189
|
|
||
241
Cheniere Energy
LNG
$45B
| $4.94M | 0.09% |
20,594
+987
|
|
||
242
Northrop Grumman
NOC
$78.9B
| $4.92M | 0.09% |
9,958
+1,485
|
|
||
243
KeyCorp
KEY
$20.4B
| $4.91M | 0.09% |
285,192
+38,472
|
|
||
244
Realty Income
O
$53.2B
| $4.81M | 0.09% |
84,318
-21,957
|
|
||
245
Wells Fargo
WFC
$279B
| $4.8M | 0.09% |
60,381
+1,752
|
|
||
246
Nucor
NUE
$37.7B
| $4.76M | 0.09% |
36,244
+22,315
|
|
||
247
Coca-Cola
KO
$305B
| $4.74M | 0.09% |
67,458
+5,586
|
|
||
248
United Rentals
URI
$51.7B
| $4.72M | 0.08% |
6,274
+457
|
|
||
249
Bristol-Myers Squibb
BMY
$104B
| $4.72M | 0.08% |
101,756
-12,281
|
|
||
250
Fortive
FTV
$16.9B
| $4.71M | 0.08% |
65,805
-16,939
|
|