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 | |
|---|---|---|---|---|---|---|
326
NatWest
NWG
$66.6B
| $3.16M | 0.06% |
224,838
+8,734
|
|
||
327
Wipro
WIT
$28.8B
| $3.15M | 0.06% |
1,036,451
-14,378
|
|
||
|
ANSS
328
DELISTED
Ansys
ANSS
| $3.14M | 0.06% |
9,042
+631
|
|
||
329
Toyota
TM
$254B
| $3.13M | 0.06% |
17,800
-3,512
|
|
||
330
Banco Santander
SAN
$160B
| $3.12M | 0.06% |
378,395
-97,766
|
|
||
331
Infosys
INFY
$73.3B
| $3.1M | 0.06% |
167,479
+511
|
|
||
332
First Solar
FSLR
$27.5B
| $3.1M | 0.06% |
20,384
+3,564
|
|
||
333
Norfolk Southern
NSC
$65.8B
| $3.08M | 0.06% |
12,047
+848
|
|
||
334
Hormel Foods
HRL
$12.8B
| $3.07M | 0.06% |
100,795
+28,521
|
|
||
335
Regions Financial
RF
$22.9B
| $3.06M | 0.05% |
131,198
-28,940
|
|
||
336
Gen Digital
GEN
$16.7B
| $3.06M | 0.05% |
104,475
+11,462
|
|
||
337
Twilio
TWLO
$19.6B
| $3.02M | 0.05% |
24,634
+2,518
|
|
||
338
Mettler-Toledo International
MTD
$29.4B
| $3.02M | 0.05% |
2,549
+109
|
|
||
339
Datadog
DDOG
$54.7B
| $3.01M | 0.05% |
22,809
+4,770
|
|
||
340
Charter Communications
CHTR
$25.8B
| $2.97M | 0.05% |
7,397
-317
|
|
||
341
Barclays
BCS
$80.7B
| $2.93M | 0.05% |
157,374
-12,068
|
|
||
342
HEICO Corp Class A
HEI.A
$33.7B
| $2.92M | 0.05% |
11,310
-776
|
|
||
343
F5
FFIV
$14B
| $2.91M | 0.05% |
9,849
+46
|
|
||
344
Arch Capital
ACGL
$33.6B
| $2.9M | 0.05% |
32,080
+1,655
|
|
||
345
Grab
GRAB
$21.3B
| $2.88M | 0.05% |
585,818
-20,260
|
|
||
346
Carvana
CVNA
$56.5B
| $2.88M | 0.05% |
9,024
+2,241
|
|
||
347
Warner Bros
WBD
$60.7B
| $2.88M | 0.05% |
254,847
+9,974
|
|
||
348
Seagate
STX
$56.2B
| $2.87M | 0.05% |
20,270
+2,851
|
|
||
349
Labcorp
LH
$22.1B
| $2.85M | 0.05% |
10,938
+7,589
|
|
||
350
Southern Company
SO
$97B
| $2.83M | 0.05% |
31,141
-35
|
|