EI
Ethic Inc Portfolio holdings
AUM
$6.39B
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$6.39B
AUM Growth
-$118M
(-1.8%)
Holding
1,339
Top Buys
| 1 | +$191M | |
| 2 | +$11.1M | |
| 3 | +$9.93M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
Top Sells
| 1 | +$186M | |
| 2 | +$18.6M | |
| 3 | +$9.91M | |
| 4 |
Valero Energy
VLO
|
+$5.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.85M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.6% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$18.7B
| $3.15M | 0.05% |
69,451
-1,161
|
|
||
352
Phillips 66
PSX
$66.2B
| $3.13M | 0.05% |
17,195
+381
|
|
||
353
Marathon Petroleum
MPC
$71.2B
| $3.13M | 0.05% |
12,812
-265
|
|
||
354
Old Dominion Freight Line
ODFL
$46.2B
| $3.09M | 0.05% |
15,839
+7,141
|
|
||
355
Republic Services
RSG
$64.3B
| $3.06M | 0.05% |
13,977
+3,243
|
|
||
356
Cognizant
CTSH
$26.4B
| $3.06M | 0.05% |
49,869
-4,122
|
|
||
357
Ericsson
ERIC
$38.1B
| $3.06M | 0.05% |
271,337
-6,641
|
|
||
358
Markel Group
MKL
$24B
| $3.04M | 0.05% |
1,590
+34
|
|
||
359
Altria Group
MO
$114B
| $3.04M | 0.05% |
46,015
+5,264
|
|
||
360
CVS Health
CVS
$108B
| $3.02M | 0.05% |
42,068
+1,785
|
|
||
361
BorgWarner
BWA
$11.2B
| $3.01M | 0.05% |
55,517
-27,086
|
|
||
362
WESCO International
WCC
$14.9B
| $2.99M | 0.05% |
10,944
+415
|
|
||
363
UBS Group
UBS
$132B
| $2.97M | 0.05% |
76,099
+31,708
|
|
||
364
Raymond James Financial
RJF
$30.3B
| $2.97M | 0.05% |
20,481
+842
|
|
||
365
Donaldson
DCI
$10.2B
| $2.95M | 0.05% |
34,795
+7,346
|
|
||
366
Williams Companies
WMB
$89.3B
| $2.95M | 0.05% |
40,569
+1,525
|
|
||
367
argenx
ARGX
$48.2B
| $2.94M | 0.05% |
4,029
-56
|
|
||
368
Wipro
WIT
$21.3B
| $2.94M | 0.05% |
1,387,236
+41,350
|
|
||
369
Veralto
VLTO
$21B
| $2.94M | 0.05% |
33,255
+1,419
|
|
||
370
Devon Energy
DVN
$31.7B
| $2.93M | 0.05% |
58,310
+4,411
|
|
||
371
Molson Coors Class A
TAP.A
$8.45B
| $2.93M | 0.05% |
+68,003
|
|
||
372
Mettler-Toledo International
MTD
$25.6B
| $2.91M | 0.05% |
2,307
-211
|
|
||
373
Viper Energy
VNOM
$9.3B
| $2.9M | 0.05% |
61,809
+56,159
|
|
||
374
Cincinnati Financial
CINF
$25.5B
| $2.9M | 0.05% |
18,413
-3,540
|
|
||
375
Steris
STE
$21.6B
| $2.9M | 0.05% |
13,102
+1,546
|
|