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 | |
|---|---|---|---|---|---|---|
351
Liberty Media Series C
FWONK
$23.1B
| $2.82M | 0.05% |
26,779
-2,995
|
|
||
352
Lockheed Martin
LMT
$103B
| $2.8M | 0.05% |
6,108
+696
|
|
||
353
Aecom
ACM
$13.7B
| $2.79M | 0.05% |
24,743
-1,444
|
|
||
354
SLB Ltd
SLB
$56.1B
| $2.78M | 0.05% |
81,760
+26,375
|
|
||
355
Synchrony
SYF
$28.5B
| $2.78M | 0.05% |
42,007
-10,560
|
|
||
356
Air Lease Corp
AL
$7.16B
| $2.77M | 0.05% |
47,149
+7,238
|
|
||
357
Tyler Technologies
TYL
$19.9B
| $2.77M | 0.05% |
4,762
-93
|
|
||
358
KT
KT
$8.95B
| $2.76M | 0.05% |
136,141
-3,915
|
|
||
359
NextEra Energy
NEE
$177B
| $2.75M | 0.05% |
38,845
+2,087
|
|
||
360
Rollins
ROL
$29.2B
| $2.74M | 0.05% |
48,788
+7,720
|
|
||
361
Principal Financial Group
PFG
$18.9B
| $2.74M | 0.05% |
34,581
+3,528
|
|
||
362
Cincinnati Financial
CINF
$25.4B
| $2.72M | 0.05% |
18,615
-776
|
|
||
363
C.H. Robinson
CHRW
$18.8B
| $2.72M | 0.05% |
28,099
-8,568
|
|
||
364
General Dynamics
GD
$91.3B
| $2.71M | 0.05% |
9,310
+829
|
|
||
365
First Citizens BancShares
FCNCA
$24.1B
| $2.68M | 0.05% |
1,368
+294
|
|
||
366
Pentair
PNR
$17.4B
| $2.67M | 0.05% |
25,765
+2,465
|
|
||
367
AvalonBay Communities
AVB
$25.7B
| $2.67M | 0.05% |
13,054
-2,832
|
|
||
368
United Microelectronic
UMC
$19.7B
| $2.64M | 0.05% |
343,574
-25
|
|
||
369
Boeing
BA
$154B
| $2.62M | 0.05% |
12,224
+2,720
|
|
||
370
PTC
PTC
$21.2B
| $2.62M | 0.05% |
15,465
+3,023
|
|
||
371
Antero Midstream
AM
$8.62B
| $2.58M | 0.05% |
136,628
-4,525
|
|
||
372
Tradeweb Markets
TW
$23.1B
| $2.57M | 0.05% |
17,750
-1,396
|
|
||
373
ConocoPhillips
COP
$113B
| $2.57M | 0.05% |
28,526
+5,309
|
|
||
374
NetApp
NTAP
$22.7B
| $2.56M | 0.05% |
24,225
+2,848
|
|
||
375
Unum
UNM
$12.3B
| $2.54M | 0.05% |
31,565
+12,110
|
|