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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$38.9B
| $2.52M | 0.05% |
7,998
+3,025
|
|
||
377
Chunghwa Telecom
CHT
$32.1B
| $2.52M | 0.05% |
53,719
-11,984
|
|
||
378
Omnicom Group
OMC
$22.5B
| $2.52M | 0.05% |
35,279
-10,949
|
|
||
379
HubSpot
HUBS
$19.6B
| $2.5M | 0.04% |
4,534
+207
|
|
||
380
Emcor
EME
$27.4B
| $2.49M | 0.04% |
4,695
-288
|
|
||
381
Huntington Bancshares
HBAN
$26.8B
| $2.48M | 0.04% |
149,606
-20,973
|
|
||
382
ON Semiconductor
ON
$23B
| $2.48M | 0.04% |
46,866
+11,223
|
|
||
383
Starbucks
SBUX
$99.1B
| $2.47M | 0.04% |
26,790
-4,146
|
|
||
384
Ingredion
INGR
$6.92B
| $2.45M | 0.04% |
18,054
+665
|
|
||
385
Alibaba
BABA
$377B
| $2.44M | 0.04% |
21,346
+5,925
|
|
||
386
HP
HPQ
$23.5B
| $2.43M | 0.04% |
98,260
-31,933
|
|
||
387
Teledyne Technologies
TDY
$23.7B
| $2.43M | 0.04% |
4,758
+63
|
|
||
388
Guidewire Software
GWRE
$18.3B
| $2.42M | 0.04% |
10,270
+1,233
|
|
||
389
LPL Financial
LPLA
$28.9B
| $2.41M | 0.04% |
6,612
+1,130
|
|
||
390
Equity Residential
EQR
$23.6B
| $2.4M | 0.04% |
35,682
-4,538
|
|
||
391
Campbell Soup
CPB
$8.88B
| $2.36M | 0.04% |
76,646
+18,967
|
|
||
392
Leidos
LDOS
$24.1B
| $2.34M | 0.04% |
15,030
+2,604
|
|
||
393
Altria Group
MO
$98.1B
| $2.34M | 0.04% |
39,760
+3,240
|
|
||
394
Applovin
APP
$224B
| $2.33M | 0.04% |
6,970
+4
|
|
||
395
CVS Health
CVS
$95.2B
| $2.3M | 0.04% |
33,551
+505
|
|
||
396
Akamai
AKAM
$12.7B
| $2.29M | 0.04% |
28,813
-1,013
|
|
||
397
ResMed
RMD
$36.7B
| $2.28M | 0.04% |
8,952
-587
|
|
||
398
Agilent Technologies
A
$42.2B
| $2.28M | 0.04% |
19,163
-11,288
|
|
||
399
Pearson
PSO
$8.35B
| $2.28M | 0.04% |
153,648
-19,375
|
|
||
400
T. Rowe Price
TROW
$22.9B
| $2.26M | 0.04% |
23,560
+7,125
|
|