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 | |
|---|---|---|---|---|---|---|
451
FTAI Aviation
FTAI
$21.9B
| $2.05M | 0.03% |
+8,373
|
|
||
452
Banco de Chile
BCH
$19.1B
| $2.04M | 0.03% |
55,160
-8,124
|
|
||
453
Compañía de Minas Buenaventura
BVN
$7.62B
| $2.04M | 0.03% |
56,618
+2,600
|
|
||
454
ESCO Technologies
ESE
$8.21B
| $2.04M | 0.03% |
7,240
-6,568
|
|
||
455
Tradeweb Markets
TW
$23.9B
| $2.03M | 0.03% |
17,263
+3,452
|
|
||
456
Woodside Energy
WDS
$45.6B
| $2.01M | 0.03% |
84,319
+4,495
|
|
||
457
Ambev
ABEV
$45.4B
| $2.01M | 0.03% |
686,809
-35,774
|
|
||
458
WEC Energy
WEC
$37.7B
| $1.99M | 0.03% |
17,199
-65
|
|
||
459
Novo Nordisk
NVO
$179B
| $1.99M | 0.03% |
54,026
+7,756
|
|
||
460
Ingredion
INGR
$7.13B
| $1.98M | 0.03% |
17,575
+2,586
|
|
||
|
NBIS
461
Nebius Group N.V.
NBIS
$35.7B
| $1.97M | 0.03% |
18,945
+3,537
|
|
||
462
Jones Lang LaSalle
JLL
$15.8B
| $1.96M | 0.03% |
6,431
+167
|
|
||
463
Ball Corp
BALL
$16B
| $1.95M | 0.03% |
33,017
+11,430
|
|
||
464
Enbridge
ENB
$117B
| $1.94M | 0.03% |
35,775
+5,785
|
|
||
465
Ulta Beauty
ULTA
$23.1B
| $1.94M | 0.03% |
3,704
+532
|
|
||
466
Honda
HMC
$31.1B
| $1.93M | 0.03% |
79,300
-22,594
|
|
||
467
Illumina
ILMN
$19.3B
| $1.91M | 0.03% |
15,487
-1,423
|
|
||
468
Graco
GGG
$13.3B
| $1.91M | 0.03% |
22,543
+5,153
|
|
||
469
JB Hunt Transport Services
JBHT
$23.2B
| $1.91M | 0.03% |
8,993
+951
|
|
||
470
Everest Group
EG
$13.9B
| $1.89M | 0.03% |
5,778
-670
|
|
||
471
Aegon
AEG
$12.1B
| $1.88M | 0.03% |
259,380
-890
|
|
||
472
APi Group
APG
$21B
| $1.87M | 0.03% |
46,235
-32,997
|
|
||
473
Agilent Technologies
A
$31.5B
| $1.86M | 0.03% |
16,347
-4,504
|
|
||
474
Roblox
RBLX
$40.3B
| $1.86M | 0.03% |
32,847
-1,677
|
|
||
475
MongoDB
MDB
$20.8B
| $1.85M | 0.03% |
7,578
-374
|
|