EI
Ethic Inc Portfolio holdings
AUM
$6.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$8.08M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$9.84M | |
| 3 | +$9.65M | |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.97M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.87% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$82.7B
| $2M | 0.03% |
854
+13
|
|
||
452
Antero Midstream
AM
$11.1B
| $1.98M | 0.03% |
102,064
-34,564
|
|
||
453
Texas Pacific Land
TPL
$36B
| $1.98M | 0.03% |
6,366
+801
|
|
||
454
Pearson
PSO
$7.9B
| $1.98M | 0.03% |
139,582
-14,066
|
|
||
455
Xcel Energy
XEL
$48.6B
| $1.97M | 0.03% |
24,390
+3,995
|
|
||
|
NBIS
456
Nebius Group N.V.
NBIS
$26.8B
| $1.96M | 0.03% |
17,430
-141
|
|
||
457
Aegon
AEG
$10.6B
| $1.93M | 0.03% |
241,562
-6,407
|
|
||
458
Enbridge
ENB
$119B
| $1.93M | 0.03% |
38,201
+28,279
|
|
||
459
Pinterest
PINS
$11.5B
| $1.93M | 0.03% |
59,900
+13,043
|
|
||
|
CMA
460
DELISTED
Comerica
CMA
| $1.92M | 0.03% |
28,032
-5,328
|
|
||
461
LPL Financial
LPLA
$24.3B
| $1.92M | 0.03% |
5,760
-852
|
|
||
462
Devon Energy
DVN
$31.9B
| $1.91M | 0.03% |
54,554
+8,762
|
|
||
463
Viper Energy
VNOM
$9.28B
| $1.91M | 0.03% |
+49,969
|
|
||
464
Southwest Gas
SWX
$6.26B
| $1.91M | 0.03% |
24,333
+9,312
|
|
||
465
WEC Energy
WEC
$37.1B
| $1.9M | 0.03% |
16,616
+1,118
|
|
||
466
Everpure, Inc.
PSTG
$20.5B
| $1.88M | 0.03% |
22,489
-841
|
|
||
467
Equifax
EFX
$21B
| $1.88M | 0.03% |
7,346
+1,959
|
|
||
468
Duke Energy
DUK
$101B
| $1.88M | 0.03% |
15,169
+1,756
|
|
||
469
Lennar Class B
LEN.B
$21.6B
| $1.85M | 0.03% |
15,458
+1,697
|
|
||
470
Cardinal Health
CAH
$48.9B
| $1.85M | 0.03% |
11,761
-181
|
|
||
471
Unum
UNM
$12.2B
| $1.84M | 0.03% |
23,660
-7,905
|
|
||
472
Donaldson
DCI
$9.81B
| $1.84M | 0.03% |
22,434
-848
|
|
||
473
Molson Coors Class B
TAP
$7.88B
| $1.83M | 0.03% |
40,531
-5,258
|
|
||
474
Ciena
CIEN
$54.9B
| $1.83M | 0.03% |
12,581
-1,363
|
|
||
475
Entergy
ETR
$46.6B
| $1.83M | 0.03% |
19,632
+1,875
|
|