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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.04T
| $29.1M | 0.46% |
85,984
+1,458
|
|
||
27
Verizon
VZ
$195B
| $28.3M | 0.44% |
563,472
+13,930
|
|
||
28
GE Vernova
GEV
$286B
| $28.1M | 0.44% |
32,152
-885
|
|
||
29
TJX Companies
TJX
$173B
| $27.8M | 0.43% |
173,844
+7,181
|
|
||
30
TCW Transform 500 ETF
VOTE
$1.02B
| $26.4M | 0.41% |
346,335
-19,172
|
|
||
31
ASML
ASML
$537B
| $26.3M | 0.41% |
19,928
+791
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.03T
| $25.6M | 0.4% |
53,522
+1,757
|
|
||
33
Johnson & Johnson
JNJ
$547B
| $25.3M | 0.4% |
103,413
+20,329
|
|
||
34
UnitedHealth
UNH
$337B
| $25.2M | 0.4% |
93,211
-799
|
|
||
35
KLA
KLAC
$238B
| $25M | 0.39% |
17,003
+135
|
|
||
36
American Express
AXP
$215B
| $24.6M | 0.39% |
81,455
-1,686
|
|
||
37
JPMorgan Chase
JPM
$829B
| $24.6M | 0.39% |
83,705
+8,008
|
|
||
38
Bank of New York Mellon
BK
$90.8B
| $24.1M | 0.38% |
202,881
+9,685
|
|
||
39
Thermo Fisher Scientific
TMO
$173B
| $23.7M | 0.37% |
48,230
-2,221
|
|
||
40
Abbott
ABT
$159B
| $23.1M | 0.36% |
224,621
+5,423
|
|
||
41
Chubb
CB
$127B
| $22.9M | 0.36% |
70,221
+5,531
|
|
||
42
Bank of America
BAC
$377B
| $22.8M | 0.36% |
468,172
+10,667
|
|
||
43
Pfizer
PFE
$149B
| $22.5M | 0.35% |
800,505
+81,567
|
|
||
44
Salesforce
CRM
$148B
| $21.9M | 0.34% |
117,376
+10,701
|
|
||
45
Welltower
WELL
$149B
| $21.8M | 0.34% |
110,503
-12
|
|
||
46
Walmart Inc
WMT
$1.02T
| $21.6M | 0.34% |
173,884
+15,841
|
|
||
47
Walt Disney
DIS
$179B
| $20.8M | 0.33% |
215,517
+10,663
|
|
||
48
Intel
INTC
$476B
| $20.7M | 0.32% |
470,162
+17,314
|
|
||
49
Booking.com
BKNG
$135B
| $20.6M | 0.32% |
122,100
-4,175
|
|
||
50
Corning
GLW
$130B
| $20.4M | 0.32% |
150,019
-31,087
|
|