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
$6.5B
AUM Growth
+$425M
(+7%)
Holding
1,284
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.7M | |
| 3 | +$18.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.1M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.39M | |
| 3 | +$1.78M | |
| 4 |
Viper Energy
VNOM
|
+$1.68M |
| 5 |
Cheniere Energy
LNG
|
+$1.43M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$206B
| $30.8M | 0.47% |
83,141
+3,378
|
|
||
27
TCW Transform 500 ETF
VOTE
$951M
| $29.3M | 0.45% |
365,507
+2,286
|
|
||
28
Thermo Fisher Scientific
TMO
$173B
| $29.2M | 0.45% |
50,451
+4,480
|
|
||
29
Applied Materials
AMAT
$271B
| $29M | 0.45% |
112,867
-1,119
|
|
||
30
Salesforce
CRM
$178B
| $28.3M | 0.43% |
106,675
+4,296
|
|
||
31
Abbott
ABT
$188B
| $27.5M | 0.42% |
219,198
-4,460
|
|
||
32
Booking.com
BKNG
$134B
| $27M | 0.42% |
5,051
+315
|
|
||
33
AT&T
T
$194B
| $26.1M | 0.4% |
1,052,543
-38,600
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26M | 0.4% |
51,765
+5,583
|
|
||
35
TSMC
TSM
$1.75T
| $25.7M | 0.4% |
84,526
+7,834
|
|
||
36
TJX Companies
TJX
$173B
| $25.6M | 0.39% |
166,663
+15,431
|
|
||
37
S&P Global
SPGI
$126B
| $25.4M | 0.39% |
48,585
-2,099
|
|
||
38
Bank of America
BAC
$335B
| $25.2M | 0.39% |
457,505
+34,561
|
|
||
39
Intuitive Surgical
ISRG
$168B
| $24.5M | 0.38% |
43,249
+2,844
|
|
||
40
JPMorgan Chase
JPM
$764B
| $24.4M | 0.38% |
75,697
+7,995
|
|
||
41
Walt Disney
DIS
$176B
| $23.3M | 0.36% |
204,854
+8,391
|
|
||
42
Boston Scientific
BSX
$103B
| $22.8M | 0.35% |
239,347
-234
|
|
||
43
Bank of New York Mellon
BK
$80B
| $22.4M | 0.34% |
193,196
+10,200
|
|
||
44
Verizon
VZ
$217B
| $22.4M | 0.34% |
549,542
-4,770
|
|
||
45
Intuit
INTU
$122B
| $21.9M | 0.34% |
33,011
+1,467
|
|
||
46
GE Vernova
GEV
$217B
| $21.6M | 0.33% |
33,037
+373
|
|
||
47
Palantir
PLTR
$361B
| $21.1M | 0.32% |
118,435
+8,058
|
|
||
48
Capital One
COF
$112B
| $20.8M | 0.32% |
85,867
+3,602
|
|
||
49
Welltower
WELL
$145B
| $20.5M | 0.32% |
110,515
+1,632
|
|
||
50
KLA
KLAC
$186B
| $20.5M | 0.32% |
16,868
-111
|
|