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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$172B
| $26.1M | 0.47% |
25,496
+397
|
|
||
27
Morgan Stanley
MS
$276B
| $25.9M | 0.46% |
184,382
+15,414
|
|
||
28
American Express
AXP
$255B
| $25.5M | 0.46% |
80,325
+1,589
|
|
||
29
Walt Disney
DIS
$189B
| $24.4M | 0.44% |
199,309
+5,860
|
|
||
30
Intuit
INTU
$180B
| $24.3M | 0.44% |
31,284
+2,057
|
|
||
31
Verizon
VZ
$172B
| $23.9M | 0.43% |
564,909
+8,807
|
|
||
32
Merck
MRK
$255B
| $23.8M | 0.43% |
300,648
+8,003
|
|
||
33
Automatic Data Processing
ADP
$105B
| $23M | 0.41% |
75,710
+1,067
|
|
||
34
Caterpillar
CAT
$277B
| $22.4M | 0.4% |
58,256
+2,152
|
|
||
35
Applied Materials
AMAT
$213B
| $21.9M | 0.39% |
119,638
+4,898
|
|
||
36
Stryker
SYK
$141B
| $21.6M | 0.39% |
54,815
+2,986
|
|
||
37
T-Mobile US
TMUS
$233B
| $21.4M | 0.38% |
91,158
-1,440
|
|
||
38
Uber
UBER
$189B
| $20.9M | 0.37% |
227,946
+7,363
|
|
||
39
TCW Transform 500 ETF
VOTE
$943M
| $20.2M | 0.36% |
278,514
+81,537
|
|
||
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.36% |
41,093
-1,537
|
|
||
41
TJX Companies
TJX
$167B
| $19.6M | 0.35% |
158,671
-18,256
|
|
||
42
Progressive
PGR
$133B
| $19M | 0.34% |
72,016
-5,738
|
|
||
43
SAP
SAP
$284B
| $18.8M | 0.34% |
62,485
-3,311
|
|
||
|
FISV
44
Fiserv Inc
FISV
$35.8B
| $18.7M | 0.34% |
108,739
+3,800
|
|
||
45
Qualcomm
QCOM
$186B
| $18.6M | 0.33% |
117,608
-1,367
|
|
||
46
Pfizer
PFE
$146B
| $18.5M | 0.33% |
764,329
+120,814
|
|
||
47
JPMorgan Chase
JPM
$849B
| $18.4M | 0.33% |
63,990
+475
|
|
||
48
Lam Research
LRCX
$200B
| $18.2M | 0.33% |
187,307
+3,617
|
|
||
49
Texas Instruments
TXN
$165B
| $18.2M | 0.33% |
87,874
+3,967
|
|
||
50
Accenture
ACN
$168B
| $17M | 0.3% |
57,621
-7,427
|
|