EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.7M
3
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1
+$3.18M
2
+$2.39M
3
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
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
AXP icon
26
American Express
AXP
$215B
$30.8M 0.47%
83,141
+3,378
VOTE icon
27
TCW Transform 500 ETF
VOTE
$1.02B
$29.3M 0.45%
365,507
+2,286
TMO icon
28
Thermo Fisher Scientific
TMO
$174B
$29.2M 0.45%
50,451
+4,480
AMAT icon
29
Applied Materials
AMAT
$300B
$29M 0.45%
112,867
-1,119
CRM icon
30
Salesforce
CRM
$147B
$28.3M 0.43%
106,675
+4,296
ABT icon
31
Abbott
ABT
$161B
$27.5M 0.42%
219,198
-4,460
BKNG icon
32
Booking.com
BKNG
$134B
$27M 0.42%
126,275
+7,875
T icon
33
AT&T
T
$181B
$26.1M 0.4%
1,052,543
-38,600
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$26M 0.4%
51,765
+5,583
TSM icon
35
TSMC
TSM
$2.02T
$25.7M 0.4%
84,526
+7,834
TJX icon
36
TJX Companies
TJX
$172B
$25.6M 0.39%
166,663
+15,431
SPGI icon
37
S&P Global
SPGI
$128B
$25.4M 0.39%
48,585
-2,099
BAC icon
38
Bank of America
BAC
$374B
$25.2M 0.39%
457,505
+34,561
ISRG icon
39
Intuitive Surgical
ISRG
$160B
$24.5M 0.38%
43,249
+2,844
JPM icon
40
JPMorgan Chase
JPM
$826B
$24.4M 0.38%
75,697
+7,995
DIS icon
41
Walt Disney
DIS
$179B
$23.3M 0.36%
204,854
+8,391
BSX icon
42
Boston Scientific
BSX
$84.6B
$22.8M 0.35%
239,347
-234
BK icon
43
Bank of New York Mellon
BK
$90.1B
$22.4M 0.34%
193,196
+10,200
VZ icon
44
Verizon
VZ
$196B
$22.4M 0.34%
549,542
-4,770
INTU icon
45
Intuit
INTU
$109B
$21.9M 0.34%
33,011
+1,467
GEV icon
46
GE Vernova
GEV
$282B
$21.6M 0.33%
33,037
+373
PLTR icon
47
Palantir
PLTR
$327B
$21.1M 0.32%
118,435
+8,058
COF icon
48
Capital One
COF
$121B
$20.8M 0.32%
85,867
+3,602
WELL icon
49
Welltower
WELL
$150B
$20.5M 0.32%
110,515
+1,632
KLAC icon
50
KLA
KLAC
$235B
$20.5M 0.32%
16,868
-111
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