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 | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$18.5B
| $1.68M | 0.03% |
46,857
+2,691
|
|
||
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.03% |
45,638
-2,313
|
|
||
478
Carlisle Companies
CSL
$13.4B
| $1.67M | 0.03% |
4,473
+132
|
|
||
479
Annaly Capital Management
NLY
$15.6B
| $1.67M | 0.03% |
86,231
+31,383
|
|
||
480
NOV
NOV
$5.95B
| $1.67M | 0.03% |
131,384
+7,697
|
|
||
481
Everest Group
EG
$13.2B
| $1.67M | 0.03% |
4,961
+125
|
|
||
482
Maplebear
CART
$11.2B
| $1.66M | 0.03% |
37,026
+5,305
|
|
||
483
Zebra Technologies
ZBRA
$13.1B
| $1.64M | 0.03% |
5,319
-1,413
|
|
||
484
Badger Meter
BMI
$5.25B
| $1.64M | 0.03% |
6,647
+1,633
|
|
||
485
Donaldson
DCI
$10.1B
| $1.62M | 0.03% |
23,282
+3,695
|
|
||
486
Globe Life
GL
$10.4B
| $1.62M | 0.03% |
13,036
-5,903
|
|
||
487
SPX Corp
SPXC
$10.4B
| $1.6M | 0.03% |
9,586
+890
|
|
||
488
WEC Energy
WEC
$34.9B
| $1.6M | 0.03% |
15,498
-1,081
|
|
||
489
Phillips 66
PSX
$56.3B
| $1.59M | 0.03% |
13,347
+1,603
|
|
||
490
Steel Dynamics
STLD
$25B
| $1.59M | 0.03% |
12,092
-6,173
|
|
||
491
Zions Bancorporation
ZION
$8.09B
| $1.58M | 0.03% |
30,752
+423
|
|
||
492
Illumina
ILMN
$19.6B
| $1.58M | 0.03% |
16,678
+3,125
|
|
||
493
Axalta
AXTA
$6.4B
| $1.58M | 0.03% |
52,913
-6,905
|
|
||
494
Valero Energy
VLO
$54B
| $1.58M | 0.03% |
11,726
+1,353
|
|
||
495
Corpay
CPAY
$21B
| $1.57M | 0.03% |
4,798
+1,426
|
|
||
496
Graco
GGG
$13.8B
| $1.57M | 0.03% |
18,212
-1,569
|
|
||
497
Duke Energy
DUK
$92.2B
| $1.57M | 0.03% |
13,413
+250
|
|
||
498
Biogen
BIIB
$26.5B
| $1.57M | 0.03% |
12,438
+4,583
|
|
||
499
Entegris
ENTG
$13.1B
| $1.56M | 0.03% |
18,987
-613
|
|
||
500
Telefônica Brasil
VIV
$20.6B
| $1.56M | 0.03% |
140,576
+14,831
|
|