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 | |
|---|---|---|---|---|---|---|
501
Lamar Advertising Co
LAMR
$13.4B
| $1.55M | 0.03% |
12,813
+3,613
|
|
||
502
Baxter International
BAX
$9.71B
| $1.55M | 0.03% |
50,877
-6,905
|
|
||
503
Insulet
PODD
$21.6B
| $1.54M | 0.03% |
4,920
+140
|
|
||
504
Ambev
ABEV
$40.9B
| $1.54M | 0.03% |
650,576
+51,594
|
|
||
505
Nordson
NDSN
$13.4B
| $1.52M | 0.03% |
7,073
+1,061
|
|
||
506
MongoDB
MDB
$33B
| $1.52M | 0.03% |
7,247
+1,640
|
|
||
507
Marathon Petroleum
MPC
$56.9B
| $1.5M | 0.03% |
8,979
+100
|
|
||
508
Masco
MAS
$13.4B
| $1.49M | 0.03% |
23,282
-3,986
|
|
||
509
Core & Main
CNM
$9.53B
| $1.49M | 0.03% |
24,685
+5,474
|
|
||
510
Fresenius Medical Care
FMS
$13.7B
| $1.48M | 0.03% |
52,497
+1,413
|
|
||
511
Devon Energy
DVN
$23.6B
| $1.48M | 0.03% |
45,792
-6,531
|
|
||
512
Public Service Enterprise Group
PEG
$40.2B
| $1.47M | 0.03% |
17,578
+2,294
|
|
||
513
Entergy
ETR
$42.1B
| $1.46M | 0.03% |
17,757
+2,535
|
|
||
514
Lennar Class B
LEN.B
$31B
| $1.45M | 0.03% |
13,761
+3,683
|
|
||
515
TD Synnex
SNX
$12.5B
| $1.45M | 0.03% |
10,752
+2,344
|
|
||
516
Astera Labs
ALAB
$25.8B
| $1.44M | 0.03% |
15,811
+11,077
|
|
||
517
lululemon athletica
LULU
$21.6B
| $1.43M | 0.03% |
6,101
-3,224
|
|
||
518
Lamb Weston
LW
$8.43B
| $1.43M | 0.03% |
26,842
+1,051
|
|
||
519
Revvity
RVTY
$11.7B
| $1.41M | 0.03% |
14,419
+1,028
|
|
||
520
XPeng
XPEV
$18B
| $1.41M | 0.03% |
77,604
+4,926
|
|
||
521
Atlassian
TEAM
$41.2B
| $1.4M | 0.03% |
6,939
-115
|
|
||
522
Freeport-McMoran
FCX
$63.9B
| $1.39M | 0.02% |
31,727
+1,059
|
|
||
523
White Mountains Insurance
WTM
$5.15B
| $1.39M | 0.02% |
780
+189
|
|
||
524
Xcel Energy
XEL
$46.4B
| $1.38M | 0.02% |
20,395
-935
|
|
||
525
Equifax
EFX
$25.7B
| $1.38M | 0.02% |
5,387
-231
|
|