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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$28.7B
| $1.25M | 0.02% |
24,141
+163
|
|
||
552
American Electric Power
AEP
$63.1B
| $1.25M | 0.02% |
12,244
+1,189
|
|
||
553
e.l.f. Beauty
ELF
$4.79B
| $1.24M | 0.02% |
9,841
+3,029
|
|
||
554
Allegion
ALLE
$14.1B
| $1.23M | 0.02% |
8,554
+1,040
|
|
||
555
Invitation Homes
INVH
$17B
| $1.23M | 0.02% |
37,571
+9,093
|
|
||
556
3M
MMM
$91.9B
| $1.22M | 0.02% |
8,053
-702
|
|
||
557
Newmont
NEM
$97.8B
| $1.22M | 0.02% |
21,555
+10,660
|
|
||
558
Gates Industrial
GTES
$5.73B
| $1.22M | 0.02% |
52,771
-2,108
|
|
||
559
JD.com
JD
$42.4B
| $1.22M | 0.02% |
36,858
-16,107
|
|
||
560
Vitesse Energy
VTS
$844M
| $1.22M | 0.02% |
54,120
+2,181
|
|
||
561
H.B. Fuller
FUL
$3.19B
| $1.22M | 0.02% |
19,709
+5,186
|
|
||
562
DTE Energy
DTE
$27.7B
| $1.21M | 0.02% |
9,206
+1,186
|
|
||
563
CNA Financial
CNA
$12.5B
| $1.21M | 0.02% |
25,983
+1,133
|
|
||
564
Lumentum
LITE
$21.5B
| $1.2M | 0.02% |
12,664
+3,090
|
|
||
565
Alexandria Real Estate Equities
ARE
$8.37B
| $1.19M | 0.02% |
16,284
+8,565
|
|
||
566
Evergy
EVRG
$17.1B
| $1.19M | 0.02% |
17,425
+332
|
|
||
567
VICI Properties
VICI
$30.2B
| $1.19M | 0.02% |
36,850
-28,848
|
|
||
568
Credicorp
BAP
$20.9B
| $1.17M | 0.02% |
5,243
-2,286
|
|
||
569
Avery Dennison
AVY
$13.6B
| $1.17M | 0.02% |
6,668
+1,108
|
|
||
570
WIX.com
WIX
$5.64B
| $1.17M | 0.02% |
7,397
-1,125
|
|
||
571
Ulta Beauty
ULTA
$24.4B
| $1.17M | 0.02% |
2,548
+835
|
|
||
572
AGNC Investment
AGNC
$11.2B
| $1.17M | 0.02% |
125,567
+48,227
|
|
||
573
ADT
ADT
$6.67B
| $1.16M | 0.02% |
137,843
+68,785
|
|
||
574
Middleby
MIDD
$6.04B
| $1.16M | 0.02% |
7,995
-199
|
|
||
575
Factset
FDS
$10.4B
| $1.15M | 0.02% |
2,605
+64
|
|