EI
Ethic Inc Portfolio holdings
AUM
$6.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$8.08M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$9.84M | |
| 3 | +$9.65M | |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.97M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.87% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P 500 ETF
IVV
$671B
| $1.32M | 0.02% |
1,967
+589
|
|
||
552
H.B. Fuller
FUL
$3.1B
| $1.31M | 0.02% |
22,178
+2,469
|
|
||
553
JD.com
JD
$40B
| $1.31M | 0.02% |
37,475
+617
|
|
||
554
Teradyne
TER
$46.6B
| $1.3M | 0.02% |
9,461
-828
|
|
||
555
Jack Henry & Associates
JKHY
$11.3B
| $1.3M | 0.02% |
8,737
+1,548
|
|
||
556
KE Holdings
BEKE
$17.2B
| $1.3M | 0.02% |
68,287
+9,626
|
|
||
557
Alliant Energy
LNT
$18.1B
| $1.29M | 0.02% |
19,119
+2,512
|
|
||
558
Encompass Health
EHC
$9.72B
| $1.27M | 0.02% |
+10,017
|
|
||
559
KB Home
KBH
$3.25B
| $1.26M | 0.02% |
19,789
+2,865
|
|
||
560
NOV
NOV
$7.18B
| $1.26M | 0.02% |
94,976
-36,408
|
|
||
561
Fresenius Medical Care
FMS
$12.5B
| $1.26M | 0.02% |
47,756
-4,741
|
|
||
562
Hershey
HSY
$42.7B
| $1.26M | 0.02% |
6,717
-1,059
|
|
||
563
Post Holdings
POST
$4.59B
| $1.24M | 0.02% |
11,580
-595
|
|
||
564
Fomento Económico Mexicano
FMX
$37B
| $1.24M | 0.02% |
12,618
-58
|
|
||
565
SK Telecom
SKM
$11.2B
| $1.24M | 0.02% |
57,571
+14,497
|
|
||
566
White Mountains Insurance
WTM
$5.48B
| $1.24M | 0.02% |
743
-37
|
|
||
567
Okta
OKTA
$14B
| $1.24M | 0.02% |
13,525
-4,553
|
|
||
568
Best Buy
BBY
$13.2B
| $1.24M | 0.02% |
16,376
-8,880
|
|
||
569
Carnival Corp
CCL
$35B
| $1.24M | 0.02% |
42,757
+3,364
|
|
||
570
APA Corp
APA
$15.1B
| $1.23M | 0.02% |
50,685
+6,734
|
|
||
571
Bilibili
BILI
$9.24B
| $1.23M | 0.02% |
43,690
+15,833
|
|
||
572
CACI
CACI
$12.8B
| $1.22M | 0.02% |
2,450
+596
|
|
||
573
Lamb Weston
LW
$5.67B
| $1.22M | 0.02% |
20,923
-5,919
|
|
||
574
Royal Bank of Canada
RY
$224B
| $1.21M | 0.02% |
8,215
+4,357
|
|
||
575
MACOM Technology Solutions
MTSI
$17.1B
| $1.21M | 0.02% |
+9,702
|
|