EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
Applovin
APP
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Cencora
COR
|
+$4.95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.26M |
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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$15.3B
| $1.19M | 0.02% |
5,235
-1,838
|
|
||
577
Vistra
VST
$55.1B
| $1.18M | 0.02% |
6,047
+516
|
|
||
578
Shopify
SHOP
$187B
| $1.18M | 0.02% |
7,971
+5,948
|
|
||
579
International Paper
IP
$20.6B
| $1.18M | 0.02% |
25,489
-1,508
|
|
||
580
Generac Holdings
GNRC
$9.98B
| $1.18M | 0.02% |
7,051
+2,677
|
|
||
581
Molina Healthcare
MOH
$9.51B
| $1.18M | 0.02% |
6,165
+2,296
|
|
||
582
Maplebear
CART
$9.73B
| $1.18M | 0.02% |
32,003
-5,023
|
|
||
583
Woodward
WWD
$19.2B
| $1.17M | 0.02% |
4,639
+29
|
|
||
584
Prudential
PUK
$42.4B
| $1.17M | 0.02% |
41,728
+5,370
|
|
||
585
Global Payments
GPN
$20B
| $1.15M | 0.02% |
13,902
-649
|
|
||
586
e.l.f. Beauty
ELF
$5.07B
| $1.15M | 0.02% |
8,716
-1,125
|
|
||
|
SW
587
Smurfit Westrock
SW
$22B
| $1.15M | 0.02% |
27,020
-14,083
|
|
||
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | 0.02% |
41,196
-13,716
|
|
||
589
Owens Corning
OC
$9.85B
| $1.15M | 0.02% |
8,109
+3,365
|
|
||
590
Flowers Foods
FLO
$2.34B
| $1.14M | 0.02% |
+87,456
|
|
||
591
Packaging Corp of America
PKG
$19.8B
| $1.14M | 0.02% |
5,217
-3,839
|
|
||
592
CNA Financial
CNA
$12.9B
| $1.14M | 0.02% |
24,443
-1,540
|
|
||
593
Itaú Unibanco
ITUB
$98.5B
| $1.13M | 0.02% |
159,143
+15,478
|
|
||
594
Elanco Animal Health
ELAN
$12B
| $1.13M | 0.02% |
56,254
-19,459
|
|
||
595
KKR & Co
KKR
$102B
| $1.13M | 0.02% |
8,693
+1,615
|
|
||
596
Avnet
AVT
$5.1B
| $1.12M | 0.02% |
21,395
+271
|
|
||
597
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $1.11M | 0.02% |
1,672
-20,699
|
|
||
598
Crown Holdings
CCK
$12B
| $1.11M | 0.02% |
11,531
-705
|
|
||
|
K
599
DELISTED
Kellanova
K
| $1.11M | 0.02% |
13,514
-3,702
|
|
||
600
Brown-Forman Class B
BF.B
$12.5B
| $1.11M | 0.02% |
40,902
-25,956
|
|