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EI
Ethic Inc Portfolio holdings
AUM
$6.39B
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$6.39B
AUM Growth
-$118M
(-1.8%)
Holding
1,339
Top Buys
| 1 | +$191M | |
| 2 | +$11.1M | |
| 3 | +$9.93M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
Top Sells
| 1 | +$186M | |
| 2 | +$18.6M | |
| 3 | +$9.91M | |
| 4 |
Valero Energy
VLO
|
+$5.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.85M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.6% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ford
F
$59.1B
| $1.01M | 0.02% |
87,503
+12,316
|
|
||
652
BHP
BHP
$231B
| $1.01M | 0.02% |
13,870
+1,956
|
|
||
653
Teekay Tankers
TNK
$2.61B
| $1.01M | 0.02% |
13,730
-622
|
|
||
654
Talos Energy
TALO
$2.5B
| $1M | 0.02% |
63,454
+2,218
|
|
||
655
Nu Holdings
NU
$59.3B
| $997K | 0.02% |
69,352
+1,826
|
|
||
656
DT Midstream
DTM
$14.5B
| $996K | 0.02% |
7,392
-449
|
|
||
657
EchoStar
SATS
$33.1B
| $984K | 0.02% |
8,406
+218
|
|
||
658
Smith & Nephew
SNN
$13B
| $976K | 0.02% |
30,696
+1,373
|
|
||
659
Taylor Morrison
TMHC
$6.62B
| $971K | 0.02% |
16,672
+908
|
|
||
660
Kraft Heinz
KHC
$28.9B
| $966K | 0.02% |
42,964
+10,634
|
|
||
661
Clean Harbors
CLH
$15.2B
| $958K | 0.02% |
3,341
+845
|
|
||
|
SGI
662
Somnigroup International
SGI
$15.2B
| $958K | 0.02% |
12,954
-1,032
|
|
||
|
Q
663
Qnity Electronics Inc
Q
$31.5B
| $953K | 0.01% |
8,263
-839
|
|
||
664
Amdocs
DOX
$5.99B
| $949K | 0.01% |
14,546
-2,597
|
|
||
665
Canadian National Railway
CNI
$72.2B
| $947K | 0.01% |
9,213
+1,137
|
|
||
666
Mid-America Apartment Communities
MAA
$16.2B
| $940K | 0.01% |
7,700
-86
|
|
||
667
Avery Dennison
AVY
$12.2B
| $940K | 0.01% |
5,441
+512
|
|
||
668
Zscaler
ZS
$20.9B
| $928K | 0.01% |
6,618
-2,970
|
|
||
669
Rivian
RIVN
$22.5B
| $924K | 0.01% |
61,415
-4,629
|
|
||
670
Ally Financial
ALLY
$13.6B
| $923K | 0.01% |
23,524
+1,867
|
|
||
671
Par Pacific Holdings
PARR
$2.8B
| $918K | 0.01% |
14,657
-1,092
|
|
||
672
VICI Properties
VICI
$30.7B
| $916K | 0.01% |
33,536
+8,721
|
|
||
673
Vistra
VST
$49.9B
| $914K | 0.01% |
6,078
-222
|
|
||
674
Charter Communications
CHTR
$17.9B
| $912K | 0.01% |
4,223
+1,511
|
|
||
675
Generac Holdings
GNRC
$15.4B
| $908K | 0.01% |
4,647
-525
|
|