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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20B
| $892K | 0.02% |
16,152
-1,757
|
|
||
652
KB Home
KBH
$4.26B
| $892K | 0.02% |
16,924
-28
|
|
||
653
Lincoln National
LNC
$7.96B
| $886K | 0.02% |
25,640
+13,248
|
|
||
654
Acuity Brands
AYI
$11.3B
| $882K | 0.02% |
2,909
-1,905
|
|
||
655
Kyndryl
KD
$6.01B
| $882K | 0.02% |
21,270
+8,898
|
|
||
656
InterContinental Hotels
IHG
$20.7B
| $882K | 0.02% |
7,603
-993
|
|
||
657
DT Midstream
DTM
$12.2B
| $875K | 0.02% |
8,039
-33,981
|
|
||
658
Essential Utilities
WTRG
$11B
| $874K | 0.02% |
23,681
-37,894
|
|
||
659
Coupang
CPNG
$48.5B
| $864K | 0.02% |
28,043
-3,641
|
|
||
660
Rivian
RIVN
$21.5B
| $861K | 0.02% |
63,315
+24,840
|
|
||
661
RenaissanceRe
RNR
$12.3B
| $861K | 0.02% |
3,565
-73
|
|
||
662
Healthpeak Properties
DOC
$12B
| $859K | 0.02% |
49,510
-32,162
|
|
||
663
CACI
CACI
$13.1B
| $859K | 0.02% |
1,854
+102
|
|
||
664
Dynatrace
DT
$13.4B
| $858K | 0.02% |
15,631
+2,628
|
|
||
665
Morningstar
MORN
$8.96B
| $857K | 0.02% |
2,738
+257
|
|
||
666
iShares Core S&P 500 ETF
IVV
$733B
| $851K | 0.02% |
1,378
+411
|
|
||
667
TechnipFMC
FTI
$18.9B
| $847K | 0.02% |
+24,529
|
|
||
668
Teekay Tankers
TNK
$1.97B
| $846K | 0.02% |
19,985
+5,678
|
|
||
669
Humana
HUM
$30.9B
| $844K | 0.02% |
3,491
-201
|
|
||
|
STR
670
DELISTED
Sitio Royalties
STR
| $844K | 0.02% |
+45,786
|
|
||
671
Philips
PHG
$26.7B
| $841K | 0.02% |
34,847
-3,035
|
|
||
672
Primerica
PRI
$8.15B
| $837K | 0.02% |
3,116
+9
|
|
||
673
Mine Safety
MSA
$6.39B
| $836K | 0.02% |
4,998
+2,438
|
|
||
674
Zillow
ZG
$17.9B
| $835K | 0.02% |
12,246
+2,901
|
|
||
675
Ally Financial
ALLY
$12.9B
| $834K | 0.01% |
21,437
+251
|
|