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
$6.5B
AUM Growth
+$425M
(+7%)
Holding
1,284
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.7M | |
| 3 | +$18.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.1M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.39M | |
| 3 | +$1.78M | |
| 4 |
Viper Energy
VNOM
|
+$1.68M |
| 5 |
Cheniere Energy
LNG
|
+$1.43M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$519B
| $20.5M | 0.31% |
19,137
+945
|
|
||
52
Chubb
CB
$128B
| $20.2M | 0.31% |
64,690
+7,520
|
|
||
53
Qualcomm
QCOM
$139B
| $20.1M | 0.31% |
117,547
+6,167
|
|
||
54
Lowe's Companies
LOW
$133B
| $19.8M | 0.31% |
82,262
+5,427
|
|
||
55
ServiceNow
NOW
$119B
| $19.5M | 0.3% |
127,581
+541
|
|
||
56
Automatic Data Processing
ADP
$84B
| $19.4M | 0.3% |
75,607
+2,664
|
|
||
57
Stryker
SYK
$129B
| $18.9M | 0.29% |
53,906
+2,781
|
|
||
58
Charles Schwab
SCHW
$163B
| $18.8M | 0.29% |
187,957
+11,339
|
|
||
59
Uber
UBER
$151B
| $18.6M | 0.29% |
227,244
-576
|
|
||
60
Pfizer
PFE
$151B
| $17.9M | 0.28% |
718,938
+1,977
|
|
||
61
Walmart Inc
WMT
$1.01T
| $17.6M | 0.27% |
158,043
+17,047
|
|
||
62
Johnson & Johnson
JNJ
$582B
| $17.2M | 0.26% |
83,084
-356
|
|
||
63
GE Aerospace
GE
$314B
| $17.2M | 0.26% |
55,738
+1,440
|
|
||
64
CME Group
CME
$112B
| $17.2M | 0.26% |
62,815
+4,468
|
|
||
65
PNC Financial Services
PNC
$81.1B
| $17M | 0.26% |
81,518
-502
|
|
||
66
T-Mobile US
TMUS
$240B
| $17M | 0.26% |
83,757
-386
|
|
||
67
Intel
INTC
$229B
| $16.7M | 0.26% |
452,848
+52,990
|
|
||
68
AbbVie
ABBV
$388B
| $16.6M | 0.25% |
72,456
+3,141
|
|
||
69
Progressive
PGR
$120B
| $16.2M | 0.25% |
71,269
+1,745
|
|
||
70
Corning
GLW
$111B
| $15.9M | 0.24% |
181,106
+18,194
|
|
||
71
Consolidated Edison
ED
$41.5B
| $15.3M | 0.23% |
153,808
+9,577
|
|
||
72
Amgen
AMGN
$197B
| $15.1M | 0.23% |
46,072
+4,331
|
|
||
73
Amphenol
APH
$165B
| $15M | 0.23% |
111,014
+1,154
|
|
||
74
Costco
COST
$447B
| $14.9M | 0.23% |
17,299
+1,610
|
|
||
75
Danaher
DHR
$132B
| $14.7M | 0.23% |
64,399
+5,458
|
|