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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$131B
| $20.3M | 0.32% |
85,979
+3,717
|
|
||
52
Costco
COST
$443B
| $19.8M | 0.31% |
19,848
+2,549
|
|
||
53
CME Group
CME
$104B
| $19.8M | 0.31% |
66,949
+4,134
|
|
||
54
Intuitive Surgical
ISRG
$161B
| $19.7M | 0.31% |
42,798
-451
|
|
||
55
Consolidated Edison
ED
$40.1B
| $18.7M | 0.29% |
164,899
+11,091
|
|
||
56
S&P Global
SPGI
$128B
| $18.3M | 0.29% |
43,047
-5,538
|
|
||
57
Stryker
SYK
$121B
| $18.2M | 0.29% |
55,439
+1,533
|
|
||
58
Amgen
AMGN
$182B
| $17.8M | 0.28% |
50,540
+4,468
|
|
||
59
PNC Financial Services
PNC
$87.9B
| $17.6M | 0.28% |
84,626
+3,108
|
|
||
60
Exelon
EXC
$48.1B
| $17.6M | 0.28% |
358,659
+24,391
|
|
||
61
Deere & Co
DE
$151B
| $17.6M | 0.28% |
31,208
+543
|
|
||
62
Exxon Mobil
XOM
$643B
| $17.6M | 0.28% |
103,593
+5,626
|
|
||
63
AbbVie
ABBV
$361B
| $17.6M | 0.27% |
80,720
+8,264
|
|
||
64
Charles Schwab
SCHW
$158B
| $17.5M | 0.27% |
186,662
-1,295
|
|
||
65
T-Mobile US
TMUS
$218B
| $17.1M | 0.27% |
81,565
-2,192
|
|
||
66
Texas Instruments
TXN
$245B
| $17.1M | 0.27% |
88,062
+5,017
|
|
||
67
Palantir
PLTR
$331B
| $16.9M | 0.26% |
115,565
-2,870
|
|
||
68
Quanta Services
PWR
$94.3B
| $16.4M | 0.26% |
29,925
-23
|
|
||
69
Eaton
ETN
$159B
| $16.4M | 0.26% |
45,837
+3,499
|
|
||
70
GE Aerospace
GE
$296B
| $16.2M | 0.25% |
56,936
+1,198
|
|
||
71
Novartis
NVS
$273B
| $15.8M | 0.25% |
103,551
+9,686
|
|
||
72
Johnson Controls International
JCI
$86.5B
| $15.6M | 0.24% |
119,079
-3,736
|
|
||
73
Prologis
PLD
$129B
| $15.6M | 0.24% |
117,803
+4,326
|
|
||
74
Progressive
PGR
$117B
| $15.5M | 0.24% |
78,392
+7,123
|
|
||
75
American Water Works
AWK
$25.8B
| $15.5M | 0.24% |
113,760
+14,150
|
|