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
$5.58B
AUM Growth
+$647M
(+13%)
Holding
1,314
Top Buys
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$13.3M | |
| 4 |
State Street 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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$118B
| $17M | 0.3% |
44,036
+837
|
|
||
52
GE Vernova
GEV
$194B
| $16.9M | 0.3% |
32,594
+14,500
|
|
||
53
Spotify
SPOT
$103B
| $16.9M | 0.3% |
21,826
+1,090
|
|
||
54
Bank of New York Mellon
BK
$82.5B
| $16.9M | 0.3% |
184,936
+10,404
|
|
||
55
Thermo Fisher Scientific
TMO
$218B
| $16.8M | 0.3% |
41,073
-4,031
|
|
||
56
CME Group
CME
$104B
| $16.7M | 0.3% |
60,718
+1,606
|
|
||
57
Chubb
CB
$120B
| $16.5M | 0.3% |
57,825
+188
|
|
||
58
Micron Technology
MU
$495B
| $16.3M | 0.29% |
130,838
-26,823
|
|
||
59
Deere & Co
DE
$143B
| $16M | 0.29% |
31,251
-1,001
|
|
||
60
TSMC
TSM
$1.77T
| $15.6M | 0.28% |
68,336
+1,484
|
|
||
61
Charles Schwab
SCHW
$185B
| $15.6M | 0.28% |
173,186
+17,797
|
|
||
62
Welltower
WELL
$126B
| $15.5M | 0.28% |
101,657
+4,563
|
|
||
63
Cintas
CTAS
$76B
| $15.5M | 0.28% |
70,011
+1,778
|
|
||
64
PNC Financial Services
PNC
$90B
| $15.3M | 0.27% |
82,245
+1,535
|
|
||
65
Lowe's Companies
LOW
$151B
| $15.2M | 0.27% |
68,083
+9,826
|
|
||
66
Elevance Health
ELV
$76.4B
| $15.2M | 0.27% |
39,769
+2,564
|
|
||
67
Capital One
COF
$138B
| $15.2M | 0.27% |
71,800
+38,448
|
|
||
68
Mondelez International
MDLZ
$74.5B
| $15.1M | 0.27% |
223,230
+8,874
|
|
||
69
Comcast
CMCSA
$106B
| $15.1M | 0.27% |
426,136
-26,642
|
|
||
|
MRSH
70
Marsh
MRSH
$89.1B
| $14.9M | 0.27% |
68,479
-4,326
|
|
||
71
KLA
KLAC
$218B
| $14.5M | 0.26% |
16,302
+642
|
|
||
72
Costco
COST
$424B
| $14.5M | 0.26% |
14,714
-54
|
|
||
73
Eaton
ETN
$139B
| $14.4M | 0.26% |
40,770
+2,961
|
|
||
74
Intuitive Surgical
ISRG
$182B
| $14.2M | 0.25% |
26,614
-1,270
|
|
||
75
Consolidated Edison
ED
$38.3B
| $13.8M | 0.25% |
140,632
+34,628
|
|