EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.26M

Sector Composition

1 Technology 35.4%
2 Financials 14.87%
3 Communication Services 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$131B
$19.4M 0.32%
108,883
+7,226
LOW icon
52
Lowe's Companies
LOW
$154B
$19.3M 0.32%
76,835
+8,752
SYK icon
53
Stryker
SYK
$139B
$18.9M 0.31%
51,125
-3,690
QCOM icon
54
Qualcomm
QCOM
$146B
$18.5M 0.3%
111,380
-6,228
KLAC icon
55
KLA
KLAC
$174B
$18.3M 0.3%
16,979
+677
PFE icon
56
Pfizer
PFE
$151B
$18.3M 0.3%
716,961
-47,368
ISRG icon
57
Intuitive Surgical
ISRG
$169B
$18.1M 0.3%
40,405
+13,791
ASML icon
58
ASML
ASML
$524B
$17.6M 0.29%
18,192
+3,433
COF icon
59
Capital One
COF
$136B
$17.5M 0.29%
82,265
+10,465
PGR icon
60
Progressive
PGR
$122B
$17.2M 0.28%
69,524
-2,492
SCHW icon
61
Charles Schwab
SCHW
$181B
$16.9M 0.28%
176,618
+3,432
PNC icon
62
PNC Financial Services
PNC
$96.4B
$16.5M 0.27%
82,020
-225
GE icon
63
GE Aerospace
GE
$321B
$16.3M 0.27%
54,298
+1,239
CB icon
64
Chubb
CB
$130B
$16.1M 0.27%
57,170
-655
ABBV icon
65
AbbVie
ABBV
$387B
$16M 0.26%
69,315
+3,535
SAP icon
66
SAP
SAP
$230B
$16M 0.26%
60,020
-2,465
CME icon
67
CME Group
CME
$107B
$15.8M 0.26%
58,347
-2,371
SPOT icon
68
Spotify
SPOT
$85B
$15.7M 0.26%
22,508
+682
JNJ icon
69
Johnson & Johnson
JNJ
$573B
$15.5M 0.25%
83,440
+23,585
TXN icon
70
Texas Instruments
TXN
$203B
$15.4M 0.25%
83,877
-3,997
ETN icon
71
Eaton
ETN
$138B
$15M 0.25%
39,993
-777
SONY icon
72
Sony
SONY
$127B
$14.7M 0.24%
511,437
+38,056
ANET icon
73
Arista Networks
ANET
$162B
$14.6M 0.24%
99,916
-2,006
WMT icon
74
Walmart Inc
WMT
$1.01T
$14.5M 0.24%
140,996
+18,496
COST icon
75
Costco
COST
$439B
$14.5M 0.24%
15,689
+975
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3
4 5