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
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
Applovin
APP
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Cencora
COR
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$38B
| $14.5M | 0.24% |
144,231
+3,599
|
|
||
77
Exelon
EXC
$45.1B
| $14M | 0.23% |
310,701
+20,086
|
|
||
78
American Water Works
AWK
$24.8B
| $13.9M | 0.23% |
99,935
+34,242
|
|
||
79
Palo Alto Networks
PANW
$128B
| $13.8M | 0.23% |
67,879
+1,618
|
|
||
80
Loews
L
$21.2B
| $13.6M | 0.22% |
135,925
-10,479
|
|
||
81
Amphenol
APH
$179B
| $13.6M | 0.22% |
109,860
+1,474
|
|
||
82
Adobe
ADBE
$123B
| $13.6M | 0.22% |
38,455
-5,581
|
|
||
83
Intel
INTC
$244B
| $13.4M | 0.22% |
399,858
+28,380
|
|
||
84
Corning
GLW
$89.4B
| $13.4M | 0.22% |
162,912
-6,966
|
|
||
85
Deere & Co
DE
$142B
| $13.3M | 0.22% |
29,146
-2,105
|
|
||
86
Johnson Controls International
JCI
$71.5B
| $13.3M | 0.22% |
120,882
+7,923
|
|
||
87
DoorDash
DASH
$89.1B
| $13.2M | 0.22% |
48,617
-1,245
|
|
||
88
Cintas
CTAS
$75.6B
| $13.2M | 0.22% |
64,303
-5,708
|
|
||
89
Aflac
AFL
$57.1B
| $13M | 0.21% |
116,604
-11,584
|
|
||
90
Medtronic
MDT
$129B
| $12.9M | 0.21% |
135,412
-11,006
|
|
||
91
Illinois Tool Works
ITW
$74.9B
| $12.9M | 0.21% |
49,390
-798
|
|
||
92
Travelers Companies
TRV
$61.3B
| $12.7M | 0.21% |
45,543
-651
|
|
||
93
Quanta Services
PWR
$71.8B
| $12.7M | 0.21% |
30,623
-614
|
|
||
94
Intercontinental Exchange
ICE
$98.3B
| $12.6M | 0.21% |
74,934
+4,228
|
|
||
|
95
Applovin
APP
$183B
| $12.5M | 0.21% |
17,459
+10,489
|
|
||
|
MRSH
96
Marsh
MRSH
$87.3B
| $12.5M | 0.21% |
61,873
-6,606
|
|
||
97
eBay
EBAY
$43B
| $12.3M | 0.2% |
135,718
+8,421
|
|
||
98
Comcast
CMCSA
$104B
| $12.3M | 0.2% |
392,448
-33,688
|
|
||
99
Citigroup
C
$200B
| $12.3M | 0.2% |
120,816
-1,759
|
|
||
100
Blackrock
BLK
$174B
| $12.1M | 0.2% |
10,385
+530
|
|