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
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.7M
3
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1
+$3.18M
2
+$2.39M
3
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
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
ACN icon
76
Accenture
ACN
$121B
$14.7M 0.23%
54,825
+9,225
JCI icon
77
Johnson Controls International
JCI
$79.7B
$14.7M 0.23%
122,815
+1,933
SAP icon
78
SAP
SAP
$222B
$14.7M 0.23%
60,491
+471
EXC icon
79
Exelon
EXC
$51B
$14.6M 0.22%
334,268
+23,567
PLD icon
80
Prologis
PLD
$122B
$14.5M 0.22%
113,477
+12,454
TRV icon
81
Travelers Companies
TRV
$65.4B
$14.4M 0.22%
49,798
+4,255
L icon
82
Loews
L
$22.3B
$14.4M 0.22%
137,021
+1,096
TXN icon
83
Texas Instruments
TXN
$174B
$14.4M 0.22%
83,045
-832
DE icon
84
Deere & Co
DE
$156B
$14.3M 0.22%
30,665
+1,519
C icon
85
Citigroup
C
$185B
$14.2M 0.22%
121,992
+1,176
APP icon
86
Applovin
APP
$155B
$14.2M 0.22%
21,106
+3,647
MDT icon
87
Medtronic
MDT
$112B
$13.7M 0.21%
143,049
+7,637
ANET icon
88
Arista Networks
ANET
$168B
$13.6M 0.21%
103,653
+3,737
USB icon
89
US Bancorp
USB
$79.2B
$13.5M 0.21%
253,906
+19,778
AFL icon
90
Aflac
AFL
$56.1B
$13.5M 0.21%
122,520
+5,916
ETN icon
91
Eaton
ETN
$138B
$13.5M 0.21%
42,338
+2,345
SONY icon
92
Sony
SONY
$128B
$13.4M 0.21%
524,594
+13,157
ADBE icon
93
Adobe
ADBE
$102B
$13.4M 0.21%
38,308
-147
PANW icon
94
Palo Alto Networks
PANW
$136B
$13.3M 0.21%
72,443
+4,564
ELV icon
95
Elevance Health
ELV
$64.4B
$13.1M 0.2%
37,253
+4,245
AWK icon
96
American Water Works
AWK
$27.3B
$13M 0.2%
99,610
-325
NVS icon
97
Novartis
NVS
$293B
$12.9M 0.2%
93,865
+3,010
PWR icon
98
Quanta Services
PWR
$83.6B
$12.6M 0.19%
29,948
-675
SPOT icon
99
Spotify
SPOT
$106B
$12.6M 0.19%
21,675
-833
PCAR icon
100
PACCAR
PCAR
$60.7B
$12.4M 0.19%
113,613
+5,458
2 3
4
5 6