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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$64.3B
| $14.9M | 0.23% |
51,026
+1,228
|
|
||
|
VEXC
77
Vanguard Emerging Markets Ex-China ETF
VEXC
$197M
| $14.8M | 0.23% |
+131,998
|
|
||
78
Capital One
COF
$121B
| $14.7M | 0.23% |
80,373
-5,494
|
|
||
79
Palo Alto Networks
PANW
$147B
| $14.6M | 0.23% |
91,331
+18,888
|
|
||
80
Citigroup
C
$218B
| $14.5M | 0.23% |
127,928
+5,936
|
|
||
81
Automatic Data Processing
ADP
$86.6B
| $14.5M | 0.23% |
71,353
-4,254
|
|
||
82
Aflac
AFL
$59.9B
| $14.5M | 0.23% |
131,780
+9,260
|
|
||
83
ServiceNow
NOW
$91.7B
| $14.3M | 0.22% |
136,637
+9,056
|
|
||
84
Boston Scientific
BSX
$84.9B
| $14.3M | 0.22% |
227,217
-12,130
|
|
||
85
Bristol-Myers Squibb
BMY
$118B
| $14M | 0.22% |
231,638
+19,336
|
|
||
86
PACCAR
PCAR
$62.1B
| $13.7M | 0.21% |
118,769
+5,156
|
|
||
87
Halliburton
HAL
$34.9B
| $13.7M | 0.21% |
350,303
-20,548
|
|
||
88
US Bancorp
USB
$87.3B
| $13.6M | 0.21% |
262,405
+8,499
|
|
||
89
Loews
L
$22.9B
| $13.6M | 0.21% |
126,958
-10,063
|
|
||
90
RTX Corp
RTX
$233B
| $13.4M | 0.21% |
69,316
+5,492
|
|
||
91
Western Digital
WDC
$140B
| $13.4M | 0.21% |
49,359
+14,933
|
|
||
92
Intuit
INTU
$109B
| $13.4M | 0.21% |
30,877
-2,134
|
|
||
93
HSBC
HSBC
$306B
| $13.1M | 0.21% |
158,702
+4,104
|
|
||
94
Vertiv
VRT
$118B
| $12.9M | 0.2% |
51,673
-104
|
|
||
95
Qualcomm
QCOM
$166B
| $12.9M | 0.2% |
100,053
-17,494
|
|
||
96
Parker-Hannifin
PH
$120B
| $12.7M | 0.2% |
14,213
+158
|
|
||
97
Wabtec
WAB
$44.3B
| $12.7M | 0.2% |
50,623
+6,730
|
|
||
98
Amphenol
APH
$182B
| $12.6M | 0.2% |
99,998
-11,016
|
|
||
99
Medtronic
MDT
$102B
| $12.6M | 0.2% |
145,754
+2,705
|
|
||
100
Arista Networks
ANET
$212B
| $12.3M | 0.19% |
99,795
-3,858
|
|