EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
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 35.41%
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
ED icon
76
Consolidated Edison
ED
$35.3B
$14.5M 0.24%
144,231
+3,599
EXC icon
77
Exelon
EXC
$45.5B
$14M 0.23%
310,701
+20,086
AWK icon
78
American Water Works
AWK
$25.6B
$13.9M 0.23%
99,935
+34,242
PANW icon
79
Palo Alto Networks
PANW
$133B
$13.8M 0.23%
67,879
+1,618
L icon
80
Loews
L
$22B
$13.6M 0.22%
135,925
-10,479
APH icon
81
Amphenol
APH
$169B
$13.6M 0.22%
109,860
+1,474
ADBE icon
82
Adobe
ADBE
$136B
$13.6M 0.22%
38,455
-5,581
INTC icon
83
Intel
INTC
$207B
$13.4M 0.22%
399,858
+28,380
GLW icon
84
Corning
GLW
$71.2B
$13.4M 0.22%
162,912
-6,966
DE icon
85
Deere & Co
DE
$128B
$13.3M 0.22%
29,146
-2,105
JCI icon
86
Johnson Controls International
JCI
$70.1B
$13.3M 0.22%
120,882
+7,923
DASH icon
87
DoorDash
DASH
$95B
$13.2M 0.22%
48,617
-1,245
CTAS icon
88
Cintas
CTAS
$73.9B
$13.2M 0.22%
64,303
-5,708
AFL icon
89
Aflac
AFL
$57.1B
$13M 0.21%
116,604
-11,584
MDT icon
90
Medtronic
MDT
$131B
$12.9M 0.21%
135,412
-11,006
ITW icon
91
Illinois Tool Works
ITW
$72.5B
$12.9M 0.21%
49,390
-798
TRV icon
92
Travelers Companies
TRV
$64.3B
$12.7M 0.21%
45,543
-651
PWR icon
93
Quanta Services
PWR
$66.6B
$12.7M 0.21%
30,623
-614
ICE icon
94
Intercontinental Exchange
ICE
$89.7B
$12.6M 0.21%
74,934
+4,228
APP icon
95
Applovin
APP
$223B
$12.5M 0.21%
17,459
+10,489
MMC icon
96
Marsh & McLennan
MMC
$90B
$12.5M 0.21%
61,873
-6,606
EBAY icon
97
eBay
EBAY
$37.6B
$12.3M 0.2%
135,718
+8,421
CMCSA icon
98
Comcast
CMCSA
$99.1B
$12.3M 0.2%
392,448
-33,688
C icon
99
Citigroup
C
$187B
$12.3M 0.2%
120,816
-1,759
BLK icon
100
Blackrock
BLK
$163B
$12.1M 0.2%
10,385
+530
2 3
4
5 6