EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Holding
1,314
Top Buys
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$13.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5M | |
| 3 | +$4.84M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
Bank of America
BAC
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$701B
| $13.8M | 0.25% |
22,371
+20,609
|
|
||
77
Palantir
PLTR
$416B
| $13.5M | 0.24% |
103,404
+14,432
|
|
||
78
GE Aerospace
GE
$305B
| $13.5M | 0.24% |
53,059
+1,228
|
|
||
79
Aflac
AFL
$57.3B
| $13.5M | 0.24% |
128,188
-4,419
|
|
||
80
Palo Alto Networks
PANW
$135B
| $13.3M | 0.24% |
66,261
+3,949
|
|
||
81
Loews
L
$21.8B
| $13.2M | 0.24% |
146,404
+1,224
|
|
||
82
Danaher
DHR
$162B
| $13M | 0.23% |
65,613
+4,552
|
|
||
83
Intercontinental Exchange
ICE
$89.7B
| $12.9M | 0.23% |
70,706
-4,769
|
|
||
84
Medtronic
MDT
$130B
| $12.6M | 0.23% |
146,418
+6,725
|
|
||
85
Exelon
EXC
$44.7B
| $12.5M | 0.22% |
290,615
+12,481
|
|
||
86
Sony
SONY
$169B
| $12.4M | 0.22% |
473,381
+11,220
|
|
||
87
Illinois Tool Works
ITW
$72.6B
| $12.4M | 0.22% |
50,188
-1,313
|
|
||
88
Moody's
MCO
$87.5B
| $12.4M | 0.22% |
25,362
-114
|
|
||
89
Travelers Companies
TRV
$63.4B
| $12.2M | 0.22% |
46,194
+398
|
|
||
|
90
Bank of America
BAC
$396B
| $12.1M | 0.22% |
257,311
-97,194
|
|
||
91
DoorDash
DASH
$96B
| $12.1M | 0.22% |
49,862
+9,637
|
|
||
92
AbbVie
ABBV
$406B
| $12M | 0.21% |
65,780
-2,017
|
|
||
93
Walmart
WMT
$910B
| $11.9M | 0.21% |
122,500
+10,947
|
|
||
94
Quanta Services
PWR
$68.2B
| $11.9M | 0.21% |
31,237
+46
|
|
||
95
Johnson Controls International
JCI
$70.1B
| $11.9M | 0.21% |
112,959
+3,793
|
|
||
96
ASML
ASML
$442B
| $11.7M | 0.21% |
14,759
-28
|
|
||
97
Trane Technologies
TT
$90.6B
| $11.6M | 0.21% |
26,836
+1,672
|
|
||
98
American Tower
AMT
$81.8B
| $11.4M | 0.2% |
52,343
+6,986
|
|
||
99
Advanced Micro Devices
AMD
$353B
| $11.4M | 0.2% |
79,196
+14,662
|
|
||
100
Wabtec
WAB
$36.6B
| $11.4M | 0.2% |
54,650
+488
|
|