EI
Ethic Inc Portfolio holdings
AUM
$6.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$31.4B
| $12.1M | 0.2% |
93,838
-14,901
|
|
||
102
Cigna
CI
$76B
| $12.1M | 0.2% |
41,891
+12,764
|
|
||
103
Mondelez International
MDLZ
$77.8B
| $11.9M | 0.2% |
191,089
-32,141
|
|
||
104
Blackstone
BX
$99.3B
| $11.9M | 0.2% |
69,721
-3,413
|
|
||
105
Moody's
MCO
$81.7B
| $11.8M | 0.19% |
24,752
-610
|
|
||
106
Amgen
AMGN
$198B
| $11.8M | 0.19% |
41,741
+1,301
|
|
||
107
Danaher
DHR
$153B
| $11.7M | 0.19% |
58,941
-6,672
|
|
||
108
Novartis
NVS
$295B
| $11.7M | 0.19% |
90,855
+9,507
|
|
||
109
Prologis
PLD
$126B
| $11.6M | 0.19% |
101,023
+6,539
|
|
||
110
Trane Technologies
TT
$96.7B
| $11.4M | 0.19% |
27,015
+179
|
|
||
111
AutoZone
AZO
$59.7B
| $11.3M | 0.19% |
2,638
+424
|
|
||
112
US Bancorp
USB
$91.9B
| $11.3M | 0.19% |
234,128
-2,724
|
|
||
113
Sempra
SRE
$56.6B
| $11.3M | 0.19% |
125,164
+5,750
|
|
||
114
Accenture
ACN
$144B
| $11.2M | 0.19% |
45,600
-12,021
|
|
||
115
Allstate
ALL
$56.3B
| $11M | 0.18% |
51,251
+7,584
|
|
||
116
CBRE Group
CBRE
$49.5B
| $10.9M | 0.18% |
69,185
-1,342
|
|
||
117
Eversource Energy
ES
$25.4B
| $10.9M | 0.18% |
152,958
+2,026
|
|
||
118
HSBC
HSBC
$298B
| $10.7M | 0.18% |
151,070
+685
|
|
||
119
Elevance Health
ELV
$73.8B
| $10.7M | 0.18% |
33,008
-6,761
|
|
||
120
PACCAR
PCAR
$66.9B
| $10.6M | 0.18% |
108,155
-1,012
|
|
||
121
CrowdStrike
CRWD
$95.1B
| $10.5M | 0.17% |
21,493
-1,032
|
|
||
122
Simon Property Group
SPG
$64.2B
| $10.4M | 0.17% |
55,171
+3,844
|
|
||
123
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
| $10.2M | 0.17% |
531,028
+4,196
|
|
||
124
Synopsys
SNPS
$78.5B
| $9.96M | 0.16% |
20,193
+2,972
|
|
||
125
Emerson Electric
EMR
$84.9B
| $9.94M | 0.16% |
75,798
+802
|
|