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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$18.3B
| $10.5M | 0.16% |
34,420
+2,339
|
|
||
127
Corteva
CTVA
$53.3B
| $10.4M | 0.16% |
124,765
+32,957
|
|
||
128
Spotify
SPOT
$91.3B
| $10.3M | 0.16% |
21,330
-345
|
|
||
129
Sony
SONY
$117B
| $10.3M | 0.16% |
496,565
-28,029
|
|
||
130
Oneok
OKE
$56.3B
| $10.3M | 0.16% |
113,554
+42,876
|
|
||
|
FITB
131
Fifth Third Bancorp
FITB
$45.1B
| $10.3M | 0.16% |
220,714
+60,350
|
|
||
132
Howmet Aerospace
HWM
$94.8B
| $10.1M | 0.16% |
43,859
-2,718
|
|
||
133
CrowdStrike
CRWD
$115B
| $10M | 0.16% |
25,615
+1,665
|
|
||
134
Monster Beverage
MNST
$75.2B
| $10M | 0.16% |
138,003
+13,603
|
|
||
135
Public Service Enterprise Group
PEG
$39.7B
| $9.9M | 0.16% |
122,284
+16,713
|
|
||
136
Blackrock
BLK
$161B
| $9.85M | 0.15% |
10,245
-289
|
|
||
137
Eversource Energy
ES
$25.8B
| $9.78M | 0.15% |
141,098
-2,499
|
|
||
138
Adobe
ADBE
$98.5B
| $9.64M | 0.15% |
39,671
+1,363
|
|
||
139
Xylem
XYL
$27.8B
| $9.62M | 0.15% |
80,475
+8,564
|
|
||
140
Elevance Health
ELV
$81.8B
| $9.61M | 0.15% |
32,820
-4,433
|
|
||
141
American Tower
AMT
$83.1B
| $9.6M | 0.15% |
55,612
+7,399
|
|
||
142
CBRE Group
CBRE
$41.7B
| $9.57M | 0.15% |
70,668
+459
|
|
||
143
Equinix
EQIX
$107B
| $9.52M | 0.15% |
9,712
+1,485
|
|
||
144
GSK
GSK
$103B
| $9.19M | 0.14% |
166,531
-1,617
|
|
||
145
Cadence Design Systems
CDNS
$91.1B
| $9.15M | 0.14% |
32,938
+1,694
|
|
||
146
State Street
STT
$41.7B
| $9.12M | 0.14% |
72,073
+3,442
|
|
||
147
Chevron
CVX
$383B
| $9.03M | 0.14% |
43,622
+2,694
|
|
||
148
Sherwin-Williams
SHW
$78.6B
| $8.93M | 0.14% |
27,853
+1,877
|
|
||
149
Nomura Holdings
NMR
$22.6B
| $8.86M | 0.14% |
1,123,117
+24,772
|
|
||
150
Sysco
SYY
$35.4B
| $8.81M | 0.14% |
123,457
+18,620
|
|