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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$80.4B
| $8.77M | 0.14% |
20,110
-3,720
|
|
||
152
Coca-Cola
KO
$339B
| $8.75M | 0.14% |
115,013
+21,767
|
|
||
153
Southern Company
SO
$105B
| $8.69M | 0.14% |
51,547
+18,918
|
|
||
154
Biogen
BIIB
$28.5B
| $8.67M | 0.14% |
47,293
-1,298
|
|
||
155
Cboe Global Markets
CBOE
$32B
| $8.64M | 0.14% |
30,735
+3,869
|
|
||
156
AutoZone
AZO
$58.1B
| $8.58M | 0.13% |
2,540
-137
|
|
||
157
Northrop Grumman
NOC
$81.3B
| $8.56M | 0.13% |
12,544
-733
|
|
||
158
ASE Group
ASX
$67B
| $8.54M | 0.13% |
394,003
-46,004
|
|
||
159
Truist Financial
TFC
$63.1B
| $8.46M | 0.13% |
184,125
+9,970
|
|
||
160
Hartford Financial Services
HIG
$37.5B
| $8.38M | 0.13% |
61,993
+4,360
|
|
||
161
Fastenal
FAST
$50.2B
| $8.38M | 0.13% |
180,569
-4,170
|
|
||
162
Digital Realty Trust
DLR
$67.9B
| $8.31M | 0.13% |
46,117
+6,094
|
|
||
163
Woori Financial
WF
$16.6B
| $8.22M | 0.13% |
123,390
-1,377
|
|
||
164
Waste Management
WM
$92.8B
| $8.2M | 0.13% |
35,684
+4,544
|
|
||
165
Seagate
STX
$144B
| $8.13M | 0.13% |
20,750
+1,282
|
|
||
166
Union Pacific
UNP
$157B
| $8.08M | 0.13% |
33,305
+1,089
|
|
||
167
Cummins
CMI
$88.3B
| $8.07M | 0.13% |
14,995
+705
|
|
||
168
MetLife
MET
$51.5B
| $8.05M | 0.13% |
113,836
+2,721
|
|
||
|
SNDK
169
Sandisk
SNDK
$157B
| $8.05M | 0.13% |
12,669
+2,175
|
|
||
170
Procter & Gamble
PG
$341B
| $8M | 0.13% |
55,378
+7,638
|
|
||
171
Vertex Pharmaceuticals
VRTX
$108B
| $7.99M | 0.13% |
17,896
+1,913
|
|
||
172
KB Financial Group
KB
$37.9B
| $7.98M | 0.13% |
80,019
+11,433
|
|
||
173
Sumitomo Mitsui Financial
SMFG
$132B
| $7.93M | 0.12% |
401,745
+16,722
|
|
||
174
Aon
AON
$69.1B
| $7.93M | 0.12% |
24,563
+496
|
|
||
175
McDonald's
MCD
$206B
| $7.88M | 0.12% |
25,352
+1,810
|
|