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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$59.2B
| $6.96M | 0.11% |
40,855
+29,129
|
|
||
177
McDonald's
MCD
$230B
| $6.88M | 0.11% |
22,641
-45
|
|
||
178
Northrop Grumman
NOC
$98.8B
| $6.86M | 0.11% |
11,266
+1,308
|
|
||
179
Coinbase
COIN
$39.4B
| $6.82M | 0.11% |
20,207
+2,652
|
|
||
180
TransDigm Group
TDG
$71.3B
| $6.79M | 0.11% |
5,154
+224
|
|
||
181
Constellation Energy
CEG
$89.5B
| $6.72M | 0.11% |
20,411
-1,240
|
|
||
182
Broadridge
BR
$22.6B
| $6.71M | 0.11% |
28,179
-1,919
|
|
||
183
Fifth Third Bancorp
FITB
$48.4B
| $6.64M | 0.11% |
149,099
-3,181
|
|
||
184
Apollo Global Management
APO
$73.2B
| $6.6M | 0.11% |
49,527
-6,435
|
|
||
185
Monster Beverage
MNST
$79.9B
| $6.6M | 0.11% |
97,981
+61,962
|
|
||
186
Equinix
EQIX
$79.3B
| $6.59M | 0.11% |
8,412
-1,117
|
|
||
187
Philip Morris
PM
$283B
| $6.56M | 0.11% |
40,471
+3,065
|
|
||
188
AstraZeneca
AZN
$290B
| $6.47M | 0.11% |
84,382
+11,638
|
|
||
189
Lloyds Banking Group
LYG
$85.5B
| $6.46M | 0.11% |
1,422,913
+108,599
|
|
||
190
Rockwell Automation
ROK
$45.7B
| $6.45M | 0.11% |
18,444
+1,738
|
|
||
191
Carrier Global
CARR
$52.8B
| $6.44M | 0.11% |
107,923
-15,331
|
|
||
192
Woori Financial
WF
$16B
| $6.42M | 0.11% |
114,310
+9,298
|
|
||
193
Unilever
UL
$156B
| $6.41M | 0.11% |
96,135
+6,611
|
|
||
194
Cboe Global Markets
CBOE
$28.8B
| $6.37M | 0.1% |
25,993
-403
|
|
||
195
Dell
DELL
$76.5B
| $6.35M | 0.1% |
44,764
-2,964
|
|
||
196
United Rentals
URI
$53.4B
| $6.32M | 0.1% |
6,618
+344
|
|
||
197
Sumitomo Mitsui Financial
SMFG
$136B
| $6.31M | 0.1% |
376,969
+19,072
|
|
||
198
Biogen
BIIB
$27.2B
| $6.23M | 0.1% |
44,496
+32,058
|
|
||
199
Roblox
RBLX
$42.5B
| $6.2M | 0.1% |
44,787
+3,769
|
|
||
200
IQVIA
IQV
$30.7B
| $6.14M | 0.1% |
32,337
-1,054
|
|