EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
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 | 35.41% |
| 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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$87B
| $6.08M | 0.1% |
27,522
+1,504
|
|
||
202
Chevron
CVX
$304B
| $6.07M | 0.1% |
39,062
+11,280
|
|
||
203
Nike
NKE
$97.4B
| $6.07M | 0.1% |
86,986
-3,593
|
|
||
204
Crown Castle
CCI
$38.3B
| $5.96M | 0.1% |
61,755
-4,935
|
|
||
205
J.M. Smucker
SJM
$10.8B
| $5.96M | 0.1% |
54,860
+12,279
|
|
||
206
Baker Hughes
BKR
$49.7B
| $5.89M | 0.1% |
120,866
-22,479
|
|
||
207
Kimberly-Clark
KMB
$35.2B
| $5.88M | 0.1% |
47,325
-5,776
|
|
||
208
Cheniere Energy
LNG
$44.7B
| $5.88M | 0.1% |
25,042
+4,448
|
|
||
209
Realty Income
O
$53.4B
| $5.88M | 0.1% |
96,741
+12,423
|
|
||
210
Verisk Analytics
VRSK
$31.3B
| $5.79M | 0.1% |
23,015
+175
|
|
||
211
Electronic Arts
EA
$50.8B
| $5.78M | 0.1% |
28,640
-3,560
|
|
||
212
KeyCorp
KEY
$20.4B
| $5.75M | 0.09% |
307,482
+22,290
|
|
||
213
Copa Holdings
CPA
$4.99B
| $5.7M | 0.09% |
47,993
-2,280
|
|
||
214
Linde
LIN
$191B
| $5.58M | 0.09% |
11,738
-1,333
|
|
||
215
Hubbell
HUBB
$22.8B
| $5.57M | 0.09% |
12,943
+5
|
|
||
216
Dollar Tree
DLTR
$23.3B
| $5.56M | 0.09% |
58,932
-4,204
|
|
||
217
Cummins
CMI
$70.1B
| $5.56M | 0.09% |
13,160
+436
|
|
||
218
Edison International
EIX
$22.1B
| $5.55M | 0.09% |
100,371
-4,433
|
|
||
219
Zoetis
ZTS
$54.1B
| $5.54M | 0.09% |
37,851
-15,402
|
|
||
220
Snowflake
SNOW
$90.3B
| $5.53M | 0.09% |
24,503
-1,649
|
|
||
221
Vertex Pharmaceuticals
VRTX
$118B
| $5.47M | 0.09% |
13,971
+2,476
|
|
||
222
Wells Fargo
WFC
$280B
| $5.47M | 0.09% |
65,209
+4,828
|
|
||
223
Northern Trust
NTRS
$25B
| $5.44M | 0.09% |
40,416
+4,334
|
|
||
224
W.W. Grainger
GWW
$46.2B
| $5.4M | 0.09% |
5,666
-167
|
|
||
225
Monolithic Power Systems
MPWR
$45.9B
| $5.4M | 0.09% |
5,862
-990
|
|