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
$6.5B
AUM Growth
+$425M
(+7%)
Holding
1,284
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.7M | |
| 3 | +$18.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.1M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.39M | |
| 3 | +$1.78M | |
| 4 |
Viper Energy
VNOM
|
+$1.68M |
| 5 |
Cheniere Energy
LNG
|
+$1.43M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$333B
| $6.52M | 0.1% |
93,246
+16,968
|
|
||
202
Prudential Financial
PRU
$32B
| $6.48M | 0.1% |
57,410
+6,533
|
|
||
203
Airbnb
ABNB
$75.7B
| $6.36M | 0.1% |
46,854
+6,029
|
|
||
204
General Mills
GIS
$21B
| $6.32M | 0.1% |
136,010
-4,042
|
|
||
205
Equinix
EQIX
$95.3B
| $6.3M | 0.1% |
8,227
-185
|
|
||
206
Wells Fargo
WFC
$229B
| $6.29M | 0.1% |
67,506
+2,297
|
|
||
207
Chevron
CVX
$390B
| $6.24M | 0.1% |
40,928
+1,866
|
|
||
208
Ventas
VTR
$41.1B
| $6.21M | 0.1% |
80,198
+22,382
|
|
||
209
Digital Realty Trust
DLR
$61.7B
| $6.19M | 0.1% |
40,023
-247
|
|
||
210
KeyCorp
KEY
$20.6B
| $6.18M | 0.1% |
299,540
-7,942
|
|
||
211
Corteva
CTVA
$53.3B
| $6.15M | 0.09% |
91,808
+14,225
|
|
||
212
HDFC Bank
HDB
$145B
| $6.08M | 0.09% |
166,432
+20,144
|
|
||
213
Nike
NKE
$79.9B
| $6.06M | 0.09% |
95,073
+8,087
|
|
||
214
Paychex
PAYX
$33.2B
| $6.01M | 0.09% |
53,535
-5,299
|
|
||
215
Monolithic Power Systems
MPWR
$51.7B
| $5.97M | 0.09% |
6,592
+730
|
|
||
216
Western Digital
WDC
$92.3B
| $5.93M | 0.09% |
34,426
-601
|
|
||
217
KB Financial Group
KB
$35.7B
| $5.9M | 0.09% |
68,586
+5,980
|
|
||
218
Unilever
UL
$140B
| $5.88M | 0.09% |
89,936
-6,199
|
|
||
219
Edison International
EIX
$27.6B
| $5.86M | 0.09% |
97,618
-2,753
|
|
||
220
AB InBev
BUD
$141B
| $5.85M | 0.09% |
91,361
+5,732
|
|
||
|
FISV
221
Fiserv Inc
FISV
$30.3B
| $5.8M | 0.09% |
86,274
-7,564
|
|
||
222
Keurig Dr Pepper
KDP
$37.2B
| $5.77M | 0.09% |
206,043
+23,900
|
|
||
223
Copa Holdings
CPA
$4.54B
| $5.73M | 0.09% |
47,541
-452
|
|
||
224
Marvell Technology
MRVL
$76.7B
| $5.7M | 0.09% |
67,071
+4,869
|
|
||
225
Motorola Solutions
MSI
$78.4B
| $5.69M | 0.09% |
14,845
-1,599
|
|