EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
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
NVDA icon
1
NVIDIA
NVDA
$5.12T
$427M 6.68%
2,446,417
+36,864
AAPL icon
2
Apple
AAPL
$3.95T
$379M 5.93%
1,492,645
+20,644
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$337M 5.27%
1,172,068
+606,773
MSFT icon
4
Microsoft
MSFT
$3.15T
$264M 4.13%
713,147
+9,782
AMZN icon
5
Amazon
AMZN
$2.84T
$164M 2.56%
786,167
+19,199
AVGO icon
6
Broadcom
AVGO
$1.89T
$111M 1.74%
359,152
+1,551
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$91.8M 1.44%
160,496
+2,862
LLY icon
8
Eli Lilly
LLY
$767B
$77.8M 1.22%
84,534
+2,868
TSLA icon
9
Tesla
TSLA
$1.4T
$66.3M 1.04%
178,381
+6,377
V icon
10
Visa
V
$651B
$56.5M 0.88%
186,799
+5,297
NFLX icon
11
Netflix
NFLX
$386B
$49.1M 0.77%
510,430
+25,065
MA icon
12
Mastercard
MA
$470B
$45.4M 0.71%
90,878
+1,562
MU icon
13
Micron Technology
MU
$588B
$42.5M 0.67%
125,702
-4,342
GS icon
14
Goldman Sachs
GS
$271B
$42.4M 0.66%
50,066
+1,399
CSCO icon
15
Cisco
CSCO
$347B
$40.3M 0.63%
518,983
+15,064
CAT icon
16
Caterpillar
CAT
$383B
$39.8M 0.62%
56,155
-3,051
MRK icon
17
Merck
MRK
$270B
$39.3M 0.61%
326,297
+8,152
AMAT icon
18
Applied Materials
AMAT
$304B
$37M 0.58%
108,317
-4,550
LRCX icon
19
Lam Research
LRCX
$311B
$36.7M 0.58%
171,923
-11,613
HD icon
20
Home Depot
HD
$321B
$33.2M 0.52%
100,997
-3,250
MS icon
21
Morgan Stanley
MS
$298B
$32.8M 0.51%
199,266
+2,367
AMD icon
22
Advanced Micro Devices
AMD
$530B
$32.6M 0.51%
160,133
+6,999
ORCL icon
23
Oracle
ORCL
$470B
$31.6M 0.5%
214,855
+5,561
IBM icon
24
IBM
IBM
$216B
$30.7M 0.48%
126,485
+323
T icon
25
AT&T
T
$180B
$30.1M 0.47%
1,036,952
-15,591
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