EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
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
NVDA icon
1
NVIDIA
NVDA
$4.25T
$427M 7.03%
2,290,183
+39,135
AAPL icon
2
Apple
AAPL
$4.11T
$358M 5.88%
1,404,405
+10,777
MSFT icon
3
Microsoft
MSFT
$3.56T
$345M 5.68%
665,975
-18,926
AMZN icon
4
Amazon
AMZN
$2.42T
$164M 2.7%
747,081
+4,210
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.73T
$135M 2.22%
556,193
+57,871
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.75T
$132M 2.17%
541,455
-46,819
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$113M 1.87%
154,450
+1,304
AVGO icon
8
Broadcom
AVGO
$1.7T
$113M 1.87%
343,583
+14,244
TSLA icon
9
Tesla
TSLA
$1.53T
$70.6M 1.16%
158,705
+1,820
V icon
10
Visa
V
$671B
$59.6M 0.98%
174,537
+2,422
LLY icon
11
Eli Lilly
LLY
$920B
$57.9M 0.95%
75,908
-405
ORCL icon
12
Oracle
ORCL
$546B
$55.7M 0.92%
197,979
+1,407
NFLX icon
13
Netflix
NFLX
$404B
$54.5M 0.9%
454,310
+820
MA icon
14
Mastercard
MA
$514B
$49M 0.81%
86,227
-2,725
HD icon
15
Home Depot
HD
$358B
$42.8M 0.7%
105,506
+2,063
GS icon
16
Goldman Sachs
GS
$266B
$38.4M 0.63%
48,200
+44
IBM icon
17
IBM
IBM
$289B
$34.4M 0.57%
121,777
-9,643
CSCO icon
18
Cisco
CSCO
$307B
$33.1M 0.54%
483,469
+6,332
UNH icon
19
UnitedHealth
UNH
$310B
$31.6M 0.52%
91,552
+263
T icon
20
AT&T
T
$174B
$30.8M 0.51%
1,091,143
-36,004
ABT icon
21
Abbott
ABT
$218B
$30M 0.49%
223,658
-9,524
MS icon
22
Morgan Stanley
MS
$284B
$29.5M 0.49%
185,617
+1,235
VOTE icon
23
TCW Transform 500 ETF
VOTE
$938M
$28.5M 0.47%
363,221
+84,707
CAT icon
24
Caterpillar
CAT
$280B
$27.6M 0.45%
57,824
-432
AXP icon
25
American Express
AXP
$264B
$26.5M 0.44%
79,763
-562
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