EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Novo Nordisk
NVO
|
$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $355M | 6.36% | 2,251,048 +96,789 | +4% | +$15.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $340M | 6.08% | 684,901 +43,217 | +7% | +$21.4M |
|
3
Apple
AAPL
$3.45T
| $280M | 5.02% | 1,393,628 +28,228 | +2% | +$5.68M |
|
4
Amazon
AMZN
$2.44T
| $166M | 2.97% | 742,871 +26,406 | +4% | +$5.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.01% | 153,146 +8,390 | +6% | +$6.16M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.88% | 588,274 +52,192 | +10% | +$9.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 1.59% | 498,322 -57,004 | -10% | -$10.2M |
|
8
Broadcom
AVGO
$1.4T
| $88.7M | 1.59% | 329,339 +5,249 | +2% | +$1.41M |
|
|
9
Netflix
NFLX
$513B
| $60M | 1.07% | 45,349 +10,019 | +28% | +$13.3M |
|
10
Visa
V
$683B
| $60M | 1.07% | 172,115 +9,240 | +6% | +$3.22M |
|
11
Eli Lilly
LLY
$657B
| $59.2M | 1.06% | 76,313 +125 | +0.2% | +$96.9K |
|
12
Tesla
TSLA
$1.08T
| $50.8M | 0.91% | 156,885 +8,708 | +6% | +$2.82M |
|
13
Mastercard
MA
$538B
| $49M | 0.88% | 88,952 -1,892 | -2% | -$1.04M |
|
14
Oracle
ORCL
$635B
| $41.3M | 0.74% | 196,572 +9,876 | +5% | +$2.08M |
|
15
Home Depot
HD
$405B
| $38.1M | 0.68% | 103,443 +3,154 | +3% | +$1.16M |
|
16
IBM
IBM
$227B
| $38.1M | 0.68% | 131,420 +3,262 | +3% | +$945K |
|
17
Goldman Sachs
GS
$226B
| $33.3M | 0.6% | 48,156 +2,344 | +5% | +$1.62M |
|
18
Cisco
CSCO
$274B
| $32.8M | 0.59% | 477,137 +34,910 | +8% | +$2.4M |
|
19
AT&T
T
$209B
| $31.7M | 0.57% | 1,127,147 +46,466 | +4% | +$1.3M |
|
20
Abbott
ABT
$231B
| $31.3M | 0.56% | 233,182 +14,759 | +7% | +$1.98M |
|
21
Boston Scientific
BSX
$156B
| $28.6M | 0.51% | 268,319 -529 | -0.2% | -$56.4K |
|
22
UnitedHealth
UNH
$281B
| $28.2M | 0.51% | 91,289 +35 | +0% | +$10.8K |
|
23
Salesforce
CRM
$245B
| $28.1M | 0.5% | 102,834 -1,831 | -2% | -$501K |
|
24
Booking.com
BKNG
$181B
| $27.1M | 0.48% | 4,754 -164 | -3% | -$934K |
|
25
S&P Global
SPGI
$167B
| $26.7M | 0.48% | 51,486 +655 | +1% | +$339K |
|