EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.3M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1
+$10.2M
2
+$5M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$355M 6.36%
2,251,048
+96,789
MSFT icon
2
Microsoft
MSFT
$3.82T
$340M 6.08%
684,901
+43,217
AAPL icon
3
Apple
AAPL
$3.7T
$280M 5.02%
1,393,628
+28,228
AMZN icon
4
Amazon
AMZN
$2.3T
$166M 2.97%
742,871
+26,406
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$112M 2.01%
153,146
+8,390
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$105M 1.88%
588,274
+52,192
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$89M 1.59%
498,322
-57,004
AVGO icon
8
Broadcom
AVGO
$1.66T
$88.7M 1.59%
329,339
+5,249
NFLX icon
9
Netflix
NFLX
$516B
$60M 1.07%
45,349
+10,019
V icon
10
Visa
V
$671B
$60M 1.07%
172,115
+9,240
LLY icon
11
Eli Lilly
LLY
$741B
$59.2M 1.06%
76,313
+125
TSLA icon
12
Tesla
TSLA
$1.45T
$50.8M 0.91%
156,885
+8,708
MA icon
13
Mastercard
MA
$513B
$49M 0.88%
88,952
-1,892
ORCL icon
14
Oracle
ORCL
$866B
$41.3M 0.74%
196,572
+9,876
HD icon
15
Home Depot
HD
$387B
$38.1M 0.68%
103,443
+3,154
IBM icon
16
IBM
IBM
$262B
$38.1M 0.68%
131,420
+3,262
GS icon
17
Goldman Sachs
GS
$237B
$33.3M 0.6%
48,156
+2,344
CSCO icon
18
Cisco
CSCO
$275B
$32.8M 0.59%
477,137
+34,910
T icon
19
AT&T
T
$186B
$31.7M 0.57%
1,127,147
+46,466
ABT icon
20
Abbott
ABT
$225B
$31.3M 0.56%
233,182
+14,759
BSX icon
21
Boston Scientific
BSX
$145B
$28.6M 0.51%
268,319
-529
UNH icon
22
UnitedHealth
UNH
$327B
$28.2M 0.51%
91,289
+35
CRM icon
23
Salesforce
CRM
$225B
$28.1M 0.5%
102,834
-1,831
BKNG icon
24
Booking.com
BKNG
$171B
$27.1M 0.48%
4,754
-164
SPGI icon
25
S&P Global
SPGI
$149B
$26.7M 0.48%
51,486
+655
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