EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+3.23%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$998M
(+25%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
Broadcom
AVGO
|
+$68M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
Target
TGT
|
+$5.38M |
| 2 |
Kimberly-Clark
KMB
|
+$4.34M |
| 3 |
HCA Healthcare
HCA
|
+$4.06M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$3.96M |
| 5 |
Kroger
KR
|
+$3.52M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$206B
| $4.02M | 0.08% |
34,773
+22,846
| +192% | +$2.64M |
|
252
FedEx
FDX
$53.1B
| $4.01M | 0.08% |
14,254
+4,668
| +49% | +$1.31M |
|
253
HDFC Bank
HDB
$181B
| $4.01M | 0.08% |
62,770
+14,158
| +29% | +$904K |
|
254
Rockwell Automation
ROK
$38.8B
| $3.99M | 0.08% |
13,974
-1,767
| -11% | -$505K |
|
255
C.H. Robinson
CHRW
$14.9B
| $3.95M | 0.08% |
38,276
+13,166
| +52% | +$1.36M |
|
256
Wipro
WIT
$28.8B
| $3.95M | 0.08% |
1,116,996
+83,310
| +8% | +$295K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $3.95M | 0.08% |
22,826
+6,723
| +42% | +$1.16M |
|
258
Regions Financial
RF
$24.1B
| $3.91M | 0.08% |
166,208
-18,816
| -10% | -$443K |
|
259
Lloyds Banking Group
LYG
$64.9B
| $3.89M | 0.08% |
1,431,036
-165,583
| -10% | -$450K |
|
260
Vulcan Materials
VMC
$39.5B
| $3.87M | 0.08% |
15,055
-512
| -3% | -$132K |
|
261
Snowflake
SNOW
$75.6B
| $3.83M | 0.08% |
24,822
+3,734
| +18% | +$577K |
|
262
M&T Bank
MTB
$31.1B
| $3.83M | 0.08% |
20,357
+374
| +2% | +$70.3K |
|
263
Marriott International Class A Common Stock
MAR
$72.8B
| $3.82M | 0.08% |
13,704
+1,800
| +15% | +$502K |
|
264
Equitable Holdings
EQH
$15.9B
| $3.82M | 0.08% |
81,020
+5,951
| +8% | +$281K |
|
265
Check Point Software Technologies
CHKP
$21.1B
| $3.82M | 0.08% |
20,443
-1,629
| -7% | -$304K |
|
266
Wells Fargo
WFC
$254B
| $3.8M | 0.08% |
54,048
+19,955
| +59% | +$1.4M |
|
267
KeyCorp
KEY
$21B
| $3.75M | 0.08% |
218,865
-5,169
| -2% | -$88.6K |
|
268
Constellation Energy
CEG
$93.4B
| $3.74M | 0.08% |
16,719
-2,051
| -11% | -$459K |
|
269
Diageo
DEO
$59.1B
| $3.71M | 0.07% |
29,216
-2,726
| -9% | -$347K |
|
270
DuPont de Nemours
DD
$32.6B
| $3.69M | 0.07% |
48,454
+4,971
| +11% | +$379K |
|
271
Kenvue
KVUE
$35.4B
| $3.67M | 0.07% |
171,792
-17,321
| -9% | -$370K |
|
272
Kinder Morgan
KMI
$58.8B
| $3.66M | 0.07% |
133,670
-37,439
| -22% | -$1.03M |
|
273
Microchip Technology
MCHP
$35.2B
| $3.66M | 0.07% |
63,750
-4,373
| -6% | -$251K |
|
274
Infosys
INFY
$69.6B
| $3.65M | 0.07% |
166,698
+6,194
| +4% | +$136K |
|
275
Cummins
CMI
$54.8B
| $3.65M | 0.07% |
10,480
+6,026
| +135% | +$2.1M |
|