EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$15.5B
| $1.05M | 0.08% |
10,341
-555
| -5% | -$56.4K |
|
277
American Water Works
AWK
$27.6B
| $1.04M | 0.08% |
5,527
-1,207
| -18% | -$228K |
|
278
Centene
CNC
$14.5B
| $1.04M | 0.08% |
12,614
+3,601
| +40% | +$297K |
|
279
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.04M | 0.08% |
176,389
+79,353
| +82% | +$466K |
|
|
NBIS
280
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.03M | 0.08% |
17,016
+3,508
| +26% | +$212K |
|
281
Moderna
MRNA
$9.27B
| $1.02M | 0.08% |
+4,019
| New | +$1.02M |
|
282
Regency Centers
REG
$13.1B
| $1.01M | 0.08% |
13,463
+1,205
| +10% | +$90.8K |
|
283
Nomura Holdings
NMR
$20.9B
| $1.01M | 0.08% |
232,558
+127,019
| +120% | +$550K |
|
284
Telefonica
TEF
$30.1B
| $998K | 0.08% |
235,322
+27,601
| +13% | +$117K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $995K | 0.08% |
14,957
-643
| -4% | -$42.8K |
|
286
ITT
ITT
$13.2B
| $987K | 0.08% |
9,661
+3,255
| +51% | +$333K |
|
287
Regeneron Pharmaceuticals
REGN
$61.2B
| $963K | 0.07% |
1,525
+132
| +9% | +$83.4K |
|
288
ICICI Bank
IBN
$112B
| $960K | 0.07% |
48,516
+21,656
| +81% | +$429K |
|
289
Zebra Technologies
ZBRA
$15.6B
| $960K | 0.07% |
1,613
+256
| +19% | +$152K |
|
290
VeriSign
VRSN
$25.4B
| $946K | 0.07% |
3,729
-95
| -2% | -$24.1K |
|
291
VICI Properties
VICI
$35.4B
| $945K | 0.07% |
31,375
+12,867
| +70% | +$388K |
|
292
Corteva
CTVA
$50.2B
| $935K | 0.07% |
19,768
+6,061
| +44% | +$287K |
|
293
Parker-Hannifin
PH
$94.9B
| $929K | 0.07% |
2,921
+672
| +30% | +$214K |
|
294
Bio-Techne
TECH
$8.21B
| $920K | 0.07% |
1,778
+567
| +47% | +$293K |
|
295
Fortive
FTV
$15.8B
| $911K | 0.07% |
11,947
+8,733
| +272% | +$666K |
|
296
Halliburton
HAL
$19.2B
| $909K | 0.07% |
39,756
-6,075
| -13% | -$139K |
|
297
AngloGold Ashanti
AU
$29.2B
| $905K | 0.07% |
43,134
+13,402
| +45% | +$281K |
|
298
Spotify
SPOT
$141B
| $896K | 0.07% |
3,828
+8
| +0.2% | +$1.87K |
|
299
Woori Financial
WF
$13.1B
| $891K | 0.07% |
27,746
+3,276
| +13% | +$105K |
|
300
Kraft Heinz
KHC
$30.6B
| $890K | 0.07% |
24,791
+7,376
| +42% | +$265K |
|