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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.6B
| $3.64M | 0.07% |
20,192
+3,588
| +22% | +$647K |
|
277
Northern Trust
NTRS
$24.2B
| $3.63M | 0.07% |
35,420
+11,871
| +50% | +$1.22M |
|
278
CSX Corp
CSX
$60.4B
| $3.62M | 0.07% |
112,163
+5,224
| +5% | +$169K |
|
279
GSK
GSK
$80.3B
| $3.62M | 0.07% |
106,904
+8,586
| +9% | +$290K |
|
|
280
Kroger
KR
$44.6B
| $3.6M | 0.07% |
58,845
-57,520
| -49% | -$3.52M |
|
281
General Motors
GM
$54.9B
| $3.57M | 0.07% |
67,057
+40,684
| +154% | +$2.17M |
|
282
ASE Group
ASX
$24.9B
| $3.57M | 0.07% |
354,353
-30,891
| -8% | -$311K |
|
283
International Flavors & Fragrances
IFF
$16.9B
| $3.55M | 0.07% |
42,045
-4,763
| -10% | -$403K |
|
284
Molson Coors Class B
TAP
$9.85B
| $3.55M | 0.07% |
61,944
+9,023
| +17% | +$517K |
|
285
Fortinet
FTNT
$61.3B
| $3.54M | 0.07% |
37,512
+5,731
| +18% | +$541K |
|
286
Vanguard Total Stock Market ETF
VTI
$529B
| $3.51M | 0.07% |
+12,114
| New | +$3.51M |
|
287
KB Financial Group
KB
$28.2B
| $3.51M | 0.07% |
61,645
+1,390
| +2% | +$79.1K |
|
288
Host Hotels & Resorts
HST
$11.9B
| $3.49M | 0.07% |
199,226
+26,274
| +15% | +$460K |
|
289
Honeywell
HON
$136B
| $3.43M | 0.07% |
15,192
+5,610
| +59% | +$1.27M |
|
290
TCW Transform 500 ETF
VOTE
$875M
| $3.43M | 0.07% |
+49,807
| New | +$3.43M |
|
291
PTC
PTC
$25.5B
| $3.43M | 0.07% |
18,632
+2,649
| +17% | +$487K |
|
292
Coca-Cola
KO
$290B
| $3.43M | 0.07% |
55,019
+21,600
| +65% | +$1.34M |
|
293
Consolidated Edison
ED
$34.9B
| $3.38M | 0.07% |
37,875
+13,945
| +58% | +$1.24M |
|
294
United Parcel Service
UPS
$70.8B
| $3.32M | 0.07% |
26,365
+5,269
| +25% | +$664K |
|
295
Synchrony
SYF
$28B
| $3.31M | 0.07% |
50,943
+11,302
| +29% | +$735K |
|
296
Chevron
CVX
$309B
| $3.28M | 0.07% |
22,646
+9,265
| +69% | +$1.34M |
|
297
Dollar Tree
DLTR
$20B
| $3.24M | 0.07% |
43,297
+19,809
| +84% | +$1.48M |
|
298
Northrop Grumman
NOC
$83B
| $3.24M | 0.07% |
6,906
+4,789
| +226% | +$2.25M |
|
299
Martin Marietta Materials
MLM
$37.7B
| $3.23M | 0.07% |
6,261
-1,655
| -21% | -$855K |
|
300
Williams Companies
WMB
$69.4B
| $3.23M | 0.07% |
59,639
-7,380
| -11% | -$399K |
|