EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.7B
| $2.3M | 0.07% |
66,105
+4,626
| +8% | +$161K |
|
327
Skyworks Solutions
SWKS
$11.2B
| $2.3M | 0.07% |
20,436
+11,720
| +134% | +$1.32M |
|
328
Honda
HMC
$45.5B
| $2.29M | 0.07% |
73,974
+13,122
| +22% | +$406K |
|
329
Exxon Mobil
XOM
$468B
| $2.28M | 0.07% |
22,843
-2,720
| -11% | -$272K |
|
330
Spotify
SPOT
$148B
| $2.24M | 0.07% |
11,940
+1,334
| +13% | +$251K |
|
331
Aecom
ACM
$16.8B
| $2.22M | 0.07% |
24,043
+6,346
| +36% | +$587K |
|
332
Albemarle
ALB
$9.65B
| $2.21M | 0.07% |
15,324
+4,792
| +45% | +$692K |
|
333
Essential Utilities
WTRG
$10.8B
| $2.21M | 0.07% |
59,176
+23,794
| +67% | +$889K |
|
334
Fair Isaac
FICO
$36.9B
| $2.21M | 0.07% |
1,896
+237
| +14% | +$276K |
|
335
Snap-on
SNA
$17.1B
| $2.19M | 0.06% |
7,599
+466
| +7% | +$135K |
|
336
Honeywell
HON
$136B
| $2.19M | 0.06% |
10,445
+4,005
| +62% | +$840K |
|
337
Zimmer Biomet
ZBH
$20.7B
| $2.15M | 0.06% |
17,698
+907
| +5% | +$110K |
|
338
Best Buy
BBY
$16.4B
| $2.15M | 0.06% |
27,504
+8,021
| +41% | +$628K |
|
339
AvalonBay Communities
AVB
$27.7B
| $2.15M | 0.06% |
11,490
-692
| -6% | -$130K |
|
340
T Rowe Price
TROW
$23.8B
| $2.12M | 0.06% |
19,715
+2,344
| +13% | +$252K |
|
341
Lear
LEA
$6B
| $2.11M | 0.06% |
14,978
+594
| +4% | +$83.9K |
|
342
Snowflake
SNOW
$75.6B
| $2.09M | 0.06% |
10,520
-5,952
| -36% | -$1.18M |
|
343
Chunghwa Telecom
CHT
$34.3B
| $2.08M | 0.06% |
53,299
+2,385
| +5% | +$93.2K |
|
344
KT
KT
$9.66B
| $2.08M | 0.06% |
154,421
-4,064
| -3% | -$54.6K |
|
345
Northern Trust
NTRS
$24.3B
| $2.07M | 0.06% |
24,584
+5,534
| +29% | +$467K |
|
346
Ball Corp
BALL
$13.9B
| $2.07M | 0.06% |
36,048
+5,942
| +20% | +$342K |
|
347
JD.com
JD
$46.6B
| $2.04M | 0.06% |
70,762
+22,054
| +45% | +$637K |
|
|
XYZ
348
Block, Inc.
XYZ
$46.2B
| $2.03M | 0.06% |
26,193
+3,832
| +17% | +$296K |
|
349
HF Sinclair
DINO
$9.56B
| $2.02M | 0.06% |
36,330
+15,035
| +71% | +$836K |
|
|
AGR
350
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 0.06% |
62,288
+18,311
| +42% | +$593K |
|