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 | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$366B
| $2.02M | 0.06% |
59,850
+9,167
| +18% | +$309K |
|
352
CDW
CDW
$22B
| $2M | 0.06% |
8,812
+518
| +6% | +$118K |
|
353
VeriSign
VRSN
$26.4B
| $1.98M | 0.06% |
9,592
+3,441
| +56% | +$709K |
|
354
Arch Capital
ACGL
$33.9B
| $1.97M | 0.06% |
26,507
-1,489
| -5% | -$111K |
|
355
Banco Santander
SAN
$145B
| $1.96M | 0.06% |
474,538
+93,737
| +25% | +$388K |
|
356
Keysight
KEYS
$29.1B
| $1.96M | 0.06% |
12,335
+5,420
| +78% | +$862K |
|
357
Axalta
AXTA
$7.01B
| $1.96M | 0.06% |
57,697
+483
| +0.8% | +$16.4K |
|
358
Republic Services
RSG
$71.2B
| $1.95M | 0.06% |
11,801
-949
| -7% | -$157K |
|
359
Comerica
CMA
$8.83B
| $1.94M | 0.06% |
34,747
-12,432
| -26% | -$694K |
|
360
GE HealthCare
GEHC
$35.7B
| $1.93M | 0.06% |
25,017
-3,393
| -12% | -$262K |
|
361
Veeva Systems
VEEV
$46.3B
| $1.93M | 0.06% |
10,026
-1,798
| -15% | -$346K |
|
362
Synchrony
SYF
$28B
| $1.93M | 0.06% |
50,533
+17,952
| +55% | +$686K |
|
363
WPP
WPP
$5.87B
| $1.92M | 0.06% |
40,397
+9,643
| +31% | +$459K |
|
364
Prudential
PUK
$34.2B
| $1.92M | 0.06% |
85,341
+28,110
| +49% | +$631K |
|
365
3M
MMM
$82B
| $1.91M | 0.06% |
20,916
-5,130
| -20% | -$469K |
|
|
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.06% |
30,469
+5,146
| +20% | +$318K |
|
367
Telefônica Brasil
VIV
$19.9B
| $1.88M | 0.06% |
171,703
+34,815
| +25% | +$381K |
|
368
C.H. Robinson
CHRW
$14.9B
| $1.87M | 0.06% |
21,698
+1,512
| +7% | +$131K |
|
369
Walmart
WMT
$815B
| $1.87M | 0.06% |
35,628
+11,685
| +49% | +$614K |
|
370
Western Digital
WDC
$32.4B
| $1.87M | 0.06% |
47,144
+3,887
| +9% | +$154K |
|
371
Coinbase
COIN
$77.6B
| $1.86M | 0.05% |
10,673
+1,082
| +11% | +$188K |
|
372
UGI
UGI
$7.37B
| $1.83M | 0.05% |
74,432
-2,861
| -4% | -$70.4K |
|
373
Air Lease Corp
AL
$7.12B
| $1.83M | 0.05% |
43,620
+15,194
| +53% | +$637K |
|
374
Zions Bancorporation
ZION
$8.42B
| $1.83M | 0.05% |
41,679
-10,052
| -19% | -$441K |
|
375
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.83M | 0.05% |
26,391
-487
| -2% | -$33.7K |
|