EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$144B
| $2.61M | 0.05% |
36,758
+6,029
| +20% | +$428K |
|
352
ING
ING
$71B
| $2.6M | 0.05% |
132,717
-49,150
| -27% | -$964K |
|
353
NatWest
NWG
$57.3B
| $2.59M | 0.05% |
216,104
+7,089
| +3% | +$85K |
|
354
Chunghwa Telecom
CHT
$34.3B
| $2.58M | 0.05% |
65,703
+7,116
| +12% | +$280K |
|
355
Antero Midstream
AM
$8.66B
| $2.58M | 0.05% |
141,153
+16,499
| +13% | +$301K |
|
356
Brown-Forman Class B
BF.B
$13B
| $2.57M | 0.05% |
76,812
+13,277
| +21% | +$445K |
|
357
HEICO Class A
HEI.A
$34.8B
| $2.57M | 0.05% |
12,086
+352
| +3% | +$74.8K |
|
358
Huntington Bancshares
HBAN
$25.9B
| $2.55M | 0.05% |
170,579
-13,741
| -7% | -$205K |
|
359
Ross Stores
ROST
$49.6B
| $2.54M | 0.05% |
19,710
+679
| +4% | +$87.7K |
|
360
L3Harris
LHX
$51.2B
| $2.54M | 0.05% |
12,107
+1,773
| +17% | +$372K |
|
361
Fidelity National Financial
FNF
$16.4B
| $2.53M | 0.05% |
38,420
+8,133
| +27% | +$536K |
|
362
Jabil
JBL
$22.4B
| $2.53M | 0.05% |
18,558
+341
| +2% | +$46.5K |
|
363
HubSpot
HUBS
$26.3B
| $2.52M | 0.05% |
4,327
+491
| +13% | +$286K |
|
364
Globe Life
GL
$11.4B
| $2.5M | 0.05% |
18,939
-1,639
| -8% | -$217K |
|
365
Warner Bros
WBD
$30.4B
| $2.5M | 0.05% |
244,873
+44,674
| +22% | +$456K |
|
366
Gen Digital
GEN
$18.4B
| $2.49M | 0.05% |
93,013
+8,212
| +10% | +$220K |
|
367
KT
KT
$9.64B
| $2.48M | 0.05% |
140,056
-15,817
| -10% | -$280K |
|
368
Aecom
ACM
$16.8B
| $2.46M | 0.05% |
26,187
-340
| -1% | -$32K |
|
369
ConocoPhillips
COP
$115B
| $2.45M | 0.05% |
23,217
+4,182
| +22% | +$441K |
|
370
Essential Utilities
WTRG
$10.8B
| $2.44M | 0.05% |
61,575
+3,602
| +6% | +$142K |
|
371
Lockheed Martin
LMT
$107B
| $2.43M | 0.05% |
5,412
+487
| +10% | +$218K |
|
372
Royal Caribbean
RCL
$93.8B
| $2.4M | 0.05% |
11,552
+2,280
| +25% | +$475K |
|
373
Akamai
AKAM
$11.2B
| $2.4M | 0.05% |
29,826
-3,355
| -10% | -$270K |
|
374
United Microelectronic
UMC
$17.3B
| $2.4M | 0.05% |
343,599
+44,635
| +15% | +$312K |
|
375
Ingredion
INGR
$8.22B
| $2.36M | 0.05% |
17,389
+2,288
| +15% | +$311K |
|