EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.65%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$577M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.64M |
| 2 |
Diamondback Energy
FANG
|
+$3.73M |
| 3 |
Copa Holdings
CPA
|
+$3.29M |
| 4 |
Cisco
CSCO
|
+$3.01M |
| 5 |
Sony
SONY
|
+$2.95M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.5B
| $2.14M | 0.05% |
11,276
+1,684
| +18% | +$319K |
|
377
Mitsubishi UFJ Financial
MUFG
$179B
| $2.12M | 0.05% |
207,686
+1,819
| +0.9% | +$18.6K |
|
378
BorgWarner
BWA
$9.34B
| $2.12M | 0.05% |
61,067
-6,594
| -10% | -$229K |
|
379
NetApp
NTAP
$24.6B
| $2.12M | 0.05% |
20,207
+155
| +0.8% | +$16.3K |
|
380
Ross Stores
ROST
$48.9B
| $2.12M | 0.05% |
14,448
+2,027
| +16% | +$297K |
|
381
Gen Digital
GEN
$18.1B
| $2.12M | 0.05% |
94,442
-24,253
| -20% | -$543K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.05% |
16,103
-6,720
| -29% | -$881K |
|
383
Masco
MAS
$15.4B
| $2.11M | 0.05% |
26,761
+3,567
| +15% | +$281K |
|
384
Chevron
CVX
$318B
| $2.11M | 0.05% |
13,381
+2,108
| +19% | +$333K |
|
385
Aegon
AEG
$12B
| $2.11M | 0.05% |
348,596
+47,392
| +16% | +$287K |
|
386
Starbucks
SBUX
$94.6B
| $2.11M | 0.05% |
23,058
-6,673
| -22% | -$610K |
|
387
Northern Trust
NTRS
$24.2B
| $2.09M | 0.05% |
23,549
-1,035
| -4% | -$92K |
|
388
Illumina
ILMN
$14.7B
| $2.09M | 0.05% |
15,663
+3,939
| +34% | +$526K |
|
389
Cencora
COR
$57.6B
| $2.09M | 0.05% |
8,591
+576
| +7% | +$140K |
|
390
AvalonBay Communities
AVB
$27.5B
| $2.05M | 0.05% |
11,063
-427
| -4% | -$79.2K |
|
391
Coca-Cola
KO
$292B
| $2.04M | 0.05% |
33,419
+3,331
| +11% | +$204K |
|
392
Carlisle Companies
CSL
$16.3B
| $2.04M | 0.05% |
5,205
+101
| +2% | +$39.6K |
|
393
Nordson
NDSN
$12.6B
| $2.02M | 0.05% |
7,369
+1,899
| +35% | +$521K |
|
394
Akamai
AKAM
$11B
| $2.02M | 0.05% |
18,530
+4,138
| +29% | +$450K |
|
395
Lear
LEA
$5.78B
| $2.01M | 0.05% |
13,888
-1,090
| -7% | -$158K |
|
396
Stellantis
STLA
$25.2B
| $1.99M | 0.05% |
+74,775
| New | +$1.99M |
|
397
Wells Fargo
WFC
$258B
| $1.98M | 0.05% |
34,093
+1,486
| +5% | +$86.1K |
|
398
Honeywell
HON
$135B
| $1.97M | 0.05% |
9,582
-863
| -8% | -$177K |
|
399
AerCap
AER
$21.6B
| $1.96M | 0.05% |
22,576
+4,020
| +22% | +$349K |
|
400
Waters Corp
WAT
$17.3B
| $1.95M | 0.05% |
5,661
+139
| +3% | +$47.8K |
|