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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $2.38M | 0.05% |
54,337
-16,927
| -24% | -$741K |
|
377
Telefonica
TEF
$30.2B
| $2.35M | 0.05% |
584,434
-77,225
| -12% | -$310K |
|
378
NVR
NVR
$23.6B
| $2.33M | 0.05% |
285
-51
| -15% | -$417K |
|
379
Schlumberger
SLB
$53.4B
| $2.33M | 0.05% |
60,797
+19,947
| +49% | +$765K |
|
380
Datadog
DDOG
$47.6B
| $2.33M | 0.05% |
16,289
+2,457
| +18% | +$351K |
|
381
Gen Digital
GEN
$18.4B
| $2.32M | 0.05% |
84,801
-9,641
| -10% | -$264K |
|
382
Shinhan Financial Group
SHG
$22.8B
| $2.32M | 0.05% |
70,568
-17,654
| -20% | -$580K |
|
383
Pentair
PNR
$18.1B
| $2.31M | 0.05% |
22,991
+1,649
| +8% | +$166K |
|
384
Packaging Corp of America
PKG
$19.4B
| $2.31M | 0.05% |
10,261
+3,061
| +43% | +$689K |
|
385
BJs Wholesale Club
BJ
$13B
| $2.3M | 0.05% |
25,762
+18,498
| +255% | +$1.65M |
|
386
Globe Life
GL
$11.4B
| $2.29M | 0.05% |
20,578
+10,471
| +104% | +$1.17M |
|
387
Tradeweb Markets
TW
$25.5B
| $2.29M | 0.05% |
17,519
+2,325
| +15% | +$304K |
|
388
Biogen
BIIB
$20.7B
| $2.28M | 0.05% |
14,912
+7,743
| +108% | +$1.18M |
|
389
Banco Santander
SAN
$145B
| $2.26M | 0.05% |
494,916
+8,233
| +2% | +$37.5K |
|
390
Ball Corp
BALL
$13.9B
| $2.26M | 0.05% |
40,919
+2,345
| +6% | +$129K |
|
391
Axalta
AXTA
$7.01B
| $2.23M | 0.05% |
65,299
+2,777
| +4% | +$95K |
|
|
XYZ
392
Block, Inc.
XYZ
$46.2B
| $2.23M | 0.05% |
26,280
-9,098
| -26% | -$773K |
|
393
Chunghwa Telecom
CHT
$34.3B
| $2.21M | 0.04% |
58,587
-5,850
| -9% | -$220K |
|
394
Ericsson
ERIC
$26.3B
| $2.2M | 0.04% |
273,414
+106,980
| +64% | +$862K |
|
395
NextEra Energy, Inc.
NEE
$144B
| $2.2M | 0.04% |
30,729
+13,782
| +81% | +$988K |
|
396
CVS Health
CVS
$89.1B
| $2.2M | 0.04% |
48,997
-15,035
| -23% | -$675K |
|
397
Humana
HUM
$37.3B
| $2.19M | 0.04% |
8,641
+619
| +8% | +$157K |
|
398
Southern Company
SO
$99.9B
| $2.19M | 0.04% |
26,576
+7,608
| +40% | +$626K |
|
399
Boston Properties
BXP
$12B
| $2.19M | 0.04% |
29,411
+2,941
| +11% | +$219K |
|
400
HEICO Class A
HEI.A
$35B
| $2.18M | 0.04% |
11,734
+26
| +0.2% | +$4.84K |
|