EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
401
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.05% |
43,977
+31,803
| +261% | +$959K |
|
402
Northern Trust
NTRS
$24.3B
| $1.32M | 0.05% |
19,050
+17
| +0.1% | +$1.18K |
|
403
Vodafone
VOD
$28.5B
| $1.32M | 0.05% |
139,287
-17,007
| -11% | -$161K |
|
404
MGM Resorts International
MGM
$9.98B
| $1.3M | 0.05% |
35,333
-23,314
| -40% | -$857K |
|
405
James Hardie Industries plc
JHX
$11.7B
| $1.29M | 0.05% |
49,343
+21,583
| +78% | +$566K |
|
406
First Citizens BancShares
FCNCA
$24.9B
| $1.29M | 0.05% |
936
+28
| +3% | +$38.6K |
|
407
Southern Company
SO
$101B
| $1.29M | 0.05% |
19,879
-743
| -4% | -$48.1K |
|
408
Stellantis
STLA
$26.2B
| $1.29M | 0.05% |
+66,739
| New | +$1.29M |
|
409
Roper Technologies
ROP
$55.8B
| $1.28M | 0.05% |
2,651
+1,026
| +63% | +$497K |
|
410
Walmart
WMT
$801B
| $1.28M | 0.04% |
23,943
+8,823
| +58% | +$470K |
|
411
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.04% |
47,542
+10,172
| +27% | +$273K |
|
412
Ross Stores
ROST
$49.4B
| $1.27M | 0.04% |
11,265
+1,855
| +20% | +$210K |
|
413
Vitesse Energy
VTS
$986M
| $1.27M | 0.04% |
55,420
-89,056
| -62% | -$2.04M |
|
414
Antero Midstream
AM
$8.73B
| $1.27M | 0.04% |
105,704
+68,130
| +181% | +$816K |
|
415
Vertiv
VRT
$47.4B
| $1.26M | 0.04% |
33,886
+1,621
| +5% | +$60.3K |
|
416
Prudential
PUK
$33.7B
| $1.25M | 0.04% |
57,231
+3,241
| +6% | +$71K |
|
417
New Jersey Resources
NJR
$4.72B
| $1.25M | 0.04% |
30,782
+2,364
| +8% | +$96K |
|
418
VeriSign
VRSN
$26.2B
| $1.25M | 0.04% |
6,151
+1,084
| +21% | +$220K |
|
419
Schlumberger
SLB
$53.4B
| $1.24M | 0.04% |
21,324
-4,274
| -17% | -$249K |
|
420
Dollar Tree
DLTR
$20.6B
| $1.24M | 0.04% |
11,659
+312
| +3% | +$33.2K |
|
421
Packaging Corp of America
PKG
$19.8B
| $1.24M | 0.04% |
8,065
+4,740
| +143% | +$728K |
|
422
Live Nation Entertainment
LYV
$37.9B
| $1.24M | 0.04% |
14,875
+1,134
| +8% | +$94.2K |
|
423
Genpact
G
$7.82B
| $1.23M | 0.04% |
34,102
+20,545
| +152% | +$744K |
|
424
Raymond James Financial
RJF
$33B
| $1.23M | 0.04% |
12,262
+2,665
| +28% | +$268K |
|
425
Aegon
AEG
$11.8B
| $1.23M | 0.04% |
256,397
+21,875
| +9% | +$105K |
|