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 | |
|---|---|---|---|---|---|---|
401
Barclays
BCS
$71.7B
| $2.18M | 0.04% |
163,997
+41,501
| +34% | +$552K |
|
402
T Rowe Price
TROW
$23.5B
| $2.18M | 0.04% |
19,242
-846
| -4% | -$95.7K |
|
403
L3Harris
LHX
$51.1B
| $2.17M | 0.04% |
10,334
+6,987
| +209% | +$1.47M |
|
404
Waters Corp
WAT
$17.6B
| $2.17M | 0.04% |
5,836
+175
| +3% | +$64.9K |
|
405
Western Digital
WDC
$33.2B
| $2.16M | 0.04% |
48,026
+492
| +1% | +$22.2K |
|
406
Cencora
COR
$58B
| $2.14M | 0.04% |
9,536
+945
| +11% | +$212K |
|
407
Royal Caribbean
RCL
$92.3B
| $2.14M | 0.04% |
9,272
+4,965
| +115% | +$1.15M |
|
408
NatWest
NWG
$57.5B
| $2.13M | 0.04% |
209,015
+4,495
| +2% | +$45.7K |
|
409
Coupang
CPNG
$59.7B
| $2.12M | 0.04% |
96,351
+7,445
| +8% | +$164K |
|
410
Warner Bros
WBD
$29.8B
| $2.12M | 0.04% |
200,199
-7,607
| -4% | -$80.4K |
|
411
Darden Restaurants
DRI
$24.6B
| $2.11M | 0.04% |
11,282
-9,332
| -45% | -$1.74M |
|
412
Essential Utilities
WTRG
$10.7B
| $2.11M | 0.04% |
57,973
-229
| -0.4% | -$8.32K |
|
413
BorgWarner
BWA
$9.29B
| $2.09M | 0.04% |
65,709
+4,642
| +8% | +$148K |
|
414
Ingredion
INGR
$8.06B
| $2.08M | 0.04% |
15,101
+3,720
| +33% | +$512K |
|
415
First Citizens BancShares
FCNCA
$25.2B
| $2.06M | 0.04% |
974
-41
| -4% | -$86.6K |
|
416
Rollins
ROL
$27.4B
| $2.05M | 0.04% |
44,317
+9,446
| +27% | +$438K |
|
417
Healthpeak Properties
DOC
$12.5B
| $2.04M | 0.04% |
100,503
+36,253
| +56% | +$735K |
|
|
SW
418
Smurfit Westrock plc
SW
$23.4B
| $2.02M | 0.04% |
+37,462
| New | +$2.02M |
|
419
W.R. Berkley
WRB
$27.2B
| $2.01M | 0.04% |
34,313
+9,730
| +40% | +$569K |
|
420
Masco
MAS
$15.3B
| $2M | 0.04% |
27,602
+841
| +3% | +$61K |
|
421
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.99M | 0.04% |
31,128
+7,341
| +31% | +$470K |
|
422
ATI
ATI
$10.5B
| $1.99M | 0.04% |
36,212
+15,168
| +72% | +$835K |
|
423
SM Energy
SM
$3.06B
| $1.99M | 0.04% |
51,420
-8,213
| -14% | -$318K |
|
424
Aegon
AEG
$12B
| $1.98M | 0.04% |
336,455
-12,141
| -3% | -$71.5K |
|
425
nVent Electric
NVT
$15.4B
| $1.98M | 0.04% |
29,058
+3,535
| +14% | +$241K |
|