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 | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$69.8B
| $2.12M | 0.04% |
33,227
+730
| +2% | +$46.7K |
|
402
Best Buy
BBY
$16.2B
| $2.12M | 0.04% |
28,548
-646
| -2% | -$48K |
|
403
ResMed
RMD
$40.9B
| $2.12M | 0.04% |
9,539
-10,151
| -52% | -$2.26M |
|
404
BorgWarner
BWA
$9.45B
| $2.12M | 0.04% |
74,184
+8,475
| +13% | +$242K |
|
405
Monolithic Power Systems
MPWR
$41.4B
| $2.1M | 0.04% |
3,616
-658
| -15% | -$383K |
|
406
Watsco
WSO
$16.3B
| $2.09M | 0.04% |
4,086
+381
| +10% | +$195K |
|
407
Pentair
PNR
$18.1B
| $2.05M | 0.04% |
23,300
+309
| +1% | +$27.2K |
|
408
Alibaba
BABA
$351B
| $2.05M | 0.04% |
15,421
+1,039
| +7% | +$138K |
|
409
American Water Works
AWK
$27.3B
| $2.04M | 0.04% |
13,866
+5,275
| +61% | +$775K |
|
410
SS&C Technologies
SSNC
$21.7B
| $2.04M | 0.04% |
24,547
+3,102
| +14% | +$257K |
|
411
Aegon
AEG
$12B
| $2.01M | 0.04% |
302,919
-33,536
| -10% | -$222K |
|
412
Axalta
AXTA
$7.01B
| $2M | 0.04% |
59,818
-5,481
| -8% | -$183K |
|
413
Republic Services
RSG
$71.2B
| $1.99M | 0.04% |
8,181
-6,290
| -43% | -$1.53M |
|
414
Applovin
APP
$189B
| $1.97M | 0.04% |
6,966
-2,691
| -28% | -$761K |
|
415
Devon Energy
DVN
$21.8B
| $1.97M | 0.04% |
52,323
-1,795
| -3% | -$67.4K |
|
416
Baxter International
BAX
$12.4B
| $1.97M | 0.04% |
57,782
+34,616
| +149% | +$1.18M |
|
417
Nu Holdings
NU
$74.7B
| $1.96M | 0.04% |
188,321
+26,177
| +16% | +$273K |
|
418
First Citizens BancShares
FCNCA
$25.1B
| $1.96M | 0.04% |
1,074
+100
| +10% | +$182K |
|
419
PTC
PTC
$25.5B
| $1.94M | 0.04% |
12,442
-6,190
| -33% | -$967K |
|
420
New Jersey Resources
NJR
$4.67B
| $1.94M | 0.04% |
39,455
+7,596
| +24% | +$373K |
|
421
Air Lease Corp
AL
$7.12B
| $1.93M | 0.04% |
39,911
-562
| -1% | -$27.2K |
|
422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.93M | 0.04% |
77,391
+5,575
| +8% | +$139K |
|
423
NetApp
NTAP
$24.2B
| $1.91M | 0.04% |
21,377
-1,160
| -5% | -$104K |
|
424
NOV
NOV
$4.92B
| $1.91M | 0.04% |
123,687
+45,825
| +59% | +$706K |
|
425
Zebra Technologies
ZBRA
$16B
| $1.91M | 0.04% |
6,732
-111
| -2% | -$31.4K |
|