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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.7B
| $1.96M | 0.04% |
4,223
+1,103
| +35% | +$512K |
|
427
Air Lease Corp
AL
$7.1B
| $1.95M | 0.04% |
40,473
-1,944
| -5% | -$93.7K |
|
428
United Microelectronic
UMC
$17.2B
| $1.94M | 0.04% |
298,964
-114,439
| -28% | -$743K |
|
429
ConocoPhillips
COP
$116B
| $1.89M | 0.04% |
19,035
+12,862
| +208% | +$1.28M |
|
430
Antero Midstream
AM
$8.76B
| $1.88M | 0.04% |
124,654
-47,799
| -28% | -$721K |
|
431
James Hardie Industries plc
JHX
$11.4B
| $1.88M | 0.04% |
61,025
-19,903
| -25% | -$613K |
|
432
National Grid
NGG
$70B
| $1.88M | 0.04% |
32,497
-14,869
| -31% | -$858K |
|
433
General Dynamics
GD
$86.5B
| $1.87M | 0.04% |
7,088
+2,034
| +40% | +$536K |
|
434
Everest Group
EG
$14.1B
| $1.86M | 0.04% |
5,122
+1,334
| +35% | +$483K |
|
435
Entegris
ENTG
$12B
| $1.8M | 0.04% |
18,159
+2,658
| +17% | +$263K |
|
436
Zimmer Biomet
ZBH
$20.4B
| $1.79M | 0.04% |
16,975
-3,521
| -17% | -$372K |
|
437
FMC
FMC
$4.62B
| $1.78M | 0.04% |
36,712
-19,267
| -34% | -$937K |
|
438
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.77M | 0.04% |
71,816
| – | – |
|
439
Devon Energy
DVN
$22B
| $1.77M | 0.04% |
54,118
+20,175
| +59% | +$660K |
|
440
TransUnion
TRU
$18B
| $1.76M | 0.04% |
19,036
+1,652
| +10% | +$153K |
|
441
Watsco
WSO
$16.1B
| $1.76M | 0.04% |
3,705
+533
| +17% | +$253K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.04% |
46,820
-1,716
| -4% | -$64.3K |
|
443
Keysight
KEYS
$29.2B
| $1.75M | 0.04% |
10,885
-4,084
| -27% | -$656K |
|
444
MKS Inc. Common Stock
MKSI
$7.42B
| $1.74M | 0.04% |
16,667
+6,779
| +69% | +$708K |
|
445
Taylor Morrison
TMHC
$6.85B
| $1.73M | 0.03% |
28,262
+4,832
| +21% | +$296K |
|
446
Assurant
AIZ
$10.5B
| $1.71M | 0.03% |
8,015
+1,101
| +16% | +$235K |
|
447
Fidelity National Financial
FNF
$16B
| $1.7M | 0.03% |
30,287
-5,716
| -16% | -$321K |
|
448
Service Corp International
SCI
$10.9B
| $1.7M | 0.03% |
21,241
+369
| +2% | +$29.5K |
|
449
Axon Enterprise
AXON
$58.5B
| $1.69M | 0.03% |
2,848
+306
| +12% | +$182K |
|
|
HES
450
DELISTED
Hess
HES
| $1.69M | 0.03% |
12,688
+2,545
| +25% | +$339K |
|