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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.8B
| $1.71M | 0.03% |
31,794
+9,337
| +42% | +$501K |
|
452
Interpublic Group of Companies
IPG
$9.52B
| $1.7M | 0.03% |
65,095
-22,181
| -25% | -$579K |
|
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.7M | 0.03% |
28,651
+2,309
| +9% | +$137K |
|
454
Aptiv
APTV
$17.8B
| $1.7M | 0.03% |
28,673
+3,645
| +15% | +$216K |
|
455
Entegris
ENTG
$12B
| $1.69M | 0.03% |
19,600
+1,441
| +8% | +$124K |
|
456
Cardinal Health
CAH
$35.7B
| $1.69M | 0.03% |
12,299
+464
| +4% | +$63.6K |
|
457
Leidos
LDOS
$23.1B
| $1.68M | 0.03% |
12,426
+2,458
| +25% | +$332K |
|
458
Interactive Brokers
IBKR
$27.8B
| $1.68M | 0.03% |
38,728
+4,024
| +12% | +$174K |
|
459
Graco
GGG
$14.1B
| $1.67M | 0.03% |
19,781
-160
| -0.8% | -$13.5K |
|
460
Service Corp International
SCI
$11B
| $1.67M | 0.03% |
20,619
-622
| -3% | -$50.3K |
|
461
Nucor
NUE
$32.7B
| $1.67M | 0.03% |
13,929
+3,687
| +36% | +$441K |
|
462
Nokia
NOK
$24.6B
| $1.66M | 0.03% |
309,952
+12,796
| +4% | +$68.3K |
|
|
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.03% |
23,216
+419
| +2% | +$29.6K |
|
464
Healthpeak Properties
DOC
$12.6B
| $1.64M | 0.03% |
81,672
-18,831
| -19% | -$377K |
|
465
Taylor Morrison
TMHC
$6.84B
| $1.63M | 0.03% |
26,946
-1,316
| -5% | -$79.8K |
|
466
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.62M | 0.03% |
18,603
+957
| +5% | +$83.4K |
|
467
Diageo
DEO
$58B
| $1.61M | 0.03% |
15,392
-13,824
| -47% | -$1.44M |
|
468
Boston Properties
BXP
$11.6B
| $1.61M | 0.03% |
23,986
-5,425
| -18% | -$363K |
|
469
Boeing
BA
$172B
| $1.6M | 0.03% |
9,504
+849
| +10% | +$143K |
|
470
Unum
UNM
$12.5B
| $1.6M | 0.03% |
19,455
-3,050
| -14% | -$250K |
|
471
Duke Energy
DUK
$93.9B
| $1.59M | 0.03% |
13,163
+3,569
| +37% | +$432K |
|
|
XYZ
472
Block, Inc.
XYZ
$45.2B
| $1.58M | 0.03% |
28,426
+2,146
| +8% | +$119K |
|
473
Okta
OKTA
$16.1B
| $1.56M | 0.03% |
14,898
+6,113
| +70% | +$640K |
|
474
Lear
LEA
$5.79B
| $1.55M | 0.03% |
17,763
+1,001
| +6% | +$87.6K |
|
475
Comerica
CMA
$8.9B
| $1.55M | 0.03% |
26,611
-668
| -2% | -$38.9K |
|