EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.34M | 0.62% |
52,345
+10,757
| +26% | +$481K |
|
27
Amgen
AMGN
$155B
| $2.23M | 0.59% |
9,704
+2,395
| +33% | +$551K |
|
28
AT&T
T
$209B
| $2.22M | 0.59% |
77,122
+17,931
| +30% | +$516K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.58% |
13,962
-3,241
| -19% | -$510K |
|
30
McDonald's
MCD
$224B
| $2.17M | 0.57% |
10,091
+1,458
| +17% | +$313K |
|
31
Abbott
ABT
$231B
| $2.15M | 0.57% |
19,674
+4,614
| +31% | +$505K |
|
32
Tesla
TSLA
$1.08T
| $2.15M | 0.57% |
3,042
+909
| +43% | +$642K |
|
33
Qualcomm
QCOM
$173B
| $1.97M | 0.52% |
12,906
+2,714
| +27% | +$413K |
|
34
Intel
INTC
$107B
| $1.96M | 0.52% |
39,400
+2,973
| +8% | +$148K |
|
35
Eli Lilly
LLY
$657B
| $1.94M | 0.51% |
11,502
+2,410
| +27% | +$407K |
|
36
Citigroup
C
$178B
| $1.83M | 0.48% |
29,615
+3,205
| +12% | +$198K |
|
37
AbbVie
ABBV
$372B
| $1.75M | 0.46% |
16,374
-3,060
| -16% | -$328K |
|
38
Estee Lauder
EL
$33B
| $1.73M | 0.46% |
6,479
+3,546
| +121% | +$944K |
|
|
39
Procter & Gamble
PG
$368B
| $1.71M | 0.45% |
12,300
-9,873
| -45% | -$1.37M |
|
40
Emerson Electric
EMR
$74.3B
| $1.7M | 0.45% |
21,137
+5,518
| +35% | +$444K |
|
41
Starbucks
SBUX
$100B
| $1.69M | 0.45% |
15,805
+381
| +2% | +$40.8K |
|
42
Charter Communications
CHTR
$36.3B
| $1.65M | 0.44% |
2,492
+859
| +53% | +$568K |
|
43
Medtronic
MDT
$119B
| $1.64M | 0.43% |
13,966
+2,220
| +19% | +$260K |
|
44
Eversource Energy
ES
$23.8B
| $1.6M | 0.42% |
18,523
+4,902
| +36% | +$424K |
|
45
Coca-Cola
KO
$297B
| $1.58M | 0.42% |
28,838
+50
| +0.2% | +$2.74K |
|
46
S&P Global
SPGI
$167B
| $1.58M | 0.42% |
4,793
+464
| +11% | +$153K |
|
47
Oracle
ORCL
$635B
| $1.56M | 0.41% |
24,173
+5,256
| +28% | +$340K |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.55M | 0.41% |
16,981
+5,681
| +50% | +$518K |
|
49
ServiceNow
NOW
$190B
| $1.54M | 0.41% |
2,793
+838
| +43% | +$461K |
|
50
T-Mobile US
TMUS
$284B
| $1.54M | 0.41% |
11,396
+4,661
| +69% | +$629K |
|