EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 5 |
Novartis
NVS
|
$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
Eli Lilly
LLY
|
$2.79M |
| 5 |
United Parcel Service
UPS
|
$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $7.69M | 0.53% |
21,402
-10,938
| -34% | -$3.93M |
|
27
Morgan Stanley
MS
$237B
| $7.27M | 0.5% |
83,144
+2,128
| +3% | +$186K |
|
28
Intel
INTC
$105B
| $7.08M | 0.49% |
142,917
+19,202
| +16% | +$952K |
|
29
Devon Energy
DVN
$22.3B
| $7.07M | 0.49% |
119,522
+10,181
| +9% | +$602K |
|
30
Mastercard
MA
$536B
| $6.78M | 0.47% |
18,980
+2,535
| +15% | +$906K |
|
|
31
Novartis
NVS
$248B
| $6.78M | 0.47% |
77,287
+37,008
| +92% | +$3.25M |
|
32
Marsh & McLennan
MMC
$101B
| $6.72M | 0.46% |
39,430
+8,691
| +28% | +$1.48M |
|
33
Mondelez International
MDLZ
$79.3B
| $6.69M | 0.46% |
106,565
+12,765
| +14% | +$801K |
|
34
Nike
NKE
$110B
| $6.56M | 0.45% |
48,737
-1,741
| -3% | -$234K |
|
35
ASML
ASML
$290B
| $6.56M | 0.45% |
9,818
+2,867
| +41% | +$1.92M |
|
36
Prologis
PLD
$103B
| $6.54M | 0.45% |
40,488
+8,825
| +28% | +$1.43M |
|
37
Charles Schwab
SCHW
$175B
| $6.49M | 0.45% |
76,987
+9,100
| +13% | +$767K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.37M | 0.44% |
28,650
+1,763
| +7% | +$392K |
|
39
Qualcomm
QCOM
$170B
| $6.3M | 0.44% |
41,245
+5,936
| +17% | +$907K |
|
40
Goldman Sachs
GS
$221B
| $6.16M | 0.42% |
18,649
+1,083
| +6% | +$357K |
|
41
Automatic Data Processing
ADP
$121B
| $6.13M | 0.42% |
26,919
+5,977
| +29% | +$1.36M |
|
42
Oracle
ORCL
$628B
| $6.1M | 0.42% |
73,683
+12,074
| +20% | +$999K |
|
43
Applied Materials
AMAT
$124B
| $5.98M | 0.41% |
45,383
-2,638
| -5% | -$348K |
|
44
Deere & Co
DE
$127B
| $5.89M | 0.41% |
14,170
+1,622
| +13% | +$674K |
|
45
IBM
IBM
$227B
| $5.87M | 0.41% |
45,144
+8,186
| +22% | +$1.06M |
|
46
Zoetis
ZTS
$67.6B
| $5.85M | 0.4% |
31,031
+5,970
| +24% | +$1.13M |
|
47
Advanced Micro Devices
AMD
$263B
| $5.78M | 0.4% |
52,813
+15,289
| +41% | +$1.67M |
|
48
Intuit
INTU
$187B
| $5.7M | 0.39% |
11,844
+752
| +7% | +$362K |
|
49
Prudential Financial
PRU
$37.8B
| $5.54M | 0.38% |
46,860
-1,395
| -3% | -$165K |
|
50
Elevance Health
ELV
$72.4B
| $5.5M | 0.38% |
11,193
+1,741
| +18% | +$855K |
|