EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.97%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.45M | 0.52% |
174,680
+13,338
| +8% | +$569K |
|
27
General Mills
GIS
$26.6B
| $7.27M | 0.51% |
96,410
+17,010
| +21% | +$1.28M |
|
28
Mastercard
MA
$536B
| $7.14M | 0.5% |
22,635
+3,655
| +19% | +$1.15M |
|
29
Tesla
TSLA
$1.08T
| $7.08M | 0.49% |
10,509
+3,375
| +47% | +$2.27M |
|
30
Salesforce
CRM
$245B
| $7.06M | 0.49% |
42,765
+5,365
| +14% | +$885K |
|
31
Goldman Sachs
GS
$221B
| $7.01M | 0.49% |
23,586
+4,937
| +26% | +$1.47M |
|
32
Morgan Stanley
MS
$237B
| $6.95M | 0.48% |
91,347
+8,203
| +10% | +$624K |
|
33
Novartis
NVS
$248B
| $6.92M | 0.48% |
81,885
+4,598
| +6% | +$389K |
|
34
Automatic Data Processing
ADP
$121B
| $6.9M | 0.48% |
32,867
+5,948
| +22% | +$1.25M |
|
35
Elevance Health
ELV
$72.4B
| $6.81M | 0.47% |
14,107
+2,914
| +26% | +$1.41M |
|
36
Devon Energy
DVN
$22.3B
| $6.64M | 0.46% |
120,565
+1,043
| +0.9% | +$57.5K |
|
37
Intel
INTC
$105B
| $6.37M | 0.44% |
170,192
+27,275
| +19% | +$1.02M |
|
38
Nike
NKE
$110B
| $6.34M | 0.44% |
62,045
+13,308
| +27% | +$1.36M |
|
39
Walt Disney
DIS
$211B
| $6.24M | 0.43% |
66,098
+7,350
| +13% | +$694K |
|
40
Oracle
ORCL
$628B
| $6.04M | 0.42% |
86,376
+12,693
| +17% | +$887K |
|
|
41
Amgen
AMGN
$153B
| $5.94M | 0.41% |
24,416
-12,522
| -34% | -$3.05M |
|
42
Zoetis
ZTS
$67.6B
| $5.94M | 0.41% |
34,548
+3,517
| +11% | +$605K |
|
43
American Tower
AMT
$91.9B
| $5.91M | 0.41% |
23,123
+4,746
| +26% | +$1.21M |
|
44
Consolidated Edison
ED
$35.3B
| $5.86M | 0.41% |
61,605
+23,285
| +61% | +$2.21M |
|
45
Qualcomm
QCOM
$170B
| $5.86M | 0.41% |
45,854
+4,609
| +11% | +$589K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $5.81M | 0.41% |
75,494
+21,758
| +40% | +$1.68M |
|
47
MetLife
MET
$53.6B
| $5.73M | 0.4% |
91,223
+16,143
| +22% | +$1.01M |
|
48
Prologis
PLD
$103B
| $5.5M | 0.38% |
46,715
+6,227
| +15% | +$733K |
|
49
T-Mobile US
TMUS
$284B
| $5.49M | 0.38% |
40,793
+7,497
| +23% | +$1.01M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.38% |
33,818
+5,168
| +18% | +$833K |
|