EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
491
Reduced
207
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Halliburton
HAL
|
$5.85M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Copa Holdings
CPA
|
$2.37M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.24M |
| 2 |
PepsiCo
PEP
|
$4.79M |
| 3 |
Constellation Energy
CEG
|
$3.23M |
| 4 |
US Bancorp
USB
|
$3.1M |
| 5 |
Truist Financial
TFC
|
$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $7.95M | 0.54% |
100,598
+9,251
| +10% | +$731K |
|
27
Walt Disney
DIS
$211B
| $7.84M | 0.53% |
83,142
+17,044
| +26% | +$1.61M |
|
28
Mastercard
MA
$536B
| $7.11M | 0.48% |
24,988
+2,353
| +10% | +$669K |
|
29
Elevance Health
ELV
$72.4B
| $7.08M | 0.48% |
15,596
+1,489
| +11% | +$676K |
|
30
Charles Schwab
SCHW
$175B
| $7.05M | 0.48% |
98,118
+12,425
| +14% | +$893K |
|
31
AbbVie
ABBV
$374B
| $7.04M | 0.48% |
52,472
+3,837
| +8% | +$515K |
|
32
Mondelez International
MDLZ
$79.3B
| $6.96M | 0.47% |
126,948
+313
| +0.2% | +$17.2K |
|
33
Intuit
INTU
$187B
| $6.88M | 0.47% |
17,755
+3,665
| +26% | +$1.42M |
|
34
AT&T
T
$208B
| $6.82M | 0.46% |
444,646
-11,840
| -3% | -$182K |
|
35
IBM
IBM
$227B
| $6.73M | 0.46% |
56,670
+1,228
| +2% | +$146K |
|
36
Adobe
ADBE
$148B
| $6.31M | 0.43% |
22,939
+908
| +4% | +$250K |
|
37
Novo Nordisk
NVO
$252B
| $6.22M | 0.42% |
124,792
+37,218
| +42% | +$1.85M |
|
38
Salesforce
CRM
$245B
| $6.21M | 0.42% |
43,140
+375
| +0.9% | +$53.9K |
|
39
Qualcomm
QCOM
$170B
| $6.11M | 0.41% |
54,073
+8,219
| +18% | +$929K |
|
40
T-Mobile US
TMUS
$284B
| $6.11M | 0.41% |
45,506
+4,713
| +12% | +$632K |
|
41
Netflix
NFLX
$521B
| $6.04M | 0.41% |
25,645
+6,111
| +31% | +$1.44M |
|
42
Deere & Co
DE
$127B
| $5.99M | 0.41% |
17,947
+2,937
| +20% | +$981K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $5.85M | 0.4% |
82,351
+6,857
| +9% | +$487K |
|
44
Comcast
CMCSA
$125B
| $5.84M | 0.4% |
199,215
+4,760
| +2% | +$140K |
|
45
Sempra
SRE
$53.7B
| $5.74M | 0.39% |
76,574
+5,618
| +8% | +$421K |
|
46
Consolidated Edison
ED
$35.3B
| $5.73M | 0.39% |
66,819
+5,214
| +8% | +$447K |
|
47
PNC Financial Services
PNC
$80.7B
| $5.62M | 0.38% |
37,616
+3,483
| +10% | +$520K |
|
48
Oracle
ORCL
$628B
| $5.62M | 0.38% |
91,946
+5,570
| +6% | +$340K |
|
49
Cigna
CI
$80.2B
| $5.55M | 0.38% |
19,985
+3,229
| +19% | +$896K |
|
50
DT Midstream
DTM
$10.6B
| $5.53M | 0.38% |
106,560
+23,797
| +29% | +$1.23M |
|