EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+19%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
623
Reduced
317
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $16.7M | 0.49% | 443,147 -24,688 | -5% | -$931K |
|
27
S&P Global
SPGI
$167B
| $16.6M | 0.49% | 37,730 +8,616 | +30% | +$3.8M |
|
28
Abbott
ABT
$231B
| $16.6M | 0.49% | 150,661 +14,067 | +10% | +$1.55M |
|
29
Goldman Sachs
GS
$226B
| $16.4M | 0.48% | 42,430 +2,402 | +6% | +$927K |
|
30
PepsiCo
PEP
$204B
| $14.4M | 0.43% | 84,597 -1,285 | -1% | -$218K |
|
31
Walt Disney
DIS
$213B
| $14.1M | 0.42% | 155,977 +24,031 | +18% | +$2.17M |
|
32
Cigna
CI
$80.3B
| $14.1M | 0.42% | 46,983 +1,776 | +4% | +$532K |
|
33
Booking.com
BKNG
$181B
| $13.6M | 0.4% | 3,820 +252 | +7% | +$894K |
|
34
Intuit
INTU
$186B
| $13.3M | 0.39% | 21,271 +1,413 | +7% | +$883K |
|
35
AT&T
T
$209B
| $13.3M | 0.39% | 791,361 +111,701 | +16% | +$1.87M |
|
36
Automatic Data Processing
ADP
$123B
| $13.1M | 0.39% | 56,401 -2,616 | -4% | -$609K |
|
37
Oracle
ORCL
$635B
| $13.1M | 0.39% | 124,279 +6,948 | +6% | +$733K |
|
38
Caterpillar
CAT
$196B
| $12.9M | 0.38% | 43,515 +2,204 | +5% | +$652K |
|
|
39
Comcast
CMCSA
$125B
| $12.8M | 0.38% | 291,020 -86,401 | -23% | -$3.79M |
|
40
T-Mobile US
TMUS
$284B
| $12.6M | 0.37% | 78,653 +12,097 | +18% | +$1.94M |
|
41
ServiceNow
NOW
$190B
| $12.6M | 0.37% | 17,838 +1,945 | +12% | +$1.37M |
|
42
Novartis
NVS
$245B
| $12.6M | 0.37% | 124,760 +11,780 | +10% | +$1.19M |
|
43
Qualcomm
QCOM
$173B
| $12.6M | 0.37% | 86,858 +8,636 | +11% | +$1.25M |
|
44
Micron Technology
MU
$133B
| $12.5M | 0.37% | 145,901 -11,192 | -7% | -$955K |
|
45
American Express
AXP
$231B
| $12.4M | 0.37% | 66,210 +7,502 | +13% | +$1.41M |
|
46
American International
AIG
$45.1B
| $12.1M | 0.36% | 179,275 +11,117 | +7% | +$753K |
|
47
Nike
NKE
$114B
| $12M | 0.36% | 110,921 +18,645 | +20% | +$2.02M |
|
48
Amgen
AMGN
$155B
| $12M | 0.36% | 41,711 +1,703 | +4% | +$490K |
|
49
Illinois Tool Works
ITW
$77.1B
| $11.9M | 0.35% | 45,479 +1,111 | +3% | +$291K |
|
50
Target
TGT
$43.6B
| $11.7M | 0.35% | 82,040 +18,352 | +29% | +$2.61M |
|