EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+3.23%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$998M
(+25%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$262M |
| 2 |
Broadcom
AVGO
|
$68M |
| 3 |
Apple
AAPL
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.1M |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
Kimberly-Clark
KMB
|
$4.34M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$3.96M |
| 5 |
Kroger
KR
|
$3.52M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $23.3M | 0.47% |
1,024,070
+281,561
| +38% | +$6.41M |
|
27
American Express
AXP
$229B
| $22.9M | 0.46% |
77,315
+7,953
| +11% | +$2.36M |
|
28
Intuitive Surgical
ISRG
$163B
| $21.9M | 0.44% |
42,022
+6,906
| +20% | +$3.6M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $21.9M | 0.44% |
42,002
+5,066
| +14% | +$2.64M |
|
30
Boston Scientific
BSX
$160B
| $21.6M | 0.44% |
241,929
+46,946
| +24% | +$4.19M |
|
31
Walt Disney
DIS
$213B
| $21.3M | 0.43% |
191,565
+14,794
| +8% | +$1.65M |
|
32
Abbott
ABT
$232B
| $21.3M | 0.43% |
188,276
+20,879
| +12% | +$2.36M |
|
33
Fiserv
FI
$73.8B
| $21M | 0.42% |
102,023
+13,325
| +15% | +$2.74M |
|
34
Caterpillar
CAT
$195B
| $20.7M | 0.42% |
57,099
+12,388
| +28% | +$4.49M |
|
35
Morgan Stanley
MS
$239B
| $20.4M | 0.41% |
162,269
+42,743
| +36% | +$5.37M |
|
36
Adobe
ADBE
$145B
| $20.4M | 0.41% |
45,775
+4,898
| +12% | +$2.18M |
|
37
TJX Companies
TJX
$157B
| $20.2M | 0.41% |
167,169
+29,158
| +21% | +$3.52M |
|
38
Automatic Data Processing
ADP
$122B
| $20M | 0.4% |
68,349
+10,276
| +18% | +$3.01M |
|
39
T-Mobile US
TMUS
$284B
| $20M | 0.4% |
90,466
+9,745
| +12% | +$2.15M |
|
40
Applied Materials
AMAT
$126B
| $19.7M | 0.4% |
121,205
+21,158
| +21% | +$3.44M |
|
41
Verizon
VZ
$187B
| $19.6M | 0.4% |
489,501
+43,755
| +10% | +$1.75M |
|
42
Progressive
PGR
$146B
| $17.9M | 0.36% |
74,906
+4,687
| +7% | +$1.12M |
|
43
Qualcomm
QCOM
$170B
| $17.9M | 0.36% |
116,657
+13,177
| +13% | +$2.02M |
|
44
Comcast
CMCSA
$126B
| $17.8M | 0.36% |
474,907
+176,786
| +59% | +$6.63M |
|
45
AbbVie
ABBV
$376B
| $17.4M | 0.35% |
97,685
+10,120
| +12% | +$1.8M |
|
46
Intuit
INTU
$187B
| $17M | 0.34% |
27,004
+3,557
| +15% | +$2.24M |
|
47
SAP
SAP
$316B
| $16.6M | 0.34% |
67,444
-3,084
| -4% | -$759K |
|
48
Chubb
CB
$112B
| $15.9M | 0.32% |
57,451
+18,371
| +47% | +$5.08M |
|
49
Stryker
SYK
$151B
| $15.6M | 0.32% |
43,361
+6,307
| +17% | +$2.27M |
|
50
Texas Instruments
TXN
$170B
| $15.2M | 0.31% |
81,092
+19,055
| +31% | +$3.57M |
|