EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Novo Nordisk
NVO
|
$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $26.1M | 0.47% |
25,496
+397
| +2% | +$406K |
|
27
Morgan Stanley
MS
$239B
| $25.9M | 0.46% |
184,382
+15,414
| +9% | +$2.17M |
|
28
American Express
AXP
$228B
| $25.5M | 0.46% |
80,325
+1,589
| +2% | +$504K |
|
29
Walt Disney
DIS
$213B
| $24.4M | 0.44% |
199,309
+5,860
| +3% | +$717K |
|
30
Intuit
INTU
$187B
| $24.3M | 0.44% |
31,284
+2,057
| +7% | +$1.6M |
|
31
Verizon
VZ
$187B
| $23.9M | 0.43% |
564,909
+8,807
| +2% | +$373K |
|
32
Merck
MRK
$209B
| $23.8M | 0.43% |
300,648
+8,003
| +3% | +$633K |
|
33
Automatic Data Processing
ADP
$122B
| $23M | 0.41% |
75,710
+1,067
| +1% | +$324K |
|
34
Caterpillar
CAT
$195B
| $22.4M | 0.4% |
58,256
+2,152
| +4% | +$828K |
|
35
Applied Materials
AMAT
$126B
| $21.9M | 0.39% |
119,638
+4,898
| +4% | +$897K |
|
36
Stryker
SYK
$151B
| $21.6M | 0.39% |
54,815
+2,986
| +6% | +$1.18M |
|
37
T-Mobile US
TMUS
$286B
| $21.4M | 0.38% |
91,158
-1,440
| -2% | -$339K |
|
38
Uber
UBER
$191B
| $20.9M | 0.37% |
227,946
+7,363
| +3% | +$674K |
|
39
TCW Transform 500 ETF
VOTE
$871M
| $20.2M | 0.36% |
278,514
+81,537
| +41% | +$5.9M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.36% |
41,093
-1,537
| -4% | -$746K |
|
41
TJX Companies
TJX
$156B
| $19.6M | 0.35% |
158,671
-18,256
| -10% | -$2.25M |
|
42
Progressive
PGR
$146B
| $19M | 0.34% |
72,016
-5,738
| -7% | -$1.51M |
|
43
SAP
SAP
$316B
| $18.8M | 0.34% |
62,485
-3,311
| -5% | -$997K |
|
44
Fiserv
FI
$74B
| $18.7M | 0.34% |
108,739
+3,800
| +4% | +$655K |
|
45
Qualcomm
QCOM
$170B
| $18.6M | 0.33% |
117,608
-1,367
| -1% | -$217K |
|
46
Pfizer
PFE
$140B
| $18.5M | 0.33% |
764,329
+120,814
| +19% | +$2.92M |
|
47
JPMorgan Chase
JPM
$832B
| $18.4M | 0.33% |
63,990
+475
| +0.7% | +$136K |
|
48
Lam Research
LRCX
$127B
| $18.2M | 0.33% |
187,307
+3,617
| +2% | +$352K |
|
49
Texas Instruments
TXN
$171B
| $18.2M | 0.33% |
87,874
+3,967
| +5% | +$821K |
|
50
Accenture
ACN
$158B
| $17M | 0.3% |
57,621
-7,427
| -11% | -$2.19M |
|