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 | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$47.2B
| $1.59M | 0.03% |
45,988
-40,859
| -47% | -$1.42M |
|
477
Essex Property Trust
ESS
$17B
| $1.59M | 0.03% |
5,572
+605
| +12% | +$173K |
|
478
Lear
LEA
$5.76B
| $1.59M | 0.03% |
16,762
+2,874
| +21% | +$272K |
|
479
Illumina
ILMN
$14.7B
| $1.59M | 0.03% |
11,870
-3,366
| -22% | -$450K |
|
480
Mercado Libre
MELI
$119B
| $1.56M | 0.03% |
916
+77
| +9% | +$131K |
|
481
Xcel Energy
XEL
$42.8B
| $1.55M | 0.03% |
23,030
+8,168
| +55% | +$551K |
|
|
CNH
482
CNH Industrial
CNH
$14.1B
| $1.54M | 0.03% |
136,347
+36,115
| +36% | +$409K |
|
483
GlobalFoundries
GFS
$17.7B
| $1.54M | 0.03% |
35,854
+7,349
| +26% | +$315K |
|
484
Interactive Brokers
IBKR
$27.8B
| $1.53M | 0.03% |
34,704
+18,980
| +121% | +$838K |
|
485
Boeing
BA
$172B
| $1.53M | 0.03% |
8,655
+2,942
| +51% | +$521K |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.53M | 0.03% |
26,342
| – | – |
|
487
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.03% |
10,052
+2,829
| +39% | +$427K |
|
488
Aptiv
APTV
$17.8B
| $1.51M | 0.03% |
25,028
-15,570
| -38% | -$942K |
|
489
Molina Healthcare
MOH
$9.71B
| $1.51M | 0.03% |
5,193
+2,106
| +68% | +$613K |
|
490
Atlassian
TEAM
$45.7B
| $1.51M | 0.03% |
6,209
-2,201
| -26% | -$536K |
|
491
Teradyne
TER
$18.7B
| $1.51M | 0.03% |
11,989
+763
| +7% | +$96.1K |
|
492
MongoDB
MDB
$27.2B
| $1.51M | 0.03% |
6,474
-136
| -2% | -$31.7K |
|
493
F5
FFIV
$18.8B
| $1.5M | 0.03% |
5,965
+1,462
| +32% | +$368K |
|
494
O'Reilly Automotive
ORLY
$89.2B
| $1.49M | 0.03% |
18,915
+5,910
| +45% | +$467K |
|
495
New Jersey Resources
NJR
$4.71B
| $1.49M | 0.03% |
31,859
+6,415
| +25% | +$299K |
|
|
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.03% |
22,797
-3,839
| -14% | -$248K |
|
497
Allison Transmission
ALSN
$7.41B
| $1.46M | 0.03% |
13,525
-258
| -2% | -$27.9K |
|
498
Markel Group
MKL
$24.3B
| $1.46M | 0.03% |
844
+108
| +15% | +$186K |
|
499
Vistra
VST
$70.9B
| $1.45M | 0.03% |
+10,545
| New | +$1.45M |
|
500
WEC Energy
WEC
$35.2B
| $1.45M | 0.03% |
15,447
+2,447
| +19% | +$230K |
|