EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
News Corp Class B
NWS
$17.9B
| $1.54M | 0.03% |
50,980
-1,970
| -4% | -$59.7K |
|
477
TransUnion
TRU
$18B
| $1.54M | 0.03% |
18,326
-710
| -4% | -$59.5K |
|
478
NVR
NVR
$22.9B
| $1.54M | 0.03% |
213
-72
| -25% | -$519K |
|
479
Atlassian
TEAM
$46.2B
| $1.53M | 0.03% |
7,054
+845
| +14% | +$183K |
|
480
XPeng
XPEV
$19.2B
| $1.52M | 0.03% |
72,678
+1,586
| +2% | +$33.2K |
|
481
Jones Lang LaSalle
JLL
$14.6B
| $1.52M | 0.03% |
6,184
-295
| -5% | -$72.6K |
|
482
T Rowe Price
TROW
$23.5B
| $1.52M | 0.03% |
16,435
-2,807
| -15% | -$259K |
|
483
nVent Electric
NVT
$15.4B
| $1.52M | 0.03% |
28,490
-568
| -2% | -$30.2K |
|
484
Brown-Forman Class A
BF.A
$13.2B
| $1.52M | 0.03% |
45,886
+11,750
| +34% | +$388K |
|
485
Xcel Energy
XEL
$42.6B
| $1.51M | 0.03% |
21,330
-1,700
| -7% | -$120K |
|
486
Li Auto
LI
$24.3B
| $1.5M | 0.03% |
58,678
+25,740
| +78% | +$660K |
|
|
CNH
487
CNH Industrial
CNH
$14.2B
| $1.5M | 0.03% |
120,707
-15,640
| -11% | -$195K |
|
488
Zions Bancorporation
ZION
$8.53B
| $1.5M | 0.03% |
30,329
+457
| +2% | +$22.6K |
|
489
Carlisle Companies
CSL
$16.5B
| $1.49M | 0.03% |
4,341
-78
| -2% | -$26.8K |
|
490
Vornado Realty Trust
VNO
$7.7B
| $1.49M | 0.03% |
39,433
+1,130
| +3% | +$42.7K |
|
491
Western Digital
WDC
$32.9B
| $1.49M | 0.03% |
36,399
-11,627
| -24% | -$475K |
|
492
Arrow Electronics
ARW
$6.53B
| $1.48M | 0.03% |
14,297
+196
| +1% | +$20.2K |
|
493
Seagate
STX
$40.6B
| $1.47M | 0.03% |
17,419
-1,173
| -6% | -$99.2K |
|
494
Lennox International
LII
$19.8B
| $1.47M | 0.03% |
2,605
+818
| +46% | +$462K |
|
495
NewMarket
NEU
$7.82B
| $1.47M | 0.03% |
2,591
+584
| +29% | +$331K |
|
496
Phillips 66
PSX
$52.8B
| $1.46M | 0.03% |
11,744
+2,649
| +29% | +$329K |
|
497
Amdocs
DOX
$9.27B
| $1.46M | 0.03% |
16,016
+3,277
| +26% | +$298K |
|
498
Solventum
SOLV
$12.4B
| $1.46M | 0.03% |
19,074
+10,766
| +130% | +$822K |
|
499
Credicorp
BAP
$21B
| $1.45M | 0.03% |
7,529
-233
| -3% | -$44.9K |
|
500
Carvana
CVNA
$50.5B
| $1.44M | 0.03% |
6,783
-250
| -4% | -$53.1K |
|