EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.65%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$577M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.64M |
| 2 |
Diamondback Energy
FANG
|
+$3.73M |
| 3 |
Copa Holdings
CPA
|
+$3.29M |
| 4 |
Cisco
CSCO
|
+$3.01M |
| 5 |
Sony
SONY
|
+$2.95M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWNS
551
CCM Affordable Housing MBS ETF
OWNS
$108M
| $1.09M | 0.03% |
+64,651
| New | +$1.09M |
|
552
Mizuho Financial
MFG
$83.4B
| $1.09M | 0.03% |
274,594
+18,742
| +7% | +$74.6K |
|
553
New Jersey Resources
NJR
$4.71B
| $1.09M | 0.03% |
25,444
-9,259
| -27% | -$397K |
|
554
Coca-Cola Femsa
KOF
$17.8B
| $1.09M | 0.03% |
11,191
-1,723
| -13% | -$167K |
|
555
Unum
UNM
$12.6B
| $1.08M | 0.03% |
20,200
-776
| -4% | -$41.6K |
|
556
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.03% |
16,947
-2,656
| -14% | -$170K |
|
557
Woodside Energy
WDS
$31.4B
| $1.08M | 0.03% |
54,033
-11,513
| -18% | -$230K |
|
558
ATI
ATI
$10.5B
| $1.08M | 0.03% |
21,044
+1,377
| +7% | +$70.5K |
|
559
WEC Energy
WEC
$35.2B
| $1.07M | 0.03% |
+13,000
| New | +$1.07M |
|
560
Trip.com Group
TCOM
$47.4B
| $1.06M | 0.03% |
24,238
+3,632
| +18% | +$159K |
|
561
Alaska Air
ALK
$7.22B
| $1.05M | 0.03% |
24,505
+13,483
| +122% | +$580K |
|
562
SBA Communications
SBAC
$20.8B
| $1.05M | 0.03% |
4,857
-2,234
| -32% | -$484K |
|
563
Corpay
CPAY
$21.5B
| $1.05M | 0.03% |
3,402
+663
| +24% | +$205K |
|
564
Commerce Bancshares
CBSH
$8B
| $1.04M | 0.03% |
20,446
-109
| -0.5% | -$5.52K |
|
565
Annaly Capital Management
NLY
$14.2B
| $1.03M | 0.03% |
52,504
+12,898
| +33% | +$254K |
|
566
CarMax
KMX
$8.88B
| $1.02M | 0.03% |
11,761
+362
| +3% | +$31.5K |
|
567
Domino's
DPZ
$15.3B
| $1.02M | 0.03% |
2,060
+374
| +22% | +$186K |
|
568
KB Home
KBH
$4.46B
| $1.02M | 0.03% |
14,432
+2,805
| +24% | +$199K |
|
569
Northrop Grumman
NOC
$83B
| $1.01M | 0.03% |
2,117
+3
| +0.1% | +$1.44K |
|
570
Credicorp
BAP
$21B
| $999K | 0.03% |
5,896
-282
| -5% | -$47.8K |
|
571
Sonoco
SON
$4.54B
| $996K | 0.03% |
17,218
-445
| -3% | -$25.7K |
|
572
Freeport-McMoran
FCX
$64.4B
| $993K | 0.03% |
21,129
+4,566
| +28% | +$215K |
|
573
Booz Allen Hamilton
BAH
$12.6B
| $992K | 0.03% |
6,685
+1,636
| +32% | +$243K |
|
574
Paycom
PAYC
$12.4B
| $991K | 0.03% |
4,981
-1,752
| -26% | -$349K |
|
575
Yum! Brands
YUM
$40.5B
| $988K | 0.03% |
7,123
-471
| -6% | -$65.3K |
|