EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
576
DELISTED
Abiomed Inc
ABMD
| $236K | 0.02% |
656
+7
| +1% | +$2.52K |
|
577
Alibaba
BABA
$327B
| $234K | 0.02% |
1,971
-83
| -4% | -$9.85K |
|
578
Li Auto
LI
$24.3B
| $232K | 0.02% |
+7,214
| New | +$232K |
|
579
Unum
UNM
$11.8B
| $232K | 0.02% |
9,444
-2,344
| -20% | -$57.6K |
|
580
Hormel Foods
HRL
$13.8B
| $231K | 0.02% |
4,727
-615
| -12% | -$30.1K |
|
581
Lennar Class B
LEN.B
$32.8B
| $231K | 0.02% |
+2,417
| New | +$231K |
|
582
Curtiss-Wright
CW
$18B
| $229K | 0.02% |
+1,650
| New | +$229K |
|
583
The Mosaic Company
MOS
$10.5B
| $229K | 0.02% |
5,827
+48
| +0.8% | +$1.89K |
|
584
Teledyne Technologies
TDY
$24.9B
| $229K | 0.02% |
525
-175
| -25% | -$76.3K |
|
585
Exelixis
EXEL
$9.89B
| $228K | 0.02% |
12,455
-8,501
| -41% | -$156K |
|
586
Labcorp
LH
$23B
| $228K | 0.02% |
727
-451
| -38% | -$141K |
|
587
Constellation Brands
STZ
$26.5B
| $228K | 0.02% |
+907
| New | +$228K |
|
588
SPDR S&P Dividend ETF
SDY
$20.5B
| $226K | 0.02% |
1,747
-1,651
| -49% | -$214K |
|
589
Williams Companies
WMB
$70.4B
| $226K | 0.02% |
8,686
-699
| -7% | -$18.2K |
|
590
Coca-Cola Femsa
KOF
$17.7B
| $225K | 0.02% |
+4,102
| New | +$225K |
|
591
Dayforce
DAY
$11B
| $224K | 0.02% |
+2,145
| New | +$224K |
|
592
Blackstone
BX
$131B
| $222K | 0.02% |
+1,714
| New | +$222K |
|
593
Elanco Animal Health
ELAN
$8.89B
| $222K | 0.02% |
+7,835
| New | +$222K |
|
594
Essential Utilities
WTRG
$11B
| $221K | 0.02% |
4,124
-2,661
| -39% | -$143K |
|
595
Liberty Media Series C
FWONK
$25B
| $220K | 0.02% |
+3,474
| New | +$220K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.02% |
+2,328
| New | +$220K |
|
597
Vanguard Total Stock Market ETF
VTI
$520B
| $218K | 0.02% |
+904
| New | +$218K |
|
598
Wayfair
W
$10.1B
| $218K | 0.02% |
1,146
-182
| -14% | -$34.6K |
|
599
Jefferies Financial Group
JEF
$13.1B
| $217K | 0.02% |
+5,598
| New | +$217K |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $217K | 0.02% |
2,334
-1,175
| -33% | -$109K |
|