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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$18.4B
| $788K | 0.02% |
12,809
+4,238
| +49% | +$261K |
|
652
Labcorp
LH
$22.7B
| $779K | 0.02% |
3,349
+798
| +31% | +$186K |
|
653
Ally Financial
ALLY
$12.7B
| $777K | 0.02% |
21,186
+518
| +3% | +$19K |
|
654
Pure Storage
PSTG
$26.5B
| $777K | 0.02% |
17,112
+1,456
| +9% | +$66.1K |
|
655
STMicroelectronics
STM
$23B
| $776K | 0.02% |
35,629
-5,967
| -14% | -$130K |
|
656
Blue Owl Capital
OWL
$12.1B
| $772K | 0.02% |
37,816
-4,637
| -11% | -$94.7K |
|
657
Noble Corp
NE
$4.82B
| $771K | 0.02% |
31,521
+13,089
| +71% | +$320K |
|
658
Celanese
CE
$4.84B
| $771K | 0.02% |
13,839
+3,981
| +40% | +$222K |
|
659
Williams-Sonoma
WSM
$24.7B
| $769K | 0.02% |
4,840
-2,513
| -34% | -$399K |
|
660
AutoNation
AN
$8.42B
| $761K | 0.02% |
4,635
+85
| +2% | +$14K |
|
661
Zimmer Biomet
ZBH
$20.3B
| $757K | 0.02% |
6,735
-10,240
| -60% | -$1.15M |
|
662
XP
XP
$9.83B
| $756K | 0.02% |
53,456
+28,342
| +113% | +$401K |
|
663
Morningstar
MORN
$10.6B
| $748K | 0.02% |
2,481
-97
| -4% | -$29.2K |
|
664
Weyerhaeuser
WY
$18.1B
| $746K | 0.02% |
25,609
-14,159
| -36% | -$413K |
|
665
Toast
TOST
$23.3B
| $744K | 0.02% |
21,719
+12,559
| +137% | +$430K |
|
666
Itaú Unibanco
ITUB
$75.9B
| $740K | 0.02% |
134,078
+6,677
| +5% | +$36.9K |
|
667
Las Vegas Sands
LVS
$37.4B
| $738K | 0.01% |
18,849
+2,460
| +15% | +$96.3K |
|
668
Phinia Inc
PHIN
$2.26B
| $738K | 0.01% |
17,191
+3,676
| +27% | +$158K |
|
669
AGNC Investment
AGNC
$10.7B
| $734K | 0.01% |
77,340
+5,587
| +8% | +$53K |
|
670
Sensient Technologies
SXT
$4.51B
| $730K | 0.01% |
9,731
-194
| -2% | -$14.5K |
|
671
KKR & Co
KKR
$124B
| $729K | 0.01% |
6,190
+2,054
| +50% | +$242K |
|
672
Unitil
UTL
$812M
| $729K | 0.01% |
12,454
+740
| +6% | +$43.3K |
|
673
Ameren
AEE
$26.8B
| $729K | 0.01% |
7,245
+1,598
| +28% | +$161K |
|
674
Flex
FLEX
$21.7B
| $726K | 0.01% |
21,748
+627
| +3% | +$20.9K |
|
675
Norwegian Cruise Line
NCLH
$11.5B
| $720K | 0.01% |
37,772
+17,254
| +84% | +$329K |
|