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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$12.6B
| $690K | 0.01% |
5,362
-1,323
| -20% | -$170K |
|
702
Parsons
PSN
$7.98B
| $685K | 0.01% |
7,427
+4,352
| +142% | +$401K |
|
703
Celanese
CE
$4.84B
| $682K | 0.01% |
9,858
+1,102
| +13% | +$76.3K |
|
704
Baxter International
BAX
$12.3B
| $676K | 0.01% |
23,166
+2,553
| +12% | +$74.4K |
|
705
CarMax
KMX
$8.88B
| $675K | 0.01% |
8,255
-3,506
| -30% | -$287K |
|
706
Alaska Air
ALK
$7.22B
| $673K | 0.01% |
10,396
-14,109
| -58% | -$914K |
|
707
American Electric Power
AEP
$57.9B
| $666K | 0.01% |
+7,224
| New | +$666K |
|
708
Evolution Petroleum
EPM
$179M
| $666K | 0.01% |
127,263
+27,714
| +28% | +$145K |
|
709
Extra Space Storage
EXR
$30.8B
| $663K | 0.01% |
4,434
-14,025
| -76% | -$2.1M |
|
710
Macy's
M
$4.56B
| $663K | 0.01% |
39,162
-3,302
| -8% | -$55.9K |
|
711
Baidu
BIDU
$37B
| $662K | 0.01% |
7,856
-5,035
| -39% | -$425K |
|
712
AGNC Investment
AGNC
$10.7B
| $661K | 0.01% |
71,753
+50,550
| +238% | +$466K |
|
713
NNN REIT
NNN
$8.06B
| $658K | 0.01% |
16,112
-555
| -3% | -$22.7K |
|
714
Comfort Systems
FIX
$26.5B
| $658K | 0.01% |
+1,551
| New | +$658K |
|
715
Astera Labs
ALAB
$38.3B
| $656K | 0.01% |
+4,956
| New | +$656K |
|
716
Zillow
Z
$20.8B
| $654K | 0.01% |
8,827
+1,037
| +13% | +$76.8K |
|
717
Spire
SR
$4.5B
| $653K | 0.01% |
9,622
+3,449
| +56% | +$234K |
|
718
Phinia Inc
PHIN
$2.26B
| $651K | 0.01% |
+13,515
| New | +$651K |
|
719
News Corp Class A
NWSA
$16.2B
| $651K | 0.01% |
23,629
+631
| +3% | +$17.4K |
|
720
DaVita
DVA
$9.46B
| $650K | 0.01% |
4,345
+2,340
| +117% | +$350K |
|
721
Golar LNG
GLNG
$4.27B
| $642K | 0.01% |
15,170
-11,168
| -42% | -$473K |
|
722
iShares Core S&P 500 ETF
IVV
$670B
| $639K | 0.01% |
+1,085
| New | +$639K |
|
723
Insight Enterprises
NSIT
$3.96B
| $635K | 0.01% |
4,176
+642
| +18% | +$97.6K |
|
724
Unitil
UTL
$812M
| $635K | 0.01% |
11,714
-97
| -0.8% | -$5.26K |
|
725
Enphase Energy
ENPH
$4.85B
| $633K | 0.01% |
9,218
-83
| -0.9% | -$5.7K |
|