EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Novo Nordisk
NVO
|
$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $17M | 0.3% |
44,036
+837
| +2% | +$323K |
|
52
GE Vernova
GEV
$157B
| $16.9M | 0.3% |
32,594
+14,500
| +80% | +$7.54M |
|
53
Spotify
SPOT
$143B
| $16.9M | 0.3% |
21,826
+1,090
| +5% | +$842K |
|
54
Bank of New York Mellon
BK
$73.8B
| $16.9M | 0.3% |
184,936
+10,404
| +6% | +$949K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $16.8M | 0.3% |
41,073
-4,031
| -9% | -$1.65M |
|
56
CME Group
CME
$97.1B
| $16.7M | 0.3% |
60,718
+1,606
| +3% | +$441K |
|
57
Chubb
CB
$111B
| $16.5M | 0.3% |
57,825
+188
| +0.3% | +$53.6K |
|
58
Micron Technology
MU
$133B
| $16.3M | 0.29% |
130,838
-26,823
| -17% | -$3.35M |
|
59
Deere & Co
DE
$127B
| $16M | 0.29% |
31,251
-1,001
| -3% | -$514K |
|
60
TSMC
TSM
$1.2T
| $15.6M | 0.28% |
68,336
+1,484
| +2% | +$339K |
|
61
Charles Schwab
SCHW
$175B
| $15.6M | 0.28% |
173,186
+17,797
| +11% | +$1.6M |
|
62
Welltower
WELL
$112B
| $15.5M | 0.28% |
101,657
+4,563
| +5% | +$694K |
|
63
Cintas
CTAS
$82.9B
| $15.5M | 0.28% |
70,011
+1,778
| +3% | +$392K |
|
64
PNC Financial Services
PNC
$80.7B
| $15.3M | 0.27% |
82,245
+1,535
| +2% | +$285K |
|
65
Lowe's Companies
LOW
$146B
| $15.2M | 0.27% |
68,083
+9,826
| +17% | +$2.2M |
|
66
Elevance Health
ELV
$72.4B
| $15.2M | 0.27% |
39,769
+2,564
| +7% | +$978K |
|
67
Capital One
COF
$142B
| $15.2M | 0.27% |
71,800
+38,448
| +115% | +$8.11M |
|
68
Mondelez International
MDLZ
$79.3B
| $15.1M | 0.27% |
223,230
+8,874
| +4% | +$601K |
|
69
Comcast
CMCSA
$125B
| $15.1M | 0.27% |
426,136
-26,642
| -6% | -$941K |
|
70
Marsh & McLennan
MMC
$101B
| $14.9M | 0.27% |
68,479
-4,326
| -6% | -$939K |
|
71
KLA
KLAC
$111B
| $14.5M | 0.26% |
16,302
+642
| +4% | +$571K |
|
72
Costco
COST
$421B
| $14.5M | 0.26% |
14,714
-54
| -0.4% | -$53.2K |
|
73
Eaton
ETN
$134B
| $14.4M | 0.26% |
40,770
+2,961
| +8% | +$1.05M |
|
74
Intuitive Surgical
ISRG
$158B
| $14.2M | 0.25% |
26,614
-1,270
| -5% | -$678K |
|
75
Consolidated Edison
ED
$35.3B
| $13.8M | 0.25% |
140,632
+34,628
| +33% | +$3.4M |
|