EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $698K | 0.51% |
+4,482
| New | +$698K |
|
52
NVIDIA
NVDA
$4.24T
| $690K | 0.51% |
+2,934
| New | +$690K |
|
53
Capital One
COF
$145B
| $689K | 0.51% |
+6,695
| New | +$689K |
|
54
IBM
IBM
$227B
| $687K | 0.51% |
+5,127
| New | +$687K |
|
55
Texas Instruments
TXN
$184B
| $686K | 0.5% |
+5,351
| New | +$686K |
|
56
Salesforce
CRM
$245B
| $683K | 0.5% |
+4,198
| New | +$683K |
|
57
Parker-Hannifin
PH
$96.2B
| $679K | 0.5% |
+3,300
| New | +$679K |
|
58
Allstate
ALL
$53.6B
| $672K | 0.49% |
+5,972
| New | +$672K |
|
59
Becton Dickinson
BDX
$55.3B
| $670K | 0.49% |
+2,464
| New | +$670K |
|
60
Alibaba
BABA
$322B
| $666K | 0.49% |
+3,139
| New | +$666K |
|
61
TJX Companies
TJX
$152B
| $661K | 0.49% |
+10,818
| New | +$661K |
|
62
Qualcomm
QCOM
$173B
| $649K | 0.48% |
+7,359
| New | +$649K |
|
63
Moody's
MCO
$91.4B
| $644K | 0.47% |
+2,714
| New | +$644K |
|
64
CVS Health
CVS
$92.8B
| $643K | 0.47% |
+8,656
| New | +$643K |
|
65
Sanofi
SNY
$121B
| $638K | 0.47% |
+12,707
| New | +$638K |
|
66
Consolidated Edison
ED
$35.4B
| $623K | 0.46% |
+6,883
| New | +$623K |
|
|
AIV
67
Aimco
AIV
$1.11B
| $622K | 0.46% |
+12,034
| New | +$622K |
|
68
CBRE Group
CBRE
$48.2B
| $619K | 0.46% |
+10,097
| New | +$619K |
|
69
Aon
AON
$79.1B
| $611K | 0.45% |
+2,932
| New | +$611K |
|
70
Booking.com
BKNG
$181B
| $610K | 0.45% |
+297
| New | +$610K |
|
71
TSMC
TSM
$1.2T
| $607K | 0.45% |
+10,443
| New | +$607K |
|
72
Truist Financial
TFC
$60.4B
| $605K | 0.45% |
+10,739
| New | +$605K |
|
73
PNC Financial Services
PNC
$81.7B
| $600K | 0.44% |
+3,759
| New | +$600K |
|
74
Agilent Technologies
A
$35.7B
| $598K | 0.44% |
+7,010
| New | +$598K |
|
75
Cigna
CI
$80.3B
| $576K | 0.42% |
+2,817
| New | +$576K |
|