EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $2.24M | 0.4% |
31,932
+7,759
| +32% | +$545K |
|
52
Eversource Energy
ES
$23.5B
| $2.21M | 0.39% |
25,545
+7,022
| +38% | +$608K |
|
53
Gilead Sciences
GILD
$140B
| $2.19M | 0.39% |
33,844
+14,567
| +76% | +$941K |
|
54
MetLife
MET
$54.4B
| $2.14M | 0.38% |
35,156
+14,375
| +69% | +$874K |
|
55
TJX Companies
TJX
$157B
| $2.14M | 0.38% |
32,298
+11,406
| +55% | +$755K |
|
56
US Bancorp
USB
$76.5B
| $2.13M | 0.38% |
38,459
+14,679
| +62% | +$812K |
|
57
Charles Schwab
SCHW
$177B
| $2.11M | 0.38% |
32,351
+14,592
| +82% | +$951K |
|
58
Target
TGT
$42.1B
| $2.08M | 0.37% |
10,483
+3,656
| +54% | +$724K |
|
59
Morgan Stanley
MS
$240B
| $2.05M | 0.36% |
26,332
+4,776
| +22% | +$371K |
|
60
Micron Technology
MU
$139B
| $1.98M | 0.35% |
22,453
+10,024
| +81% | +$884K |
|
61
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.35% |
23,626
+6,645
| +39% | +$556K |
|
62
Zoetis
ZTS
$67.9B
| $1.94M | 0.35% |
12,339
+10,362
| +524% | +$1.63M |
|
63
ServiceNow
NOW
$186B
| $1.94M | 0.35% |
3,873
+1,080
| +39% | +$540K |
|
64
Johnson Controls International
JCI
$70.1B
| $1.93M | 0.34% |
32,343
+10,736
| +50% | +$641K |
|
65
Intuit
INTU
$186B
| $1.92M | 0.34% |
5,021
+1,682
| +50% | +$644K |
|
66
Ecolab
ECL
$78B
| $1.92M | 0.34% |
8,945
+3,312
| +59% | +$709K |
|
67
Automatic Data Processing
ADP
$122B
| $1.91M | 0.34% |
10,157
+2,139
| +27% | +$403K |
|
68
Medtronic
MDT
$119B
| $1.85M | 0.33% |
15,621
+1,655
| +12% | +$195K |
|
69
Goldman Sachs
GS
$227B
| $1.82M | 0.32% |
5,564
+662
| +14% | +$216K |
|
70
Truist Financial
TFC
$60.7B
| $1.82M | 0.32% |
31,126
+15,361
| +97% | +$896K |
|
71
Elevance Health
ELV
$69.4B
| $1.81M | 0.32% |
5,043
+1,908
| +61% | +$685K |
|
72
Cigna
CI
$81.2B
| $1.81M | 0.32% |
7,475
+2,750
| +58% | +$665K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | 0.32% |
18,560
+1,868
| +11% | +$181K |
|
74
Agilent Technologies
A
$36.4B
| $1.79M | 0.32% |
14,074
+3,997
| +40% | +$508K |
|
75
ASML
ASML
$296B
| $1.77M | 0.32% |
2,870
+388
| +16% | +$240K |
|