EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+33%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
605
Reduced
228
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $8.63M | 0.35% |
76,328
+14,601
| +24% | +$1.65M |
|
52
Elevance Health
ELV
$72.4B
| $8.63M | 0.35% |
18,760
+65
| +0.3% | +$29.9K |
|
53
American Express
AXP
$225B
| $8.6M | 0.35% |
52,113
+11,446
| +28% | +$1.89M |
|
54
Applied Materials
AMAT
$124B
| $8.56M | 0.35% |
69,702
-8,012
| -10% | -$984K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $8.42M | 0.34% |
121,524
+25,385
| +26% | +$1.76M |
|
56
ASML
ASML
$290B
| $8.4M | 0.34% |
12,343
-113
| -0.9% | -$76.9K |
|
57
T-Mobile US
TMUS
$284B
| $8.33M | 0.34% |
57,491
+9,026
| +19% | +$1.31M |
|
58
CVS Health
CVS
$93B
| $8.27M | 0.34% |
111,303
+66,770
| +150% | +$4.96M |
|
59
Edison International
EIX
$21.3B
| $8.15M | 0.33% |
115,470
+36,071
| +45% | +$2.55M |
|
60
Cigna
CI
$80.2B
| $8M | 0.32% |
31,327
+2,921
| +10% | +$746K |
|
61
Amgen
AMGN
$153B
| $7.99M | 0.32% |
33,069
+9,109
| +38% | +$2.2M |
|
62
Gilead Sciences
GILD
$140B
| $7.89M | 0.32% |
95,039
+31,117
| +49% | +$2.58M |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $7.8M | 0.32% |
227,412
+3,390
| +2% | +$116K |
|
64
Sony
SONY
$162B
| $7.76M | 0.31% |
85,580
+4,134
| +5% | +$375K |
|
65
Booking.com
BKNG
$181B
| $7.73M | 0.31% |
2,914
+585
| +25% | +$1.55M |
|
66
Stryker
SYK
$149B
| $7.63M | 0.31% |
26,722
+9,047
| +51% | +$2.58M |
|
67
Sempra
SRE
$53.7B
| $7.55M | 0.31% |
49,975
+8,779
| +21% | +$1.33M |
|
68
PNC Financial Services
PNC
$80.7B
| $7.54M | 0.31% |
59,304
+17,766
| +43% | +$2.26M |
|
69
American International
AIG
$45.1B
| $7.46M | 0.3% |
148,125
+14,448
| +11% | +$728K |
|
70
Progressive
PGR
$145B
| $7.44M | 0.3% |
51,989
+14,531
| +39% | +$2.08M |
|
71
Kimberly-Clark
KMB
$42.5B
| $7.43M | 0.3% |
55,386
+6,315
| +13% | +$848K |
|
72
Eversource Energy
ES
$23.5B
| $7.42M | 0.3% |
94,862
+20,933
| +28% | +$1.64M |
|
73
Oneok
OKE
$46.5B
| $7.34M | 0.3% |
115,503
+72,754
| +170% | +$4.62M |
|
74
Boston Scientific
BSX
$159B
| $7.34M | 0.3% |
146,625
+17,655
| +14% | +$883K |
|
75
Danaher
DHR
$143B
| $7.33M | 0.3% |
29,093
+8,211
| +39% | +$2.07M |
|