EI
Ethic Inc Portfolio holdings
AUM
$5.58B
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.3% |
32,887
+16,570
| +102% | +$7.51M |
|
52
Novo Nordisk
NVO
$249B
| $14.8M | 0.3% |
171,622
+3,805
| +2% | +$327K |
|
53
PNC Financial Services
PNC
$81.1B
| $14.8M | 0.3% |
76,493
+7,633
| +11% | +$1.47M |
|
54
Johnson & Johnson
JNJ
$430B
| $14.5M | 0.29% |
99,979
+17,657
| +21% | +$2.55M |
|
55
Marsh & McLennan
MMC
$101B
| $14.4M | 0.29% |
67,569
+12,002
| +22% | +$2.55M |
|
56
Sempra
SRE
$53.3B
| $14M | 0.28% |
159,788
+83,028
| +108% | +$7.28M |
|
57
Cigna
CI
$80.8B
| $13.7M | 0.28% |
49,712
+5,251
| +12% | +$1.45M |
|
58
Micron Technology
MU
$134B
| $13.6M | 0.28% |
162,039
+18,400
| +13% | +$1.55M |
|
59
Lam Research
LRCX
$124B
| $13.6M | 0.27% |
188,206
+42,346
| +29% | +$3.06M |
|
60
JPMorgan Chase
JPM
$825B
| $13.3M | 0.27% |
55,349
+21,874
| +65% | +$5.24M |
|
61
Deere & Co
DE
$127B
| $13.2M | 0.27% |
31,046
+5,282
| +21% | +$2.24M |
|
62
Amgen
AMGN
$152B
| $13M | 0.26% |
49,830
+8,393
| +20% | +$2.19M |
|
63
Blackrock
BLK
$171B
| $12.9M | 0.26% |
12,625
+5,507
| +77% | +$5.65M |
|
64
Danaher
DHR
$139B
| $12.9M | 0.26% |
56,333
+17,402
| +45% | +$3.99M |
|
65
Aflac
AFL
$57.6B
| $12.9M | 0.26% |
124,730
+3,671
| +3% | +$380K |
|
66
Arista Networks
ANET
$175B
| $12.9M | 0.26% |
116,471
+19,375
| +20% | +$2.14M |
|
67
TSMC
TSM
$1.2T
| $12.8M | 0.26% |
64,818
-1,994
| -3% | -$394K |
|
68
Oneok
OKE
$46.6B
| $12.7M | 0.26% |
126,837
+22,951
| +22% | +$2.3M |
|
69
Illinois Tool Works
ITW
$76.5B
| $12.5M | 0.25% |
49,440
+4,131
| +9% | +$1.05M |
|
70
Loews
L
$20.2B
| $12.5M | 0.25% |
147,699
-8,801
| -6% | -$745K |
|
71
CME Group
CME
$97.6B
| $12.4M | 0.25% |
53,438
+14,519
| +37% | +$3.37M |
|
72
Lowe's Companies
LOW
$147B
| $12.4M | 0.25% |
50,191
+13,231
| +36% | +$3.27M |
|
73
Eaton
ETN
$133B
| $12.1M | 0.24% |
36,536
+7,761
| +27% | +$2.58M |
|
74
Costco
COST
$424B
| $12.1M | 0.24% |
13,180
+2,760
| +26% | +$2.53M |
|
75
Moody's
MCO
$89.4B
| $12M | 0.24% |
25,258
+968
| +4% | +$458K |
|