EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.4B
| $16.1M | 0.33% |
37,205
+12,806
| +52% | +$5.54M |
|
52
Pfizer
PFE
$140B
| $15.8M | 0.32% |
643,515
+194,041
| +43% | +$4.76M |
|
53
CME Group
CME
$96.4B
| $15.5M | 0.31% |
59,112
+5,674
| +11% | +$1.49M |
|
54
JPMorgan Chase
JPM
$835B
| $15.5M | 0.31% |
63,515
+8,166
| +15% | +$1.99M |
|
55
Deere & Co
DE
$128B
| $15.4M | 0.31% |
32,252
+1,206
| +4% | +$577K |
|
56
Welltower
WELL
$112B
| $15M | 0.3% |
97,094
+17,177
| +21% | +$2.65M |
|
57
Texas Instruments
TXN
$170B
| $14.9M | 0.3% |
83,907
+2,815
| +3% | +$501K |
|
58
Aflac
AFL
$58.1B
| $14.9M | 0.3% |
132,607
+7,877
| +6% | +$886K |
|
59
Bank of America
BAC
$375B
| $14.7M | 0.3% |
354,505
+205,624
| +138% | +$8.53M |
|
60
Bank of New York Mellon
BK
$74.4B
| $14.6M | 0.3% |
174,532
+23,251
| +15% | +$1.95M |
|
61
Mondelez International
MDLZ
$78.8B
| $14.5M | 0.29% |
214,356
+37,742
| +21% | +$2.55M |
|
62
Cintas
CTAS
$83.4B
| $14.2M | 0.29% |
68,233
+3,942
| +6% | +$819K |
|
63
PNC Financial Services
PNC
$81.7B
| $14.1M | 0.29% |
80,710
+4,217
| +6% | +$736K |
|
64
Costco
COST
$424B
| $14.1M | 0.29% |
14,768
+1,588
| +12% | +$1.52M |
|
65
Micron Technology
MU
$139B
| $14M | 0.28% |
157,661
-4,378
| -3% | -$388K |
|
|
66
AbbVie
ABBV
$376B
| $14M | 0.28% |
67,797
-29,888
| -31% | -$6.16M |
|
|
67
Intuitive Surgical
ISRG
$163B
| $13.8M | 0.28% |
27,884
-14,138
| -34% | -$7.02M |
|
68
Lowe's Companies
LOW
$148B
| $13.6M | 0.28% |
58,257
+8,066
| +16% | +$1.89M |
|
69
Lam Research
LRCX
$127B
| $13.4M | 0.27% |
183,690
-4,516
| -2% | -$329K |
|
70
Loews
L
$20.2B
| $13.4M | 0.27% |
145,180
-2,519
| -2% | -$232K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $12.9M | 0.26% |
75,475
+4,168
| +6% | +$715K |
|
|
72
TCW Transform 500 ETF
VOTE
$876M
| $12.9M | 0.26% |
196,977
+147,170
| +295% | +$9.67M |
|
73
Illinois Tool Works
ITW
$77.4B
| $12.8M | 0.26% |
51,501
+2,061
| +4% | +$513K |
|
74
Exelon
EXC
$43.8B
| $12.8M | 0.26% |
278,134
+31,541
| +13% | +$1.45M |
|
75
American International
AIG
$45.3B
| $12.6M | 0.25% |
144,913
-9,141
| -6% | -$794K |
|