EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Novo Nordisk
NVO
|
$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.25% |
22,371
+20,609
| +1,170% | +$12.7M |
|
77
Palantir
PLTR
$367B
| $13.5M | 0.24% |
103,404
+14,432
| +16% | +$1.89M |
|
78
GE Aerospace
GE
$293B
| $13.5M | 0.24% |
53,059
+1,228
| +2% | +$313K |
|
79
Aflac
AFL
$57.1B
| $13.5M | 0.24% |
128,188
-4,419
| -3% | -$464K |
|
80
Palo Alto Networks
PANW
$128B
| $13.3M | 0.24% |
66,261
+3,949
| +6% | +$792K |
|
81
Loews
L
$20.1B
| $13.2M | 0.24% |
146,404
+1,224
| +0.8% | +$111K |
|
82
Danaher
DHR
$143B
| $13M | 0.23% |
65,613
+4,552
| +7% | +$905K |
|
83
Intercontinental Exchange
ICE
$100B
| $12.9M | 0.23% |
70,706
-4,769
| -6% | -$867K |
|
84
Medtronic
MDT
$118B
| $12.6M | 0.23% |
146,418
+6,725
| +5% | +$578K |
|
85
Exelon
EXC
$43.8B
| $12.5M | 0.22% |
290,615
+12,481
| +4% | +$536K |
|
86
Sony
SONY
$162B
| $12.4M | 0.22% |
473,381
+11,220
| +2% | +$295K |
|
87
Illinois Tool Works
ITW
$76.2B
| $12.4M | 0.22% |
50,188
-1,313
| -3% | -$326K |
|
88
Moody's
MCO
$89B
| $12.4M | 0.22% |
25,362
-114
| -0.4% | -$55.6K |
|
89
Travelers Companies
TRV
$62.3B
| $12.2M | 0.22% |
46,194
+398
| +0.9% | +$105K |
|
|
90
Bank of America
BAC
$371B
| $12.1M | 0.22% |
257,311
-97,194
| -27% | -$4.58M |
|
91
DoorDash
DASH
$106B
| $12.1M | 0.22% |
49,862
+9,637
| +24% | +$2.34M |
|
92
AbbVie
ABBV
$374B
| $12M | 0.21% |
65,780
-2,017
| -3% | -$368K |
|
93
Walmart
WMT
$793B
| $11.9M | 0.21% |
122,500
+10,947
| +10% | +$1.06M |
|
94
Quanta Services
PWR
$55.8B
| $11.9M | 0.21% |
31,237
+46
| +0.1% | +$17.5K |
|
95
Johnson Controls International
JCI
$68.9B
| $11.9M | 0.21% |
112,959
+3,793
| +3% | +$399K |
|
96
ASML
ASML
$290B
| $11.7M | 0.21% |
14,759
-28
| -0.2% | -$22.3K |
|
97
Trane Technologies
TT
$90.9B
| $11.6M | 0.21% |
26,836
+1,672
| +7% | +$723K |
|
98
American Tower
AMT
$91.9B
| $11.4M | 0.2% |
52,343
+6,986
| +15% | +$1.52M |
|
99
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.2% |
79,196
+14,662
| +23% | +$2.11M |
|
100
Wabtec
WAB
$32.7B
| $11.4M | 0.2% |
54,650
+488
| +0.9% | +$101K |
|