EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $575K | 0.42% |
+9,610
| New | +$575K |
|
77
Sysco
SYY
$38.5B
| $575K | 0.42% |
+6,717
| New | +$575K |
|
78
Morgan Stanley
MS
$240B
| $572K | 0.42% |
+11,189
| New | +$572K |
|
79
Goldman Sachs
GS
$226B
| $568K | 0.42% |
+2,470
| New | +$568K |
|
80
Netflix
NFLX
$513B
| $566K | 0.42% |
+1,750
| New | +$566K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $560K | 0.41% |
+2,931
| New | +$560K |
|
82
Diageo
DEO
$62.1B
| $551K | 0.41% |
+3,271
| New | +$551K |
|
83
PPG Industries
PPG
$25.1B
| $550K | 0.4% |
+4,122
| New | +$550K |
|
84
Willis Towers Watson
WTW
$31.9B
| $541K | 0.4% |
+2,677
| New | +$541K |
|
85
Union Pacific
UNP
$133B
| $538K | 0.4% |
+2,974
| New | +$538K |
|
86
Starbucks
SBUX
$100B
| $534K | 0.39% |
+6,077
| New | +$534K |
|
87
eBay
EBAY
$41.4B
| $531K | 0.39% |
+14,713
| New | +$531K |
|
88
Biogen
BIIB
$19.4B
| $504K | 0.37% |
+1,698
| New | +$504K |
|
89
Gilead Sciences
GILD
$140B
| $504K | 0.37% |
+7,762
| New | +$504K |
|
90
Johnson & Johnson
JNJ
$427B
| $501K | 0.37% |
+3,435
| New | +$501K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $491K | 0.36% |
+20,390
| New | +$491K |
|
92
Prudential Financial
PRU
$38.6B
| $489K | 0.36% |
+5,221
| New | +$489K |
|
93
Aflac
AFL
$57.2B
| $482K | 0.35% |
+9,108
| New | +$482K |
|
94
HSBC
HSBC
$224B
| $482K | 0.35% |
+12,320
| New | +$482K |
|
95
Schlumberger
SLB
$55B
| $481K | 0.35% |
+11,961
| New | +$481K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $470K | 0.35% |
+5,539
| New | +$470K |
|
97
Dow Inc
DOW
$17.5B
| $470K | 0.35% |
+8,583
| New | +$470K |
|
98
Edwards Lifesciences
EW
$47.8B
| $467K | 0.34% |
+2,000
| New | +$467K |
|
99
ASML
ASML
$292B
| $464K | 0.34% |
+1,569
| New | +$464K |
|
100
Trane Technologies
TT
$92.5B
| $464K | 0.34% |
+3,488
| New | +$464K |
|