EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $1.21M | 0.32% |
2,482
-61
| -2% | -$29.8K |
|
77
Sony
SONY
$165B
| $1.21M | 0.32% |
11,982
+3,018
| +34% | +$305K |
|
78
Target
TGT
$43.6B
| $1.21M | 0.32% |
6,827
+1,497
| +28% | +$264K |
|
79
Agilent Technologies
A
$35.7B
| $1.19M | 0.32% |
10,077
+1,969
| +24% | +$233K |
|
80
CVS Health
CVS
$92.8B
| $1.16M | 0.31% |
16,930
+3,838
| +29% | +$262K |
|
81
Applied Materials
AMAT
$128B
| $1.14M | 0.3% |
13,161
+3,195
| +32% | +$276K |
|
82
Gilead Sciences
GILD
$140B
| $1.12M | 0.3% |
19,277
+4,419
| +30% | +$257K |
|
83
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.3% |
7,530
+2,299
| +44% | +$343K |
|
84
Marsh & McLennan
MMC
$101B
| $1.12M | 0.3% |
9,571
+881
| +10% | +$103K |
|
85
US Bancorp
USB
$76B
| $1.11M | 0.29% |
23,780
+6,375
| +37% | +$297K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.28% |
7,720
+1,993
| +35% | +$269K |
|
87
Novo Nordisk
NVO
$251B
| $1.04M | 0.27% |
14,880
+205
| +1% | +$14.3K |
|
88
Intercontinental Exchange
ICE
$101B
| $1.02M | 0.27% |
8,880
+2,430
| +38% | +$280K |
|
89
Fiserv
FI
$75.1B
| $1.02M | 0.27% |
8,976
+2,199
| +32% | +$250K |
|
90
Union Pacific
UNP
$133B
| $1.02M | 0.27% |
4,896
+672
| +16% | +$140K |
|
91
Elevance Health
ELV
$71.8B
| $1.01M | 0.27% |
3,135
+465
| +17% | +$149K |
|
92
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.27% |
21,607
+6,645
| +44% | +$310K |
|
93
Paychex
PAYX
$50.2B
| $1M | 0.27% |
10,778
+1,446
| +15% | +$135K |
|
94
General Mills
GIS
$26.4B
| $997K | 0.26% |
16,962
+2,880
| +20% | +$169K |
|
95
Cigna
CI
$80.3B
| $984K | 0.26% |
4,725
+995
| +27% | +$207K |
|
96
MetLife
MET
$54.1B
| $976K | 0.26% |
20,781
+7,154
| +52% | +$336K |
|
97
United Parcel Service
UPS
$74.1B
| $970K | 0.26% |
5,758
+1,053
| +22% | +$177K |
|
98
Global Payments
GPN
$21.5B
| $942K | 0.25% |
4,375
-280
| -6% | -$60.3K |
|
99
Charles Schwab
SCHW
$174B
| $942K | 0.25% |
17,759
+7,955
| +81% | +$422K |
|
100
Micron Technology
MU
$133B
| $934K | 0.25% |
12,429
+4,155
| +50% | +$312K |
|