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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $454K | 0.33% |
+1,438
| New | +$454K |
|
102
Deere & Co
DE
$129B
| $453K | 0.33% |
+2,617
| New | +$453K |
|
103
Coca-Cola
KO
$297B
| $453K | 0.33% |
+8,176
| New | +$453K |
|
104
Halliburton
HAL
$19.4B
| $445K | 0.33% |
+18,196
| New | +$445K |
|
105
Intuit
INTU
$186B
| $439K | 0.32% |
+1,675
| New | +$439K |
|
106
Edison International
EIX
$21.6B
| $431K | 0.32% |
+5,709
| New | +$431K |
|
107
CSX Corp
CSX
$60.6B
| $430K | 0.32% |
+5,942
| New | +$430K |
|
108
Lowe's Companies
LOW
$145B
| $426K | 0.31% |
+3,556
| New | +$426K |
|
109
Estee Lauder
EL
$33B
| $416K | 0.31% |
+2,014
| New | +$416K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $410K | 0.3% |
+2,947
| New | +$410K |
|
111
Intercontinental Exchange
ICE
$101B
| $408K | 0.3% |
+4,404
| New | +$408K |
|
112
Elevance Health
ELV
$71.8B
| $404K | 0.3% |
+1,339
| New | +$404K |
|
113
AstraZeneca
AZN
$248B
| $398K | 0.29% |
+7,977
| New | +$398K |
|
114
Novo Nordisk
NVO
$251B
| $396K | 0.29% |
+6,840
| New | +$396K |
|
115
CME Group
CME
$96B
| $393K | 0.29% |
+1,956
| New | +$393K |
|
116
Kimberly-Clark
KMB
$42.8B
| $390K | 0.29% |
+2,835
| New | +$390K |
|
117
Autodesk
ADSK
$67.3B
| $387K | 0.28% |
+2,107
| New | +$387K |
|
118
Kellanova
K
$27.6B
| $381K | 0.28% |
+5,504
| New | +$381K |
|
119
Illinois Tool Works
ITW
$77.1B
| $379K | 0.28% |
+2,111
| New | +$379K |
|
120
Sempra
SRE
$53.9B
| $379K | 0.28% |
+2,502
| New | +$379K |
|
121
SAP
SAP
$317B
| $376K | 0.28% |
+2,806
| New | +$376K |
|
122
Baxter International
BAX
$12.7B
| $373K | 0.27% |
+4,460
| New | +$373K |
|
123
Analog Devices
ADI
$124B
| $366K | 0.27% |
+3,076
| New | +$366K |
|
124
MSCI
MSCI
$43.9B
| $364K | 0.27% |
+1,408
| New | +$364K |
|
125
Takeda Pharmaceutical
TAK
$47.3B
| $360K | 0.26% |
+18,239
| New | +$360K |
|