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
Cap. Flow
+$85.8M
Cap. Flow %
22.69%
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$5.15M
2
MSFT icon
Microsoft
MSFT
$3.82M
3
AMZN icon
Amazon
AMZN
$2.01M
4
AVGO icon
Broadcom
AVGO
$1.29M
5
ADBE icon
Adobe
ADBE
$1.21M

Top Sells

1
VER
VEREIT, Inc.
VER
$1.89M
2
PG icon
Procter & Gamble
PG
$1.37M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$927K
4
JNJ icon
Johnson & Johnson
JNJ
$510K
5
STZ icon
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
SNY icon
101
Sanofi
SNY
$121B
$910K 0.24%
18,733
+954
+5% +$46.3K
ADSK icon
102
Autodesk
ADSK
$67.3B
$907K 0.24%
2,972
+985
+50% +$301K
AZN icon
103
AstraZeneca
AZN
$248B
$905K 0.24%
18,113
+3,555
+24% +$178K
CDNS icon
104
Cadence Design Systems
CDNS
$95.5B
$903K 0.24%
6,616
+1,965
+42% +$268K
CAT icon
105
Caterpillar
CAT
$196B
$892K 0.24%
4,903
+1,502
+44% +$273K
SYY icon
106
Sysco
SYY
$38.5B
$865K 0.23%
11,645
+3,911
+51% +$291K
AFL icon
107
Aflac
AFL
$57.2B
$862K 0.23%
19,390
+3,222
+20% +$143K
NVS icon
108
Novartis
NVS
$245B
$853K 0.23%
9,028
+3,890
+76% +$368K
COST icon
109
Costco
COST
$418B
$843K 0.22%
2,237
-727
-25% -$274K
CME icon
110
CME Group
CME
$96B
$837K 0.22%
4,599
+1,258
+38% +$229K
CB icon
111
Chubb
CB
$110B
$810K 0.21%
5,264
+2,252
+75% +$347K
CLX icon
112
Clorox
CLX
$14.5B
$800K 0.21%
3,962
+1,599
+68% +$323K
SWK icon
113
Stanley Black & Decker
SWK
$11.5B
$800K 0.21%
4,482
+1,007
+29% +$180K
EQR icon
114
Equity Residential
EQR
$25.3B
$797K 0.21%
13,452
+4,090
+44% +$242K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$794K 0.21%
14,659
+6,149
+72% +$333K
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
$794K 0.21%
8,557
+1,667
+24% +$155K
OMC icon
117
Omnicom Group
OMC
$15.2B
$792K 0.21%
12,701
+3,505
+38% +$219K
IPG icon
118
Interpublic Group of Companies
IPG
$9.83B
$781K 0.21%
33,204
+3,298
+11% +$77.6K
SAP icon
119
SAP
SAP
$317B
$781K 0.21%
5,992
-744
-11% -$97K
ABB
120
DELISTED
ABB Ltd.
ABB
$781K 0.21%
27,950
-330
-1% -$9.22K
WPM icon
121
Wheaton Precious Metals
WPM
$45.6B
$767K 0.2%
18,369
+7,291
+66% +$304K
CS
122
DELISTED
Credit Suisse Group
CS
$766K 0.2%
59,812
+13,871
+30% +$178K
ITW icon
123
Illinois Tool Works
ITW
$77.1B
$760K 0.2%
3,729
+691
+23% +$141K
LOW icon
124
Lowe's Companies
LOW
$145B
$757K 0.2%
4,716
+434
+10% +$69.7K
TFC icon
125
Truist Financial
TFC
$60.4B
$756K 0.2%
15,765
+2,553
+19% +$122K
3 4
5
6 7