EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-12,114
| Closed | -$3.51M |
|
1227
Waldencast
WALD
$219M
| – | – |
-13,914
| Closed | -$55.9K |
|
1228
WEX
WEX
$5.87B
| – | – |
-1,333
| Closed | -$234K |
|
1229
Western Union
WU
$2.86B
| – | – |
-11,779
| Closed | -$125K |
|
1230
Dentsply Sirona
XRAY
$2.92B
| – | – |
-11,585
| Closed | -$220K |
|
1231
Amer Sports
AS
$20.3B
| – | – |
-12,201
| Closed | -$341K |
|
1232
Loar Holdings
LOAR
$7.16B
| – | – |
-5,731
| Closed | -$424K |
|
|
SNRE
1233
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-8,029
| Closed | -$346K |
|
|
B
1234
DELISTED
Barnes Group Inc.
B
| – | – |
-15,455
| Closed | -$730K |
|
|
ASAI
1235
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-16,700
| Closed | -$74.6K |
|
|
ORAN
1236
DELISTED
Orange
ORAN
| – | – |
-137,259
| Closed | -$1.35M |
|