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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $5.54M | 0.11% |
11,437
-11,553
| -50% | -$5.6M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $5.51M | 0.11% |
73,848
-8,554
| -10% | -$638K |
|
203
RTX Corp
RTX
$211B
| $5.47M | 0.11% |
41,195
+6,422
| +18% | +$853K |
|
204
GSK
GSK
$81.5B
| $5.34M | 0.11% |
141,089
+34,185
| +32% | +$1.29M |
|
205
AB InBev
BUD
$118B
| $5.3M | 0.11% |
86,009
+2,437
| +3% | +$150K |
|
206
Lloyds Banking Group
LYG
$64.5B
| $5.3M | 0.11% |
1,390,416
-40,620
| -3% | -$155K |
|
207
Crown Castle
CCI
$41.9B
| $5.29M | 0.11% |
50,614
+4,226
| +9% | +$442K |
|
208
Kenvue
KVUE
$35.7B
| $5.27M | 0.11% |
220,569
+48,777
| +28% | +$1.16M |
|
209
Copa Holdings
CPA
$4.85B
| $5.27M | 0.11% |
57,715
+403
| +0.7% | +$36.8K |
|
210
Philip Morris
PM
$251B
| $5.23M | 0.11% |
33,056
+7,394
| +29% | +$1.17M |
|
211
Willis Towers Watson
WTW
$32.1B
| $5.2M | 0.11% |
15,431
+1,633
| +12% | +$550K |
|
212
J.M. Smucker
SJM
$12B
| $5.18M | 0.11% |
43,742
+3,513
| +9% | +$416K |
|
213
Electronic Arts
EA
$42.2B
| $5.11M | 0.1% |
35,047
-1,991
| -5% | -$290K |
|
214
Iron Mountain
IRM
$27.2B
| $5.06M | 0.1% |
58,278
-2,304
| -4% | -$200K |
|
215
Digital Realty Trust
DLR
$55.7B
| $5.04M | 0.1% |
34,520
+2,887
| +9% | +$422K |
|
216
Xylem
XYL
$34.2B
| $5.03M | 0.1% |
41,933
-3,466
| -8% | -$416K |
|
217
Cognizant
CTSH
$35.1B
| $4.93M | 0.1% |
64,548
-7,333
| -10% | -$561K |
|
218
Edison International
EIX
$21B
| $4.91M | 0.1% |
83,541
-14,064
| -14% | -$826K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $4.84M | 0.1% |
28,402
+5,576
| +24% | +$951K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.8M | 0.1% |
+6
| New | +$4.8M |
|
221
Corteva
CTVA
$49.1B
| $4.8M | 0.1% |
75,481
+1,918
| +3% | +$122K |
|
222
Chevron
CVX
$310B
| $4.71M | 0.1% |
27,929
+5,283
| +23% | +$890K |
|
223
Ventas
VTR
$30.9B
| $4.62M | 0.09% |
66,748
+14,568
| +28% | +$1.01M |
|
224
Texas Pacific Land
TPL
$20.4B
| $4.61M | 0.09% |
3,408
+538
| +19% | +$728K |
|
225
O'Reilly Automotive
ORLY
$89B
| $4.61M | 0.09% |
48,285
+29,370
| +155% | +$2.8M |
|