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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.86M | 5.05% | +23,373 | New | +$6.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.87M | 4.32% | +37,196 | New | +$5.87M |
|
|
3
Amazon
AMZN
$2.44T
| $4.22M | 3.1% | +2,282 | New | +$4.22M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.96% | +1,987 | New | +$2.66M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.7% | +11,281 | New | +$2.32M |
|
6
Visa
V
$683B
| $2.01M | 1.48% | +10,704 | New | +$2.01M |
|
7
UnitedHealth
UNH
$281B
| $1.97M | 1.45% | +6,706 | New | +$1.97M |
|
8
Bank of America
BAC
$376B
| $1.87M | 1.38% | +53,206 | New | +$1.87M |
|
9
Procter & Gamble
PG
$368B
| $1.85M | 1.36% | +14,821 | New | +$1.85M |
|
10
Mastercard
MA
$538B
| $1.67M | 1.23% | +5,602 | New | +$1.67M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.23% | +1,244 | New | +$1.67M |
|
12
Home Depot
HD
$405B
| $1.64M | 1.2% | +7,496 | New | +$1.64M |
|
13
JPMorgan Chase
JPM
$829B
| $1.63M | 1.2% | +11,711 | New | +$1.63M |
|
14
Merck
MRK
$210B
| $1.6M | 1.18% | +17,574 | New | +$1.6M |
|
15
Cisco
CSCO
$274B
| $1.37M | 1.01% | +28,555 | New | +$1.37M |
|
16
Walt Disney
DIS
$213B
| $1.36M | 1% | +9,414 | New | +$1.36M |
|
17
American Express
AXP
$231B
| $1.29M | 0.95% | +10,362 | New | +$1.29M |
|
18
Abbott
ABT
$231B
| $1.16M | 0.85% | +13,309 | New | +$1.16M |
|
19
Verizon
VZ
$186B
| $1.14M | 0.84% | +18,535 | New | +$1.14M |
|
20
Eversource Energy
ES
$23.8B
| $1.1M | 0.81% | +12,872 | New | +$1.1M |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.8% | +1,856 | New | +$1.08M |
|
22
S&P Global
SPGI
$167B
| $1.03M | 0.76% | +3,758 | New | +$1.03M |
|
23
Automatic Data Processing
ADP
$123B
| $1.02M | 0.75% | +5,956 | New | +$1.02M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.74% | +15,693 | New | +$1.01M |
|
25
Adobe
ADBE
$151B
| $998K | 0.73% | +3,025 | New | +$998K |
|