EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+47%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$737K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$714K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 4 |
AGN
Allergan plc
AGN
|
$556K |
| 5 |
Netflix
NFLX
|
$544K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 6.13% |
29,548
+2,966
| +11% | +$1.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.76M | 5.55% |
47,936
+5,889
| +14% | +$1.2M |
|
|
3
Amazon
AMZN
$2.44T
| $7.71M | 4.38% |
2,793
+369
| +15% | +$1.02M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.19% |
2,708
+1,200
| +80% | +$1.7M |
|
5
Visa
V
$683B
| $2.79M | 1.59% |
14,428
+1,896
| +15% | +$366K |
|
6
Procter & Gamble
PG
$368B
| $2.54M | 1.45% |
21,240
+2,664
| +14% | +$319K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.37% |
1,698
-424
| -20% | -$599K |
|
8
Home Depot
HD
$405B
| $2.24M | 1.27% |
8,926
+391
| +5% | +$97.9K |
|
9
UnitedHealth
UNH
$281B
| $2.22M | 1.26% |
7,509
+473
| +7% | +$140K |
|
10
Mastercard
MA
$538B
| $2.16M | 1.23% |
7,294
+859
| +13% | +$254K |
|
11
Verizon
VZ
$186B
| $2.03M | 1.16% |
36,894
+12,360
| +50% | +$681K |
|
12
JPMorgan Chase
JPM
$829B
| $1.86M | 1.06% |
19,725
+4,305
| +28% | +$405K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.05% |
8,154
-3,244
| -28% | -$737K |
|
14
Merck
MRK
$210B
| $1.85M | 1.05% |
23,904
+4,779
| +25% | +$369K |
|
15
PayPal
PYPL
$67.1B
| $1.73M | 0.98% |
9,910
+1,848
| +23% | +$322K |
|
16
Adobe
ADBE
$151B
| $1.72M | 0.98% |
3,948
+532
| +16% | +$232K |
|
17
NVIDIA
NVDA
$4.24T
| $1.64M | 0.94% |
4,328
+909
| +27% | +$345K |
|
18
Comcast
CMCSA
$125B
| $1.59M | 0.91% |
40,879
+15,300
| +60% | +$596K |
|
19
Danaher
DHR
$147B
| $1.52M | 0.87% |
8,603
+2,021
| +31% | +$357K |
|
|
20
AT&T
T
$209B
| $1.5M | 0.85% |
49,694
+23,925
| +93% | +$723K |
|
21
AbbVie
ABBV
$372B
| $1.48M | 0.84% |
15,060
+4,264
| +39% | +$419K |
|
22
McDonald's
MCD
$224B
| $1.46M | 0.83% |
7,909
+1,993
| +34% | +$368K |
|
23
S&P Global
SPGI
$167B
| $1.44M | 0.82% |
4,369
+64
| +1% | +$21.1K |
|
24
Accenture
ACN
$162B
| $1.44M | 0.82% |
6,696
+1,496
| +29% | +$321K |
|
25
Cisco
CSCO
$274B
| $1.43M | 0.81% |
30,651
+1,307
| +4% | +$61K |
|