EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.22%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+49%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.31M |
Top Sells
| 1 |
Loews
L
|
$461K |
| 2 |
Becton Dickinson
BDX
|
$371K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$361K |
| 4 |
Dow Inc
DOW
|
$345K |
| 5 |
Willis Towers Watson
WTW
|
$299K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 6.69% |
151,117
+121,569
| +411% | +$14.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 5.2% |
64,610
+16,674
| +35% | +$3.51M |
|
|
3
Amazon
AMZN
$2.44T
| $11.9M | 4.57% |
3,792
+999
| +36% | +$3.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 2.62% |
4,681
+1,973
| +73% | +$2.89M |
|
5
Visa
V
$683B
| $3.73M | 1.43% |
18,660
+4,232
| +29% | +$846K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 1.42% |
14,215
+6,061
| +74% | +$1.59M |
|
7
Mastercard
MA
$538B
| $3.1M | 1.18% |
9,161
+1,867
| +26% | +$631K |
|
8
Procter & Gamble
PG
$368B
| $3.08M | 1.18% |
22,173
+933
| +4% | +$130K |
|
9
NVIDIA
NVDA
$4.24T
| $3.07M | 1.17% |
5,666
+1,338
| +31% | +$724K |
|
10
UnitedHealth
UNH
$281B
| $3.07M | 1.17% |
9,837
+2,328
| +31% | +$726K |
|
11
Home Depot
HD
$405B
| $2.88M | 1.1% |
10,363
+1,437
| +16% | +$399K |
|
12
Verizon
VZ
$186B
| $2.88M | 1.1% |
48,383
+11,489
| +31% | +$683K |
|
13
Adobe
ADBE
$151B
| $2.82M | 1.08% |
5,758
+1,810
| +46% | +$888K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.99% |
1,754
+56
| +3% | +$82.3K |
|
15
Salesforce
CRM
$245B
| $2.57M | 0.98% |
10,211
+3,271
| +47% | +$822K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.98% |
17,203
+15,542
| +936% | +$2.31M |
|
17
Merck
MRK
$210B
| $2.55M | 0.98% |
30,737
+6,833
| +29% | +$567K |
|
18
Comcast
CMCSA
$125B
| $2.45M | 0.94% |
52,888
+12,009
| +29% | +$556K |
|
19
PayPal
PYPL
$67.1B
| $2.44M | 0.93% |
12,390
+2,480
| +25% | +$489K |
|
20
JPMorgan Chase
JPM
$829B
| $2.27M | 0.87% |
23,560
+3,835
| +19% | +$369K |
|
21
Danaher
DHR
$147B
| $2.1M | 0.8% |
9,751
+1,148
| +13% | +$247K |
|
22
Bank of America
BAC
$376B
| $2.02M | 0.77% |
83,704
+24,150
| +41% | +$582K |
|
23
McDonald's
MCD
$224B
| $1.9M | 0.72% |
8,633
+724
| +9% | +$159K |
|
24
Intel
INTC
$107B
| $1.89M | 0.72% |
36,427
+14,724
| +68% | +$762K |
|
25
Amgen
AMGN
$155B
| $1.86M | 0.71% |
7,309
+2,098
| +40% | +$533K |
|