EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 6.66% | 189,926 +38,809 | +26% | +$5.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 4.81% | 81,773 +17,163 | +27% | +$3.82M |
|
|
3
Amazon
AMZN
$2.44T
| $14.4M | 3.8% | 4,409 +617 | +16% | +$2.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 2.24% | 4,843 +162 | +3% | +$284K |
|
5
Visa
V
$683B
| $4.92M | 1.3% | 22,504 +3,844 | +21% | +$841K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.21% | 16,734 +2,519 | +18% | +$688K |
|
7
UnitedHealth
UNH
$281B
| $4.3M | 1.14% | 12,273 +2,436 | +25% | +$854K |
|
8
JPMorgan Chase
JPM
$829B
| $4.17M | 1.1% | 32,835 +9,275 | +39% | +$1.18M |
|
|
9
Adobe
ADBE
$151B
| $4.09M | 1.08% | 8,183 +2,425 | +42% | +$1.21M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 1.02% | 2,202 +448 | +26% | +$785K |
|
11
Mastercard
MA
$538B
| $3.77M | 1% | 10,570 +1,409 | +15% | +$503K |
|
12
Verizon
VZ
$186B
| $3.76M | 0.99% | 64,056 +15,673 | +32% | +$921K |
|
13
NVIDIA
NVDA
$4.24T
| $3.63M | 0.96% | 6,953 +1,287 | +23% | +$672K |
|
14
Merck
MRK
$210B
| $3.53M | 0.93% | 43,182 +12,445 | +40% | +$1.02M |
|
15
PayPal
PYPL
$67.1B
| $3.53M | 0.93% | 15,065 +2,675 | +22% | +$626K |
|
16
Home Depot
HD
$405B
| $3.44M | 0.91% | 12,932 +2,569 | +25% | +$682K |
|
17
Comcast
CMCSA
$125B
| $3.39M | 0.9% | 64,707 +11,819 | +22% | +$619K |
|
18
Bank of America
BAC
$376B
| $3.18M | 0.84% | 104,860 +21,156 | +25% | +$641K |
|
19
Salesforce
CRM
$245B
| $2.77M | 0.73% | 12,464 +2,253 | +22% | +$501K |
|
20
Accenture
ACN
$162B
| $2.66M | 0.7% | 10,189 +2,069 | +25% | +$541K |
|
21
Danaher
DHR
$147B
| $2.56M | 0.68% | 11,536 +1,785 | +18% | +$397K |
|
22
PepsiCo
PEP
$204B
| $2.56M | 0.68% | 17,273 +4,698 | +37% | +$697K |
|
23
Nike
NKE
$114B
| $2.55M | 0.67% | 18,050 +5,285 | +41% | +$748K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.66% | 5,357 +1,443 | +37% | +$672K |
|
|
25
Broadcom
AVGO
$1.4T
| $2.41M | 0.64% | 5,506 +2,938 | +114% | +$1.29M |
|