EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
341
Reduced
56
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.9M | 5.51% | 252,875 +62,949 | +33% | +$7.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 4.69% | 111,668 +29,895 | +37% | +$7.05M |
|
|
3
Amazon
AMZN
$2.44T
| $19.5M | 3.48% | 6,302 +1,893 | +43% | +$5.86M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.48% | 6,734 +1,891 | +39% | +$3.9M |
|
5
UnitedHealth
UNH
$281B
| $6.45M | 1.15% | 17,323 +5,050 | +41% | +$1.88M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 1.1% | 2,982 +780 | +35% | +$1.61M |
|
7
Home Depot
HD
$405B
| $5.72M | 1.02% | 18,746 +5,814 | +45% | +$1.77M |
|
8
Visa
V
$683B
| $5.45M | 0.97% | 25,743 +3,239 | +14% | +$686K |
|
9
JPMorgan Chase
JPM
$829B
| $5.41M | 0.96% | 35,523 +2,688 | +8% | +$409K |
|
10
NVIDIA
NVDA
$4.24T
| $5.29M | 0.94% | 9,906 +2,953 | +42% | +$1.58M |
|
11
Comcast
CMCSA
$125B
| $5.23M | 0.93% | 96,685 +31,978 | +49% | +$1.73M |
|
12
Mastercard
MA
$538B
| $5.23M | 0.93% | 14,689 +4,119 | +39% | +$1.47M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 0.93% | 17,639 +905 | +5% | +$267K |
|
14
Adobe
ADBE
$151B
| $5.04M | 0.9% | 10,593 +2,410 | +29% | +$1.15M |
|
15
PayPal
PYPL
$67.1B
| $5.02M | 0.89% | 20,673 +5,608 | +37% | +$1.36M |
|
16
Verizon
VZ
$186B
| $4.74M | 0.85% | 81,551 +17,495 | +27% | +$1.02M |
|
17
Intel
INTC
$107B
| $4.44M | 0.79% | 69,389 +29,989 | +76% | +$1.92M |
|
|
18
AT&T
T
$209B
| $4.4M | 0.78% | 145,436 +68,314 | +89% | +$2.07M |
|
19
Danaher
DHR
$147B
| $4.17M | 0.74% | 18,527 +6,991 | +61% | +$1.57M |
|
20
Bank of America
BAC
$376B
| $4.15M | 0.74% | 107,294 +2,434 | +2% | +$94.2K |
|
21
Merck
MRK
$210B
| $4.14M | 0.74% | 53,723 +10,541 | +24% | +$813K |
|
22
Cisco
CSCO
$274B
| $4.02M | 0.72% | 77,642 +25,297 | +48% | +$1.31M |
|
23
Accenture
ACN
$162B
| $3.97M | 0.71% | 14,354 +4,165 | +41% | +$1.15M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.69% | 8,479 +3,122 | +58% | +$1.42M |
|
25
Broadcom
AVGO
$1.4T
| $3.82M | 0.68% | 8,228 +2,722 | +49% | +$1.26M |
|