EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+47%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
411
Reduced
54
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.8M | 5.55% | 334,319 +81,444 | +32% | +$11.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.8M | 4.95% | 150,663 +38,995 | +35% | +$10.6M |
|
|
3
Amazon
AMZN
$2.44T
| $29.7M | 3.6% | 8,626 +2,324 | +37% | +$7.99M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.63% | 8,885 +2,151 | +32% | +$5.25M |
|
5
NVIDIA
NVDA
$4.24T
| $10.9M | 1.32% | 13,621 +3,715 | +38% | +$2.97M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.28% | 4,203 +1,221 | +41% | +$3.06M |
|
7
UnitedHealth
UNH
$281B
| $9.56M | 1.16% | 23,862 +6,539 | +38% | +$2.62M |
|
8
PayPal
PYPL
$67.1B
| $8.35M | 1.01% | 28,629 +7,956 | +38% | +$2.32M |
|
9
Home Depot
HD
$405B
| $8.21M | 1% | 25,742 +6,996 | +37% | +$2.23M |
|
10
Adobe
ADBE
$151B
| $8.13M | 0.99% | 13,879 +3,286 | +31% | +$1.92M |
|
11
Mastercard
MA
$538B
| $7.6M | 0.92% | 20,824 +6,135 | +42% | +$2.24M |
|
12
Comcast
CMCSA
$125B
| $7.28M | 0.88% | 127,676 +30,991 | +32% | +$1.77M |
|
13
Verizon
VZ
$186B
| $7.26M | 0.88% | 129,606 +48,055 | +59% | +$2.69M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 0.84% | 19,966 +2,327 | +13% | +$809K |
|
15
Merck
MRK
$210B
| $6.72M | 0.81% | 86,410 +32,687 | +61% | +$2.54M |
|
16
AT&T
T
$209B
| $6.41M | 0.78% | 222,759 +77,323 | +53% | +$2.23M |
|
17
Danaher
DHR
$147B
| $6.27M | 0.76% | 23,357 +4,830 | +26% | +$1.3M |
|
18
Visa
V
$683B
| $6.05M | 0.73% | 25,864 +121 | +0.5% | +$28.3K |
|
19
Accenture
ACN
$162B
| $5.96M | 0.72% | 20,227 +5,873 | +41% | +$1.73M |
|
20
PepsiCo
PEP
$204B
| $5.83M | 0.71% | 39,316 +14,637 | +59% | +$2.17M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 0.7% | 11,527 +3,048 | +36% | +$1.54M |
|
22
Broadcom
AVGO
$1.4T
| $5.7M | 0.69% | 11,944 +3,716 | +45% | +$1.77M |
|
23
Cisco
CSCO
$274B
| $5.55M | 0.67% | 104,744 +27,102 | +35% | +$1.44M |
|
24
Nike
NKE
$114B
| $5.51M | 0.67% | 35,671 +8,144 | +30% | +$1.26M |
|
25
Salesforce
CRM
$245B
| $5.43M | 0.66% | 22,219 +5,821 | +35% | +$1.42M |
|