EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$8.12M |
| 4 |
Abbott
ABT
|
$4.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.1M | 5.74% | 396,681 +62,362 | +19% | +$8.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $50.6M | 5.18% | 179,462 +28,799 | +19% | +$8.12M |
|
3
Amazon
AMZN
$2.44T
| $28M | 2.87% | 8,536 -90 | -1% | -$296K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 2.62% | 9,571 +686 | +8% | +$1.83M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.56% | 5,706 +1,503 | +36% | +$4.01M |
|
|
6
NVIDIA
NVDA
$4.24T
| $13.4M | 1.37% | 64,712 +51,091 | +375% | +$10.6M |
|
7
UnitedHealth
UNH
$281B
| $10.8M | 1.1% | 27,571 +3,709 | +16% | +$1.45M |
|
8
Home Depot
HD
$405B
| $9.98M | 1.02% | 30,404 +4,662 | +18% | +$1.53M |
|
9
Adobe
ADBE
$151B
| $9.34M | 0.96% | 16,225 +2,346 | +17% | +$1.35M |
|
10
PayPal
PYPL
$67.1B
| $8.32M | 0.85% | 31,979 +3,350 | +12% | +$872K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.28M | 0.85% | 24,403 +4,437 | +22% | +$1.51M |
|
12
Comcast
CMCSA
$125B
| $7.94M | 0.81% | 141,995 +14,319 | +11% | +$801K |
|
13
Merck
MRK
$210B
| $7.71M | 0.79% | 102,672 +16,262 | +19% | +$1.22M |
|
14
Accenture
ACN
$162B
| $7.4M | 0.76% | 23,144 +2,917 | +14% | +$933K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.37M | 0.75% | 12,899 +1,372 | +12% | +$784K |
|
16
Salesforce
CRM
$245B
| $7.36M | 0.75% | 27,127 +4,908 | +22% | +$1.33M |
|
17
Verizon
VZ
$186B
| $7.31M | 0.75% | 135,273 +5,667 | +4% | +$306K |
|
18
Danaher
DHR
$147B
| $7.3M | 0.75% | 23,983 +626 | +3% | +$191K |
|
19
PepsiCo
PEP
$204B
| $6.94M | 0.71% | 46,107 +6,791 | +17% | +$1.02M |
|
|
20
Abbott
ABT
$231B
| $6.8M | 0.7% | 57,546 +38,297 | +199% | +$4.52M |
|
21
Visa
V
$683B
| $6.59M | 0.67% | 29,583 +3,719 | +14% | +$828K |
|
22
Mastercard
MA
$538B
| $6.47M | 0.66% | 18,602 -2,222 | -11% | -$773K |
|
23
Morgan Stanley
MS
$240B
| $6.44M | 0.66% | 66,216 +26,892 | +68% | +$2.62M |
|
24
Broadcom
AVGO
$1.4T
| $6.3M | 0.65% | 12,999 +1,055 | +9% | +$512K |
|
25
AT&T
T
$209B
| $6.25M | 0.64% | 231,249 +8,490 | +4% | +$229K |
|