EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.4M | 6.58% | 480,700 +84,019 | +21% | +$14.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $80M | 6.16% | 237,750 +58,288 | +32% | +$19.6M |
|
3
Amazon
AMZN
$2.44T
| $31.3M | 2.42% | 9,401 +865 | +10% | +$2.88M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 2.37% | 10,602 +1,031 | +11% | +$2.99M |
|
|
5
NVIDIA
NVDA
$4.24T
| $23.6M | 1.82% | 80,304 +15,592 | +24% | +$4.59M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.58% | 7,100 +1,394 | +24% | +$4.03M |
|
7
UnitedHealth
UNH
$281B
| $16M | 1.23% | 31,765 +4,194 | +15% | +$2.11M |
|
8
Home Depot
HD
$405B
| $14.4M | 1.11% | 34,708 +4,304 | +14% | +$1.79M |
|
|
9
Tesla
TSLA
$1.08T
| $11.4M | 0.88% | 10,780 +4,812 | +81% | +$5.09M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.86% | 16,752 +3,853 | +30% | +$2.57M |
|
11
Accenture
ACN
$162B
| $11M | 0.85% | 26,554 +3,410 | +15% | +$1.41M |
|
12
Adobe
ADBE
$151B
| $10.3M | 0.8% | 18,214 +1,989 | +12% | +$1.13M |
|
13
PepsiCo
PEP
$204B
| $9.66M | 0.75% | 55,628 +9,521 | +21% | +$1.65M |
|
14
Broadcom
AVGO
$1.4T
| $9.45M | 0.73% | 14,208 +1,209 | +9% | +$804K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.04M | 0.7% | 26,887 +2,484 | +10% | +$835K |
|
16
Danaher
DHR
$147B
| $8.7M | 0.67% | 26,451 +2,468 | +10% | +$812K |
|
17
Cisco
CSCO
$274B
| $8.62M | 0.66% | 135,999 +30,944 | +29% | +$1.96M |
|
18
Nike
NKE
$114B
| $8.41M | 0.65% | 50,478 +7,500 | +17% | +$1.25M |
|
19
Verizon
VZ
$186B
| $8.05M | 0.62% | 154,915 +19,642 | +15% | +$1.02M |
|
20
Salesforce
CRM
$245B
| $8M | 0.62% | 31,464 +4,337 | +16% | +$1.1M |
|
21
Morgan Stanley
MS
$240B
| $7.95M | 0.61% | 81,016 +14,800 | +22% | +$1.45M |
|
|
22
Walt Disney
DIS
$213B
| $7.92M | 0.61% | 51,110 +30,559 | +149% | +$4.73M |
|
23
Merck
MRK
$210B
| $7.75M | 0.6% | 101,086 -1,586 | -2% | -$122K |
|
24
Abbott
ABT
$231B
| $7.68M | 0.59% | 54,587 -2,959 | -5% | -$416K |
|
25
Applied Materials
AMAT
$128B
| $7.56M | 0.58% | 48,021 +11,297 | +31% | +$1.78M |
|