EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
491
Reduced
207
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Tesla
TSLA
|
$7.52M |
| 4 |
Apple
AAPL
|
$7.46M |
| 5 |
Halliburton
HAL
|
$5.85M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.24M |
| 2 |
PepsiCo
PEP
|
$4.79M |
| 3 |
Constellation Energy
CEG
|
$3.23M |
| 4 |
US Bancorp
USB
|
$3.1M |
| 5 |
Truist Financial
TFC
|
$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.2M | 6.06% | 645,506 +53,988 | +9% | +$7.46M |
|
2
Microsoft
MSFT
$3.77T
| $59.2M | 4.02% | 254,000 +12,578 | +5% | +$2.93M |
|
3
Amazon
AMZN
$2.44T
| $31.1M | 2.11% | 275,573 +31,266 | +13% | +$3.53M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 1.76% | 270,884 +257,650 | +1,947% | +$24.6M |
|
5
UnitedHealth
UNH
$281B
| $22.4M | 1.52% | 44,300 +2,717 | +7% | +$1.37M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.4% | 213,846 +204,206 | +2,118% | +$19.6M |
|
7
Eli Lilly
LLY
$657B
| $13.9M | 0.95% | 43,055 +5,866 | +16% | +$1.9M |
|
8
Merck
MRK
$210B
| $13.8M | 0.93% | 159,667 +17,467 | +12% | +$1.5M |
|
9
Home Depot
HD
$405B
| $12.5M | 0.85% | 45,343 +2,545 | +6% | +$702K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.83% | 24,176 +1,673 | +7% | +$849K |
|
11
Visa
V
$683B
| $12M | 0.81% | 67,269 +135 | +0.2% | +$24K |
|
12
NVIDIA
NVDA
$4.24T
| $11.6M | 0.79% | 95,649 -660 | -0.7% | -$80.1K |
|
|
13
Tesla
TSLA
$1.08T
| $10.3M | 0.7% | 38,873 +28,364 | +270% | +$7.52M |
|
|
14
PepsiCo
PEP
$204B
| $9.98M | 0.68% | 61,121 -29,320 | -32% | -$4.79M |
|
15
Abbott
ABT
$231B
| $9.87M | 0.67% | 101,948 +7,987 | +9% | +$773K |
|
16
Accenture
ACN
$162B
| $9.77M | 0.66% | 37,976 +755 | +2% | +$194K |
|
17
Verizon
VZ
$186B
| $9.32M | 0.63% | 245,530 +9,360 | +4% | +$355K |
|
18
Danaher
DHR
$147B
| $8.98M | 0.61% | 34,749 +2,723 | +9% | +$703K |
|
19
General Mills
GIS
$26.4B
| $8.8M | 0.6% | 114,888 +18,478 | +19% | +$1.42M |
|
|
20
Halliburton
HAL
$19.4B
| $8.58M | 0.58% | 348,575 +237,659 | +214% | +$5.85M |
|
21
Automatic Data Processing
ADP
$123B
| $8.55M | 0.58% | 37,792 +4,925 | +15% | +$1.11M |
|
22
Broadcom
AVGO
$1.4T
| $8.52M | 0.58% | 19,188 +1,154 | +6% | +$512K |
|
23
Cisco
CSCO
$274B
| $8.45M | 0.57% | 211,255 +36,575 | +21% | +$1.46M |
|
24
Goldman Sachs
GS
$226B
| $8.29M | 0.56% | 28,275 +4,689 | +20% | +$1.37M |
|
25
Marsh & McLennan
MMC
$101B
| $8M | 0.54% | 53,567 +2,850 | +6% | +$425K |
|