EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+33%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
605
Reduced
228
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $139M | 5.64% | 843,307 +225,842 | +37% | +$37.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $116M | 4.7% | 402,030 +112,733 | +39% | +$32.5M |
|
|
3
Amazon
AMZN
$2.44T
| $43.5M | 1.77% | 421,380 +161,210 | +62% | +$16.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $38.8M | 1.57% | 139,602 +28,656 | +26% | +$7.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 1.54% | 365,535 +68,474 | +23% | +$7.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.38% | 327,367 +106,141 | +48% | +$11M |
|
7
UnitedHealth
UNH
$281B
| $25.9M | 1.05% | 54,869 +9,455 | +21% | +$4.47M |
|
8
Visa
V
$683B
| $23.3M | 0.95% | 103,462 +25,771 | +33% | +$5.81M |
|
9
Cisco
CSCO
$274B
| $21.5M | 0.87% | 410,368 +72,298 | +21% | +$3.78M |
|
10
Merck
MRK
$210B
| $21.3M | 0.86% | 199,944 +29,903 | +18% | +$3.18M |
|
11
AT&T
T
$209B
| $20.6M | 0.83% | 1,067,810 +123,749 | +13% | +$2.38M |
|
12
Eli Lilly
LLY
$657B
| $18.7M | 0.76% | 54,592 +5,514 | +11% | +$1.89M |
|
13
Mastercard
MA
$538B
| $18.4M | 0.75% | 50,645 +13,136 | +35% | +$4.77M |
|
14
Intel
INTC
$107B
| $17.7M | 0.72% | 541,137 +103,705 | +24% | +$3.39M |
|
15
Home Depot
HD
$405B
| $16.9M | 0.68% | 57,139 +8,896 | +18% | +$2.63M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.68% | 29,021 +4,451 | +18% | +$2.57M |
|
17
PepsiCo
PEP
$204B
| $16.7M | 0.68% | 91,575 +23,953 | +35% | +$4.37M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.62% | 72,572 +35,010 | +93% | +$7.42M |
|
19
Tesla
TSLA
$1.08T
| $14.6M | 0.59% | 70,525 +31,425 | +80% | +$6.52M |
|
20
Verizon
VZ
$186B
| $14.6M | 0.59% | 376,211 +106,953 | +40% | +$4.16M |
|
21
Accenture
ACN
$162B
| $14.2M | 0.57% | 49,511 +9,124 | +23% | +$2.61M |
|
22
IBM
IBM
$227B
| $13.7M | 0.56% | 104,544 +8,382 | +9% | +$1.1M |
|
23
Pfizer
PFE
$141B
| $13.5M | 0.55% | 330,023 +115,015 | +53% | +$4.69M |
|
24
Goldman Sachs
GS
$226B
| $12.8M | 0.52% | 39,035 +3,560 | +10% | +$1.16M |
|
25
Comcast
CMCSA
$125B
| $12.8M | 0.52% | 336,549 +95,400 | +40% | +$3.62M |
|