EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+9.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 6.32% | 879,412 +36,105 | +4% | +$7M |
|
2
Microsoft
MSFT
$3.77T
| $140M | 5.2% | 411,486 +9,456 | +2% | +$3.22M |
|
3
NVIDIA
NVDA
$4.24T
| $62.3M | 2.31% | 147,339 +7,737 | +6% | +$3.27M |
|
4
Amazon
AMZN
$2.44T
| $58.2M | 2.16% | 446,318 +24,938 | +6% | +$3.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 1.67% | 377,342 +11,807 | +3% | +$1.41M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 1.51% | 336,776 +9,409 | +3% | +$1.14M |
|
7
UnitedHealth
UNH
$281B
| $29M | 1.07% | 60,284 +5,415 | +10% | +$2.6M |
|
8
Eli Lilly
LLY
$657B
| $26M | 0.97% | 55,513 +921 | +2% | +$432K |
|
9
Visa
V
$683B
| $25.4M | 0.94% | 107,023 +3,561 | +3% | +$846K |
|
10
Merck
MRK
$210B
| $24M | 0.89% | 207,610 +7,666 | +4% | +$885K |
|
11
Cisco
CSCO
$274B
| $21.8M | 0.81% | 420,648 +10,280 | +3% | +$532K |
|
12
Mastercard
MA
$538B
| $21.3M | 0.79% | 54,088 +3,443 | +7% | +$1.35M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.79% | 74,099 +1,527 | +2% | +$438K |
|
14
Tesla
TSLA
$1.08T
| $20.1M | 0.74% | 76,611 +6,086 | +9% | +$1.59M |
|
15
Home Depot
HD
$405B
| $18.7M | 0.69% | 60,274 +3,135 | +5% | +$974K |
|
16
Intel
INTC
$107B
| $17.7M | 0.65% | 528,250 -12,887 | -2% | -$431K |
|
17
Broadcom
AVGO
$1.4T
| $17.3M | 0.64% | 20,001 +139 | +0.7% | +$121K |
|
18
PepsiCo
PEP
$204B
| $17.3M | 0.64% | 93,616 +2,041 | +2% | +$378K |
|
19
AT&T
T
$209B
| $16.7M | 0.62% | 1,049,282 -18,528 | -2% | -$296K |
|
20
Adobe
ADBE
$151B
| $16.7M | 0.62% | 34,169 +3,340 | +11% | +$1.63M |
|
21
Accenture
ACN
$162B
| $16.2M | 0.6% | 52,565 +3,054 | +6% | +$942K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.55% | 28,668 -353 | -1% | -$184K |
|
23
Comcast
CMCSA
$125B
| $14.6M | 0.54% | 350,580 +14,031 | +4% | +$583K |
|
24
Abbott
ABT
$231B
| $14.4M | 0.53% | 131,850 +9,108 | +7% | +$993K |
|
25
IBM
IBM
$227B
| $14.1M | 0.52% | 105,742 +1,198 | +1% | +$160K |
|