EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+5.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
618
Reduced
278
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Novo Nordisk
NVO
|
$8.17M |
| 4 |
Tesla
TSLA
|
$6.56M |
| 5 |
Amazon
AMZN
|
$6.21M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $164M | 5.74% | 955,008 +75,596 | +9% | +$12.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $143M | 5.01% | 451,761 +40,275 | +10% | +$12.7M |
|
3
NVIDIA
NVDA
$4.24T
| $67M | 2.35% | 154,050 +6,711 | +5% | +$2.92M |
|
|
4
Amazon
AMZN
$2.44T
| $63M | 2.21% | 495,203 +48,885 | +11% | +$6.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 1.87% | 408,019 +30,677 | +8% | +$4.01M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 1.62% | 350,774 +13,998 | +4% | +$1.85M |
|
7
UnitedHealth
UNH
$281B
| $32.6M | 1.15% | 64,751 +4,467 | +7% | +$2.25M |
|
8
Eli Lilly
LLY
$657B
| $32.5M | 1.14% | 60,572 +5,059 | +9% | +$2.72M |
|
9
Visa
V
$683B
| $26.9M | 0.94% | 116,872 +9,849 | +9% | +$2.27M |
|
|
10
Tesla
TSLA
$1.08T
| $25.7M | 0.9% | 102,846 +26,235 | +34% | +$6.56M |
|
11
Mastercard
MA
$538B
| $25.4M | 0.89% | 64,196 +10,108 | +19% | +$4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 0.88% | 83,913 +9,814 | +13% | +$2.95M |
|
13
Cisco
CSCO
$274B
| $24.8M | 0.87% | 460,860 +40,212 | +10% | +$2.16M |
|
14
Merck
MRK
$210B
| $23.2M | 0.81% | 224,976 +17,366 | +8% | +$1.79M |
|
15
Home Depot
HD
$405B
| $20M | 0.7% | 66,085 +5,811 | +10% | +$1.76M |
|
16
Adobe
ADBE
$151B
| $18.7M | 0.66% | 36,690 +2,521 | +7% | +$1.29M |
|
17
Broadcom
AVGO
$1.4T
| $18.3M | 0.64% | 22,083 +2,082 | +10% | +$1.73M |
|
18
Accenture
ACN
$162B
| $16.9M | 0.59% | 55,109 +2,544 | +5% | +$781K |
|
19
Comcast
CMCSA
$125B
| $16.7M | 0.59% | 377,421 +26,841 | +8% | +$1.19M |
|
20
IBM
IBM
$227B
| $16.7M | 0.59% | 119,025 +13,283 | +13% | +$1.86M |
|
21
Verizon
VZ
$186B
| $15.2M | 0.53% | 467,835 +108,552 | +30% | +$3.52M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.53% | 29,874 +1,206 | +4% | +$610K |
|
23
Salesforce
CRM
$245B
| $14.6M | 0.51% | 72,139 +8,480 | +13% | +$1.72M |
|
24
PepsiCo
PEP
$204B
| $14.6M | 0.51% | 85,882 -7,734 | -8% | -$1.31M |
|
|
25
Novo Nordisk
NVO
$251B
| $14.4M | 0.51% | 158,817 +89,795 | +130% | +$8.17M |
|