EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+19%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
623
Reduced
317
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $186M | 5.49% | 964,449 +9,441 | +1% | +$1.82M |
|
2
Microsoft
MSFT
$3.77T
| $172M | 5.08% | 457,032 +5,271 | +1% | +$1.98M |
|
|
3
NVIDIA
NVDA
$4.24T
| $81M | 2.4% | 163,511 +9,461 | +6% | +$4.69M |
|
4
Amazon
AMZN
$2.44T
| $78M | 2.31% | 513,065 +17,862 | +4% | +$2.71M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.2M | 1.78% | 431,300 +23,281 | +6% | +$3.25M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 1.53% | 366,679 +15,905 | +5% | +$2.24M |
|
|
7
UnitedHealth
UNH
$281B
| $38.1M | 1.13% | 72,396 +7,645 | +12% | +$4.02M |
|
8
Eli Lilly
LLY
$657B
| $36.4M | 1.08% | 62,512 +1,940 | +3% | +$1.13M |
|
9
Visa
V
$683B
| $32.7M | 0.97% | 125,488 +8,616 | +7% | +$2.24M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 0.96% | 91,390 +7,477 | +9% | +$2.65M |
|
11
Mastercard
MA
$538B
| $28.7M | 0.85% | 67,394 +3,198 | +5% | +$1.36M |
|
12
Broadcom
AVGO
$1.4T
| $27M | 0.8% | 24,218 +2,135 | +10% | +$2.38M |
|
13
Merck
MRK
$210B
| $26.1M | 0.77% | 239,237 +14,261 | +6% | +$1.55M |
|
14
Tesla
TSLA
$1.08T
| $25.9M | 0.77% | 104,240 +1,394 | +1% | +$346K |
|
15
Cisco
CSCO
$274B
| $24.6M | 0.73% | 486,034 +25,174 | +5% | +$1.27M |
|
16
Home Depot
HD
$405B
| $24.5M | 0.73% | 70,759 +4,674 | +7% | +$1.62M |
|
17
Adobe
ADBE
$151B
| $23.3M | 0.69% | 39,128 +2,438 | +7% | +$1.45M |
|
18
IBM
IBM
$227B
| $20.7M | 0.61% | 126,504 +7,479 | +6% | +$1.22M |
|
19
Intel
INTC
$107B
| $20.6M | 0.61% | 409,467 +42,239 | +12% | +$2.12M |
|
20
Salesforce
CRM
$245B
| $20.4M | 0.6% | 77,619 +5,480 | +8% | +$1.44M |
|
21
Accenture
ACN
$162B
| $20.2M | 0.6% | 57,554 +2,445 | +4% | +$858K |
|
22
Applied Materials
AMAT
$128B
| $17.5M | 0.52% | 107,915 +9,906 | +10% | +$1.61M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.51% | 32,545 +2,671 | +9% | +$1.42M |
|
24
Novo Nordisk
NVO
$251B
| $17.2M | 0.51% | 166,373 +7,556 | +5% | +$782K |
|
25
Netflix
NFLX
$513B
| $16.8M | 0.5% | 34,423 +1,593 | +5% | +$776K |
|