EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.23%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$262M |
| 2 |
Broadcom
AVGO
|
$68M |
| 3 |
Apple
AAPL
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.1M |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
Kimberly-Clark
KMB
|
$4.34M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$3.96M |
| 5 |
Kroger
KR
|
$3.52M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $316M | 6.38% | 1,262,098 +246,256 | +24% | +$61.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $286M | 5.76% | 2,126,450 +1,951,433 | +1,115% | +$262M |
|
|
3
Microsoft
MSFT
$3.77T
| $253M | 5.11% | 600,951 +90,450 | +18% | +$38.1M |
|
4
Amazon
AMZN
$2.44T
| $145M | 2.92% | 658,824 +87,390 | +15% | +$19.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 2.26% | 592,326 +76,452 | +15% | +$14.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $79.3M | 1.6% | 416,362 +56,953 | +16% | +$10.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $78.4M | 1.58% | 133,866 +34,367 | +35% | +$20.1M |
|
|
8
Broadcom
AVGO
$1.4T
| $74M | 1.49% | 319,030 +293,272 | +1,139% | +$68M |
|
9
Eli Lilly
LLY
$657B
| $58.8M | 1.19% | 76,146 +6,379 | +9% | +$4.92M |
|
10
Tesla
TSLA
$1.08T
| $58.6M | 1.18% | 145,072 +48,815 | +51% | +$19.7M |
|
11
Visa
V
$683B
| $49.7M | 1% | 157,367 +20,323 | +15% | +$6.42M |
|
12
Mastercard
MA
$538B
| $45.3M | 0.91% | 86,034 +11,848 | +16% | +$6.24M |
|
13
UnitedHealth
UNH
$281B
| $43.4M | 0.88% | 85,739 +8,716 | +11% | +$4.41M |
|
14
Home Depot
HD
$405B
| $36.8M | 0.74% | 94,580 +13,542 | +17% | +$5.27M |
|
15
Salesforce
CRM
$245B
| $33.3M | 0.67% | 99,504 +15,921 | +19% | +$5.32M |
|
16
Netflix
NFLX
$513B
| $31.2M | 0.63% | 34,998 -1,765 | -5% | -$1.57M |
|
17
Oracle
ORCL
$635B
| $30M | 0.61% | 180,160 +20,106 | +13% | +$3.35M |
|
18
Merck
MRK
$210B
| $28.6M | 0.58% | 287,113 +25,372 | +10% | +$2.52M |
|
19
ServiceNow
NOW
$190B
| $27.3M | 0.55% | 25,747 +4,620 | +22% | +$4.9M |
|
20
IBM
IBM
$227B
| $27.1M | 0.55% | 123,338 +9,256 | +8% | +$2.03M |
|
21
Goldman Sachs
GS
$226B
| $26.9M | 0.54% | 46,943 +5,013 | +12% | +$2.87M |
|
22
Cisco
CSCO
$274B
| $25.6M | 0.52% | 431,762 +6,122 | +1% | +$362K |
|
23
Accenture
ACN
$162B
| $24.6M | 0.5% | 70,064 +6,358 | +10% | +$2.24M |
|
24
S&P Global
SPGI
$167B
| $24.5M | 0.5% | 49,289 +5,258 | +12% | +$2.62M |
|
25
Booking.com
BKNG
$181B
| $23.6M | 0.48% | 4,751 +650 | +16% | +$3.23M |
|