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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$378M
Cap. Flow
+$242M
Cap. Flow %
13.08%
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.47M
3
INTC icon
Intel
INTC
+$6.77M
4
CSCO icon
Cisco
CSCO
+$5.77M
5
IBM icon
IBM
IBM
+$5.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
DHR icon
Danaher
DHR
+$3.63M
3
ECL icon
Ecolab
ECL
+$3.04M
4
PSA icon
Public Storage
PSA
+$2.63M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.24%
4 Industrials 8.94%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$22.7B
$2.14M 0.12%
26,198
+5,511
+27% +$409K
CIB icon
227
Grupo Cibest SA
CIB
$21.2B
$2.13M 0.11%
74,458
-358
-0.5% -$9.25K
WF icon
228
Woori Financial
WF
$15.9B
$2.1M 0.11%
76,132
+12,252
+19% +$327K
JD icon
229
JD.com
JD
$43.5B
$2.09M 0.11%
37,317
+9,539
+34% +$480K
HMC icon
230
Honda
HMC
$39.8B
$2.09M 0.11%
91,491
+47,250
+107% +$1.09M
CAJ
231
DELISTED
Canon, Inc.
CAJ
$2.09M 0.11%
96,405
+11,240
+13% +$251K
KLAC icon
232
KLA
KLAC
$222B
$2.09M 0.11%
55,380
+6,090
+12% +$212K
BEN icon
233
Franklin Resources
BEN
$16.8B
$2.06M 0.11%
78,168
+12,890
+20% +$320K
STR
234
DELISTED
Sitio Royalties
STR
$2.06M 0.11%
71,451
+50,831
+247% +$1.47M
BAC icon
235
Bank of America
BAC
$429B
$2.06M 0.11%
62,080
-6,897
-10% -$238K
BLK icon
236
Blackrock
BLK
$167B
$2.06M 0.11%
2,901
+26
+0.9% +$17.4K
TSCO icon
237
Tractor Supply
TSCO
$16.3B
$2.05M 0.11%
45,575
+6,050
+15% +$257K
CVX icon
238
Chevron
CVX
$382B
$2.04M 0.11%
11,348
-5,670
-33% -$989K
ADI icon
239
Analog Devices
ADI
$172B
$2.01M 0.11%
12,272
+2,539
+26% +$396K
HST icon
240
Host Hotels & Resorts
HST
$17.5B
$2.01M 0.11%
125,039
-3,429
-3% -$60K
CNC icon
241
Centene
CNC
$30.5B
$2M 0.11%
24,408
+5,739
+31% +$469K
DVN icon
242
Devon Energy
DVN
$51.3B
$1.97M 0.11%
31,997
-1,362
-4% -$92.8K
MTB icon
243
M&T Bank
MTB
$36.3B
$1.96M 0.11%
13,492
-2,611
-16% -$429K
NDAQ icon
244
Nasdaq
NDAQ
$53.4B
$1.95M 0.11%
31,837
+6,882
+28% +$429K
HLT icon
245
Hilton Worldwide
HLT
$72.4B
$1.94M 0.1%
15,349
+426
+3% +$56.1K
DOV icon
246
Dover
DOV
$26.7B
$1.94M 0.1%
14,315
-1,044
-7% -$139K
EQH icon
247
Equitable Holdings
EQH
$13.2B
$1.94M 0.1%
67,484
+52,359
+346% +$1.55M
FAST icon
248
Fastenal
FAST
$54.8B
$1.87M 0.1%
79,130
-9,272
-10% -$227K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.1%
8,182
+2,358
+40% +$574K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.1%
50,001
+15,631
+45% +$588K
8 9
10
11 12

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Ethic Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ethic Inc held 948 positions worth $1.85B, up 26% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ethic Inc deployed $242M of net new capital in Q4 2022, opening 151 new positions and adding to 530 existing holdings. Its largest new stake was Targa Resources: 21,140 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.01M trimmed.

  • Ethic Inc's largest Q4 2022 buy was Targa Resources: 21,140 shares worth $1.55M.
  • Ethic Inc added most to AT&T in Q4 2022, an estimated $8.94M increase.
  • Ethic Inc's biggest Q4 2022 reduction was Apple, cutting an estimated $4.01M.
  • Ethic Inc fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.41M.
  • Ethic Inc's ten largest holdings make up 17% of its $1.85B portfolio in Q4 2022.
  • Ethic Inc opened 151 new positions and closed 46 in Q4 2022.
  • Ethic Inc's portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Ethic Inc's 13F filing for Q4 2022, filed 14 Feb 2023.