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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
+8.88%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$232M
Cap. Flow
+$57.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.23M
2
AAPL icon
Apple
AAPL
+$6.29M
3
CTVA icon
Corteva
CTVA
+$4.89M
4
TRV icon
Travelers Companies
TRV
+$4.13M
5
PWR icon
Quanta Services
PWR
+$3.45M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.8M
2
CVS icon
CVS Health
CVS
+$3.57M
3
DTM icon
DT Midstream
DTM
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$2.24M
5
HAL icon
Halliburton
HAL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.45%
4 Consumer Discretionary 9.21%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.93M 0.11%
381,892
+21,950
+6% +$157K
CPB icon
227
Campbell Soup
CPB
$6.85B
$2.93M 0.11%
64,145
-17,907
-22% -$923K
ON icon
228
ON Semiconductor
ON
$30.7B
$2.93M 0.11%
30,975
-2,714
-8% -$224K
STLD icon
229
Steel Dynamics
STLD
$36.2B
$2.91M 0.11%
26,706
+2,240
+9% +$228K
VLO icon
230
Valero Energy
VLO
$89.5B
$2.87M 0.11%
24,491
-2,933
-11% -$341K
AMP icon
231
Ameriprise Financial
AMP
$47.8B
$2.84M 0.11%
8,553
+3,381
+65% +$1.04M
CMA
232
DELISTED
Comerica
CMA
$2.83M 0.11%
66,913
+34,174
+104% +$1.38M
JPM icon
233
JPMorgan Chase
JPM
$916B
$2.82M 0.1%
19,377
+2,621
+16% +$360K
EQR icon
234
Equity Residential
EQR
$25.8B
$2.8M 0.1%
42,450
+4,398
+12% +$275K
LYG icon
235
Lloyds Banking Group
LYG
$85.2B
$2.76M 0.1%
1,254,415
+21,798
+2% +$50K
HRL icon
236
Hormel Foods
HRL
$14.2B
$2.75M 0.1%
68,450
+17,979
+36% +$721K
CHKP icon
237
Check Point Software Technologies
CHKP
$14.3B
$2.75M 0.1%
21,877
-2,590
-11% -$326K
ABNB icon
238
Airbnb
ABNB
$90.8B
$2.74M 0.1%
21,393
-904
-4% -$106K
SNOW icon
239
Snowflake
SNOW
$98.1B
$2.73M 0.1%
15,527
+3,458
+29% +$562K
MSCI icon
240
MSCI
MSCI
$42.4B
$2.72M 0.1%
5,791
+28
+0.5% +$13.7K
IQV icon
241
IQVIA
IQV
$40.7B
$2.7M 0.1%
11,999
+1,421
+13% +$285K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.1%
69,864
-5,940
-8% -$224K
NSC icon
243
Norfolk Southern
NSC
$75.4B
$2.69M 0.1%
11,884
+4,379
+58% +$930K
VMW
244
DELISTED
VMware, Inc
VMW
$2.64M 0.1%
18,386
+1,824
+11% +$237K
IDXX icon
245
Idexx Laboratories
IDXX
$44.9B
$2.63M 0.1%
5,237
+447
+9% +$214K
XOM icon
246
ExxonMobil
XOM
$650B
$2.62M 0.1%
24,439
+885
+4% +$96.6K
BR icon
247
Broadridge
BR
$18.4B
$2.61M 0.1%
15,787
+10,276
+186% +$1.56M
EA icon
248
Electronic Arts
EA
$52.7B
$2.61M 0.1%
20,154
+1,701
+9% +$215K
DVN icon
249
Devon Energy
DVN
$51.3B
$2.6M 0.1%
53,838
+8,001
+17% +$402K
APTV icon
250
Aptiv
APTV
$12.3B
$2.59M 0.1%
25,328
-7,874
-24% -$779K
8 9
10
11 12

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Ethic Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ethic Inc held 1,040 positions worth $2.7B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc's Q2 2023 filing shows 81 new, 458 increased, 427 reduced and 72 closed positions. Its largest new stake was Target: 48,719 shares worth $6.43M. The largest sale was ABB Ltd, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Ethic Inc's largest Q2 2023 buy was Target: 48,719 shares worth $6.43M.
  • Ethic Inc added most to Apple in Q2 2023, an estimated $6.29M increase.
  • Ethic Inc's biggest Q2 2023 reduction was CVS Health, cutting an estimated $3.57M.
  • Ethic Inc fully exited ABB Ltd in Q2 2023, selling an estimated $7.8M.
  • Ethic Inc's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
  • Ethic Inc opened 81 new positions and closed 72 in Q2 2023.
  • Ethic Inc's portfolio value rose 9.4% quarter-over-quarter to $2.7B.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.