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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
MGM icon
251
MGM Resorts International
MGM
$11.7B
$2.58M 0.1%
58,647
-1,511
-3% -$64.5K
PHM icon
252
Pultegroup
PHM
$25.2B
$2.57M 0.1%
33,061
-2,065
-6% -$140K
CNC icon
253
Centene
CNC
$30.5B
$2.57M 0.1%
38,066
+12,202
+47% +$814K
HUBB icon
254
Hubbell
HUBB
$24.4B
$2.56M 0.09%
7,715
+16
+0.2% +$4.43K
WF icon
255
Woori Financial
WF
$15.9B
$2.52M 0.09%
93,558
+11,559
+14% +$312K
HBAN icon
256
Huntington Bancshares
HBAN
$34B
$2.48M 0.09%
229,686
+22,307
+11% +$238K
SHG icon
257
Shinhan Financial Group
SHG
$32.1B
$2.47M 0.09%
94,929
-7,889
-8% -$210K
AME icon
258
Ametek
AME
$53.9B
$2.46M 0.09%
15,195
-476
-3% -$69.5K
DTM icon
259
DT Midstream
DTM
$13.9B
$2.45M 0.09%
49,487
-57,826
-54% -$2.77M
LNG icon
260
Cheniere Energy
LNG
$54.2B
$2.45M 0.09%
16,062
+1,014
+7% +$150K
WM icon
261
Waste Management
WM
$95B
$2.42M 0.09%
13,953
-746
-5% -$123K
WIT icon
262
Wipro
WIT
$19.5B
$2.41M 0.09%
1,022,280
+210,632
+26% +$490K
CSX icon
263
CSX Corp
CSX
$94B
$2.41M 0.09%
70,569
+9,999
+17% +$316K
GPN icon
264
Global Payments
GPN
$24.1B
$2.38M 0.09%
24,178
-3,481
-13% -$358K
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.09%
6,984
+1,959
+39% +$639K
KB icon
266
KB Financial Group
KB
$40.6B
$2.37M 0.09%
65,204
-4,549
-7% -$168K
DELL icon
267
Dell
DELL
$239B
$2.37M 0.09%
43,746
-4,190
-9% -$193K
SBUX icon
268
Starbucks
SBUX
$119B
$2.34M 0.09%
23,633
+1,453
+7% +$151K
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$2.33M 0.09%
52,670
+935
+2% +$42.8K
SM icon
270
SM Energy
SM
$7.6B
$2.32M 0.09%
73,407
+27,806
+61% +$786K
ILMN icon
271
Illumina
ILMN
$29.5B
$2.31M 0.09%
12,638
+655
+5% +$133K
UL icon
272
Unilever
UL
$142B
$2.3M 0.09%
39,298
-3,885
-9% -$231K
CBOE icon
273
Cboe Global Markets
CBOE
$32.2B
$2.29M 0.09%
16,621
+873
+6% +$119K
HES
274
DELISTED
Hess
HES
$2.29M 0.09%
16,858
+7,096
+73% +$971K
CIB icon
275
Grupo Cibest SA
CIB
$21.2B
$2.28M 0.08%
85,556
+10,267
+14% +$268K
9 10
11
12 13

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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.