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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
-13.86%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$14M
Cap. Flow
+$234M
Cap. Flow %
16.33%
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
LLY icon
Eli Lilly
LLY
+$6.39M
4
V icon
Visa
V
+$6.26M
5
PEP icon
PepsiCo
PEP
+$3.85M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.52M
2
AMGN icon
Amgen
AMGN
+$3.07M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
EIX icon
Edison International
EIX
+$1.94M
5
HP icon
Helmerich & Payne
HP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
276
Boston Properties
BXP
$11.6B
$1.24M 0.09%
13,897
-3,214
-19% -$356K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.09%
32,619
+19,568
+150% +$841K
CBRE icon
278
CBRE Group
CBRE
$43.3B
$1.22M 0.09%
16,626
+3,287
+25% +$265K
ROK icon
279
Rockwell Automation
ROK
$51.1B
$1.22M 0.08%
6,106
+42
+0.7% +$9.48K
ADI icon
280
Analog Devices
ADI
$172B
$1.21M 0.08%
8,311
+2,490
+43% +$392K
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.21M 0.08%
268,191
-19,452
-7% -$98.5K
DRE
282
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.08%
22,064
+7,361
+50% +$403K
WIT icon
283
Wipro
WIT
$19.5B
$1.2M 0.08%
453,268
+30,142
+7% +$94.9K
MCHP icon
284
Microchip Technology
MCHP
$38.8B
$1.2M 0.08%
20,693
+2,156
+12% +$143K
WDS icon
285
Woodside Energy
WDS
$44.2B
$1.2M 0.08%
+55,428
New +$1.26M
CMG icon
286
Chipotle Mexican Grill
CMG
$43.9B
$1.19M 0.08%
45,650
+14,050
+44% +$391K
NTRS icon
287
Northern Trust
NTRS
$21.8B
$1.19M 0.08%
12,364
+2,727
+28% +$288K
ILMN icon
288
Illumina
ILMN
$29.5B
$1.19M 0.08%
6,647
-52
-0.8% -$13.3K
PH icon
289
Parker-Hannifin
PH
$120B
$1.18M 0.08%
4,784
+1,454
+44% +$389K
PUK icon
290
Prudential
PUK
$36.4B
$1.17M 0.08%
46,425
+11,215
+32% +$288K
K
291
DELISTED
Kellanova
K
$1.17M 0.08%
17,384
+6,358
+58% +$413K
MTCH icon
292
Match Group
MTCH
$9.19B
$1.15M 0.08%
16,556
+4,089
+33% +$332K
BCE icon
293
BCE
BCE
$20.8B
$1.15M 0.08%
23,423
+9,094
+63% +$488K
WELL icon
294
Welltower
WELL
$174B
$1.14M 0.08%
13,868
+3,418
+33% +$304K
MAS icon
295
Masco
MAS
$14.3B
$1.14M 0.08%
22,444
+607
+3% +$32.1K
VICI icon
296
VICI Properties
VICI
$29.9B
$1.12M 0.08%
37,459
+9,295
+33% +$274K
BEN icon
297
Franklin Resources
BEN
$16.8B
$1.11M 0.08%
47,833
+22,008
+85% +$563K
LMT icon
298
Lockheed Martin
LMT
$131B
$1.11M 0.08%
2,591
+1,247
+93% +$548K
NSC icon
299
Norfolk Southern
NSC
$75.4B
$1.11M 0.08%
4,900
+1,995
+69% +$490K
RTX icon
300
RTX Corp
RTX
$290B
$1.11M 0.08%
11,584
+8,305
+253% +$798K
10 11
12
13 14

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Ethic Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ethic Inc held 818 positions worth $1.43B, down 0.97% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ethic Inc deployed $234M of net new capital in Q2 2022, opening 77 new positions and adding to 507 existing holdings. Its largest new stake was Constellation Energy: 47,258 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $3.52M trimmed.

  • Ethic Inc's largest Q2 2022 buy was Constellation Energy: 47,258 shares worth $2.71M.
  • Ethic Inc added most to Apple in Q2 2022, an estimated $11.8M increase.
  • Ethic Inc's biggest Q2 2022 reduction was S&P Global, cutting an estimated $3.52M.
  • Ethic Inc fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $1.14M.
  • Ethic Inc's ten largest holdings make up 21% of its $1.43B portfolio in Q2 2022.
  • Ethic Inc opened 77 new positions and closed 64 in Q2 2022.
  • Ethic Inc's portfolio value fell 0.97% quarter-over-quarter to $1.43B.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.