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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
-4.41%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$38.6M
Cap. Flow
+$140M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
HAL icon
Halliburton
HAL
+$6.8M
3
AMZN icon
Amazon
AMZN
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.42M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
USB icon
US Bancorp
USB
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
276
Nomura Holdings
NMR
$28.3B
$1.32M 0.09%
400,341
-217,585
-35% -$791K
LULU icon
277
lululemon athletica
LULU
$13.5B
$1.31M 0.09%
4,693
+61
+1% +$18.9K
CAG icon
278
Conagra Brands
CAG
$7.42B
$1.31M 0.09%
40,189
+18,285
+83% +$628K
OMC icon
279
Omnicom Group
OMC
$22.7B
$1.3M 0.09%
20,687
-1,994
-9% -$135K
TLK icon
280
Telkom Indonesia
TLK
$14.2B
$1.28M 0.09%
44,536
-12,054
-21% -$352K
MGM icon
281
MGM Resorts International
MGM
$11.7B
$1.27M 0.09%
42,850
+15,075
+54% +$490K
WPP icon
282
WPP
WPP
$4.67B
$1.27M 0.09%
30,828
+2,933
+11% +$138K
K
283
DELISTED
Kellanova
K
$1.26M 0.09%
19,306
+1,922
+11% +$132K
TEL icon
284
TE Connectivity
TEL
$60B
$1.26M 0.09%
11,443
-4
-0% -$498
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.09%
5,824
+52
+0.9% +$11.9K
VOD icon
286
Vodafone
VOD
$37.1B
$1.26M 0.09%
111,052
-8,626
-7% -$120K
DUK icon
287
Duke Energy
DUK
$101B
$1.25M 0.09%
13,462
+911
+7% +$97.8K
PH icon
288
Parker-Hannifin
PH
$120B
$1.25M 0.08%
5,143
+359
+8% +$97.2K
RGLD icon
289
Royal Gold
RGLD
$16.6B
$1.24M 0.08%
13,262
+4,997
+60% +$495K
XYZ
290
Block Inc
XYZ
$48.9B
$1.24M 0.08%
22,594
+4,930
+28% +$349K
WIT icon
291
Wipro
WIT
$19.5B
$1.24M 0.08%
524,448
+71,180
+16% +$184K
NWG icon
292
NatWest
NWG
$69.9B
$1.23M 0.08%
247,096
+2,396
+1% +$14.8K
CHRW icon
293
C.H. Robinson
CHRW
$20.5B
$1.23M 0.08%
12,786
+2,543
+25% +$273K
WM icon
294
Waste Management
WM
$95B
$1.23M 0.08%
7,681
+1,036
+16% +$171K
ON icon
295
ON Semiconductor
ON
$30.7B
$1.23M 0.08%
19,670
+7,653
+64% +$493K
FRC
296
DELISTED
First Republic Bank
FRC
$1.23M 0.08%
9,380
+2,728
+41% +$419K
BBVA icon
297
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.17M 0.08%
262,950
-5,241
-2% -$23.8K
IRM icon
298
Iron Mountain
IRM
$35.9B
$1.17M 0.08%
26,580
+3,804
+17% +$192K
CBOE icon
299
Cboe Global Markets
CBOE
$32.2B
$1.16M 0.08%
9,908
+2,212
+29% +$266K
VMW
300
DELISTED
VMware, Inc
VMW
$1.13M 0.08%
10,574
+1,262
+14% +$145K
10 11
12
13 14

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Ethic Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ethic Inc held 853 positions worth $1.47B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ethic Inc deployed $140M of net new capital in Q3 2022, opening 99 new positions and adding to 493 existing holdings. Its largest new stake was Crane NXT: 24,814 shares worth $755K.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.42M trimmed.

  • Ethic Inc's largest Q3 2022 buy was Crane NXT: 24,814 shares worth $755K.
  • Ethic Inc added most to Apple in Q3 2022, an estimated $8.47M increase.
  • Ethic Inc's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $5.42M.
  • Ethic Inc fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $1.34M.
  • Ethic Inc's ten largest holdings make up 20% of its $1.47B portfolio in Q3 2022.
  • Ethic Inc opened 99 new positions and closed 56 in Q3 2022.
  • Ethic Inc's portfolio value rose 2.7% quarter-over-quarter to $1.47B.

Based on Ethic Inc's 13F filing for Q3 2022, filed 14 Nov 2022.