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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
HAL icon
276
Halliburton
HAL
$26.1B
$2.27M 0.08%
68,754
-70,643
-51% -$2.23M
URI icon
277
United Rentals
URI
$65.7B
$2.26M 0.08%
5,080
-843
-14% -$312K
LVS icon
278
Las Vegas Sands
LVS
$31.4B
$2.25M 0.08%
38,861
+17,879
+85% +$1.06M
ING icon
279
ING
ING
$92.9B
$2.23M 0.08%
165,502
-68,711
-29% -$878K
NGG icon
280
National Grid
NGG
$79.3B
$2.22M 0.08%
35,044
+2,946
+9% +$193K
MSI icon
281
Motorola Solutions
MSI
$72.1B
$2.22M 0.08%
7,568
+258
+4% +$73.9K
HST icon
282
Host Hotels & Resorts
HST
$17.5B
$2.22M 0.08%
131,611
+3,953
+3% +$66.2K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.08%
77,566
-40,504
-34% -$1.32M
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$159B
$2.2M 0.08%
255,367
+17,051
+7% +$141K
STT icon
285
State Street
STT
$48.4B
$2.18M 0.08%
29,838
-394
-1% -$28.3K
MNST icon
286
Monster Beverage
MNST
$95.1B
$2.17M 0.08%
37,851
-5,244
-12% -$298K
ANET icon
287
Arista Networks
ANET
$199B
$2.17M 0.08%
53,524
+6,204
+13% +$240K
DLR icon
288
Digital Realty Trust
DLR
$69.6B
$2.16M 0.08%
18,983
+2,938
+18% +$291K
HMC icon
289
Honda
HMC
$39.8B
$2.15M 0.08%
70,788
-34,484
-33% -$974K
BX icon
290
Blackstone
BX
$104B
$2.12M 0.08%
22,803
+1,421
+7% +$123K
WY icon
291
Weyerhaeuser
WY
$17.6B
$2.11M 0.08%
63,106
-8,153
-11% -$245K
APH icon
292
Amphenol
APH
$185B
$2.09M 0.08%
49,292
-1,234
-2% -$47.9K
PNR icon
293
Pentair
PNR
$10.6B
$2.08M 0.08%
32,154
+594
+2% +$34.2K
MLM icon
294
Martin Marietta Materials
MLM
$34.2B
$2.07M 0.08%
4,481
+754
+20% +$297K
TEF
295
DELISTED
Telefonica
TEF
$2.07M 0.08%
513,080
-21,467
-4% -$91K
ARW icon
296
Arrow Electronics
ARW
$10.5B
$2.06M 0.08%
14,387
+237
+2% +$29.5K
STM icon
297
STMicroelectronics
STM
$43.1B
$2.05M 0.08%
40,979
-2,161
-5% -$100K
TRU icon
298
TransUnion
TRU
$16B
$2.04M 0.08%
26,067
-1,066
-4% -$73.8K
UGI icon
299
UGI
UGI
$7.87B
$2.03M 0.08%
75,274
-3,199
-4% -$97.1K
MAS icon
300
Masco
MAS
$14.3B
$2.03M 0.08%
35,375
-4,402
-11% -$230K
10 11
12
13 14

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MAM
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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.