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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
INFY icon
301
Infosys
INFY
$51B
$2.03M 0.08%
126,204
+1,396
+1% +$21.8K
SBAC icon
302
SBA Communications
SBAC
$19.8B
$2.02M 0.08%
8,737
-555
-6% -$133K
KMI icon
303
Kinder Morgan
KMI
$70.9B
$2.02M 0.07%
117,125
-132,108
-53% -$2.24M
ZION icon
304
Zions Bancorporation
ZION
$10.1B
$2.01M 0.07%
74,655
+52,733
+241% +$1.46M
VICI icon
305
VICI Properties
VICI
$29.9B
$2M 0.07%
63,613
-7,326
-10% -$235K
ALGN icon
306
Align Technology
ALGN
$12.9B
$1.99M 0.07%
5,630
-257
-4% -$81.8K
AVB icon
307
AvalonBay Communities
AVB
$27.5B
$1.98M 0.07%
10,453
+3,191
+44% +$570K
EFX icon
308
Equifax
EFX
$22B
$1.98M 0.07%
8,408
-2,160
-20% -$455K
HIG icon
309
Hartford Financial Services
HIG
$39.9B
$1.96M 0.07%
27,268
-2,486
-8% -$175K
BXP icon
310
Boston Properties
BXP
$11.6B
$1.96M 0.07%
33,977
+15,870
+88% +$825K
EQH icon
311
Equitable Holdings
EQH
$13.2B
$1.96M 0.07%
+72,042
New +$1.82M
CEG icon
312
Constellation Energy
CEG
$92.1B
$1.95M 0.07%
21,320
+924
+5% +$76.6K
SNA icon
313
Snap-on
SNA
$21.5B
$1.93M 0.07%
6,690
+434
+7% +$112K
IRM icon
314
Iron Mountain
IRM
$35.9B
$1.92M 0.07%
33,873
-215
-0.6% -$11.8K
ALL icon
315
Allstate
ALL
$70.6B
$1.92M 0.07%
17,598
-4,196
-19% -$476K
WDAY icon
316
Workday
WDAY
$41.5B
$1.91M 0.07%
8,441
-86
-1% -$17.2K
ORAN
317
DELISTED
Orange
ORAN
$1.89M 0.07%
162,781
-10,440
-6% -$127K
LULU icon
318
lululemon athletica
LULU
$13.5B
$1.89M 0.07%
5,001
+261
+6% +$96.3K
ZBH icon
319
Zimmer Biomet
ZBH
$18.8B
$1.89M 0.07%
12,994
+558
+4% +$75.8K
WDS icon
320
Woodside Energy
WDS
$44.2B
$1.88M 0.07%
81,022
-67,049
-45% -$1.54M
PG icon
321
Procter & Gamble
PG
$340B
$1.86M 0.07%
12,269
+3,505
+40% +$528K
TROW icon
322
T. Rowe Price
TROW
$25.5B
$1.85M 0.07%
16,472
-722
-4% -$79.1K
MDB icon
323
MongoDB
MDB
$25.8B
$1.83M 0.07%
4,464
+1,801
+68% +$525K
UMC icon
324
United Microelectronic
UMC
$42.9B
$1.83M 0.07%
232,464
+14,637
+7% +$121K
KO icon
325
Coca-Cola
KO
$383B
$1.83M 0.07%
30,432
+3,148
+12% +$196K
11 12
13
14 15

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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.