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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
AXON
326
Axon Enterprise
AXON
$42.8B
$1.83M 0.07%
9,390
+1,464
+18% +$303K
PSA icon
327
Public Storage
PSA
$61.5B
$1.83M 0.07%
6,254
-239
-4% -$69.6K
ENTG icon
328
Entegris
ENTG
$16.3B
$1.82M 0.07%
16,464
+4,488
+37% +$409K
VEEV icon
329
Veeva Systems
VEEV
$33.8B
$1.82M 0.07%
9,217
+134
+1% +$24.4K
LKQ icon
330
LKQ Corp
LKQ
$6.72B
$1.82M 0.07%
31,151
+5,278
+20% +$294K
COO icon
331
Cooper Companies
COO
$14.2B
$1.81M 0.07%
18,884
+2,068
+12% +$194K
WPP icon
332
WPP
WPP
$4.67B
$1.81M 0.07%
34,580
-3,179
-8% -$179K
ACGL icon
333
Arch Capital
ACGL
$35.7B
$1.8M 0.07%
24,037
+2,661
+12% +$192K
GEN icon
334
Gen Digital
GEN
$16.5B
$1.8M 0.07%
96,970
+37,628
+63% +$658K
CHT icon
335
Chunghwa Telecom
CHT
$33.5B
$1.78M 0.07%
47,780
+2,507
+6% +$102K
ANSS
336
DELISTED
Ansys
ANSS
$1.78M 0.07%
5,386
+1,603
+42% +$508K
GEHC icon
337
GE HealthCare
GEHC
$32.5B
$1.77M 0.07%
+21,748
New +$1.74M
CDW icon
338
CDW
CDW
$18.9B
$1.74M 0.06%
9,470
+3,884
+70% +$678K
WELL icon
339
Welltower
WELL
$174B
$1.72M 0.06%
21,302
+2,043
+11% +$157K
FTNT icon
340
Fortinet
FTNT
$112B
$1.72M 0.06%
+22,777
New +$1.55M
DASH icon
341
DoorDash
DASH
$84.3B
$1.72M 0.06%
22,500
+781
+4% +$51.8K
EXC icon
342
Exelon
EXC
$48.1B
$1.71M 0.06%
42,029
+19,828
+89% +$820K
NDAQ icon
343
Nasdaq
NDAQ
$53.4B
$1.71M 0.06%
34,263
-1,460
-4% -$79.1K
ENPH icon
344
Enphase Energy
ENPH
$4.63B
$1.7M 0.06%
10,159
-1,406
-12% -$251K
ARE icon
345
Alexandria Real Estate Equities
ARE
$9.37B
$1.68M 0.06%
14,784
-335
-2% -$39.9K
BIIB icon
346
Biogen
BIIB
$30.9B
$1.66M 0.06%
5,840
-517
-8% -$154K
TSN icon
347
Tyson Foods
TSN
$21.5B
$1.66M 0.06%
32,442
-7,298
-18% -$397K
JBL icon
348
Jabil
JBL
$30.1B
$1.65M 0.06%
15,282
+1,344
+10% +$118K
DLTR icon
349
Dollar Tree
DLTR
$24.8B
$1.63M 0.06%
11,347
+3,156
+39% +$464K
LEN.B icon
350
Lennar Class B
LEN.B
$19.9B
$1.62M 0.06%
15,099
+5,117
+51% +$480K
12 13
14
15 16

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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.