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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
+12.95%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$531M
Cap. Flow
+$185M
Cap. Flow %
5.48%
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.27M
3
KVUE icon
Kenvue
KVUE
+$4.91M
4
ROP icon
Roper Technologies
ROP
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.38M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.58M
2
EIX icon
Edison International
EIX
+$3.95M
3
CMCSA icon
Comcast
CMCSA
+$3.7M
4
VMW
VMware, Inc
VMW
+$3.59M
5
WMB icon
Williams Companies
WMB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 14.34%
3 Healthcare 12.82%
4 Consumer Discretionary 9.55%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
326
Weyerhaeuser
WY
$17.6B
$2.3M 0.07%
66,105
+4,626
+8% +$144K
SWKS icon
327
Skyworks Solutions
SWKS
$9.21B
$2.3M 0.07%
20,436
+11,720
+134% +$1.15M
HMC icon
328
Honda
HMC
$39.8B
$2.29M 0.07%
73,974
+13,122
+22% +$414K
XOM icon
329
ExxonMobil
XOM
$650B
$2.28M 0.07%
22,843
-2,720
-11% -$286K
SPOT icon
330
Spotify
SPOT
$108B
$2.24M 0.07%
11,940
+1,334
+13% +$233K
ACM icon
331
Aecom
ACM
$9.46B
$2.22M 0.07%
24,043
+6,346
+36% +$539K
ALB icon
332
Albemarle
ALB
$13.4B
$2.21M 0.07%
15,324
+4,792
+45% +$658K
WTRG icon
333
Essential Utilities
WTRG
$11.5B
$2.21M 0.07%
59,176
+23,794
+67% +$831K
FICO icon
334
Fair Isaac
FICO
$31.8B
$2.21M 0.07%
1,896
+237
+14% +$239K
SNA icon
335
Snap-on
SNA
$21.5B
$2.19M 0.06%
7,599
+466
+7% +$126K
HON icon
336
Honeywell
HON
$76.4B
$2.19M 0.06%
11,082
+4,249
+62% +$766K
ZBH icon
337
Zimmer Biomet
ZBH
$18.8B
$2.15M 0.06%
17,698
+907
+5% +$101K
BBY icon
338
Best Buy
BBY
$19B
$2.15M 0.06%
27,504
+8,021
+41% +$565K
AVB icon
339
AvalonBay Communities
AVB
$27.5B
$2.15M 0.06%
11,490
-692
-6% -$121K
TROW icon
340
T. Rowe Price
TROW
$25.5B
$2.12M 0.06%
19,715
+2,344
+13% +$233K
LEA icon
341
Lear
LEA
$7.39B
$2.11M 0.06%
14,978
+594
+4% +$79.6K
SNOW icon
342
Snowflake
SNOW
$98.1B
$2.09M 0.06%
10,520
-5,952
-36% -$1.01M
CHT icon
343
Chunghwa Telecom
CHT
$33.5B
$2.08M 0.06%
53,299
+2,385
+5% +$88K
KT icon
344
KT
KT
$8.74B
$2.08M 0.06%
154,421
-4,064
-3% -$52K
NTRS icon
345
Northern Trust
NTRS
$21.8B
$2.07M 0.06%
24,584
+5,534
+29% +$409K
BALL icon
346
Ball Corp
BALL
$17.5B
$2.07M 0.06%
36,048
+5,942
+20% +$306K
JD icon
347
JD.com
JD
$43.5B
$2.04M 0.06%
70,762
+22,054
+45% +$598K
XYZ
348
Block Inc
XYZ
$48.9B
$2.03M 0.06%
26,193
+3,832
+17% +$217K
DINO icon
349
HF Sinclair
DINO
$16.2B
$2.02M 0.06%
36,330
+15,035
+71% +$820K
AGR
350
DELISTED
Avangrid, Inc.
AGR
$2.02M 0.06%
62,288
+18,311
+42% +$570K
12 13
14
15 16

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Ethic Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Ethic Inc held 1,116 positions worth $3.38B, up 19% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $185M of net new capital in Q4 2023, opening 105 new positions and adding to 621 existing holdings. Its largest new stake was Kenvue: 245,498 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Edison International, an estimated $3.95M trimmed.

  • Ethic Inc's largest Q4 2023 buy was Kenvue: 245,498 shares worth $5.29M.
  • Ethic Inc added most to Halliburton in Q4 2023, an estimated $5.9M increase.
  • Ethic Inc's biggest Q4 2023 reduction was Edison International, cutting an estimated $3.95M.
  • Ethic Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $5.58M.
  • Ethic Inc's ten largest holdings make up 23% of its $3.38B portfolio in Q4 2023.
  • Ethic Inc opened 105 new positions and closed 68 in Q4 2023.
  • Ethic Inc's portfolio value rose 19% quarter-over-quarter to $3.38B.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.