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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
TLK icon
376
Telkom Indonesia
TLK
$14.2B
$1.41M 0.05%
52,701
-5,267
-9% -$146K
WSC icon
377
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.39M 0.05%
29,146
-6,746
-19% -$302K
HOLX
378
DELISTED
Hologic
HOLX
$1.39M 0.05%
17,155
+315
+2% +$25.7K
BAC icon
379
Bank of America
BAC
$429B
$1.39M 0.05%
48,414
-6,081
-11% -$174K
ALLY icon
380
Ally Financial
ALLY
$13.1B
$1.39M 0.05%
51,300
+5,422
+12% +$144K
RSG icon
381
Republic Services
RSG
$67.4B
$1.38M 0.05%
9,035
-329
-4% -$47K
WBD icon
382
Warner Bros
WBD
$64.3B
$1.36M 0.05%
108,558
+2,135
+2% +$27.7K
FMC icon
383
FMC
FMC
$1.25B
$1.35M 0.05%
12,977
-953
-7% -$107K
SAN icon
384
Banco Santander
SAN
$191B
$1.35M 0.05%
363,587
-6,897
-2% -$24.4K
KHC icon
385
Kraft Heinz
KHC
$32.8B
$1.34M 0.05%
37,849
-3,258
-8% -$125K
NJR icon
386
New Jersey Resources
NJR
$6B
$1.34M 0.05%
28,418
+12,662
+80% +$638K
RTO icon
387
Rentokil
RTO
$14.8B
$1.34M 0.05%
34,322
+11,455
+50% +$449K
HON icon
388
Honeywell
HON
$76.4B
$1.32M 0.05%
6,735
-107
-2% -$19.9K
AMX icon
389
America Movil
AMX
$74.6B
$1.31M 0.05%
60,405
+6,467
+12% +$140K
KOF icon
390
Coca-Cola Femsa
KOF
$22.8B
$1.29M 0.05%
15,491
-1,192
-7% -$102K
AOS icon
391
A.O. Smith
AOS
$8.55B
$1.29M 0.05%
17,714
-133
-0.7% -$9.11K
RTX icon
392
RTX Corp
RTX
$290B
$1.29M 0.05%
+13,133
New +$1.29M
ACM icon
393
Aecom
ACM
$9.46B
$1.28M 0.05%
15,132
+3,046
+25% +$250K
LMT icon
394
Lockheed Martin
LMT
$131B
$1.27M 0.05%
2,749
+158
+6% +$73.3K
CW icon
395
Curtiss-Wright
CW
$25.1B
$1.26M 0.05%
6,884
-206
-3% -$35.1K
LSCC icon
396
Lattice Semiconductor
LSCC
$16B
$1.26M 0.05%
13,091
+1,174
+10% +$101K
SLB icon
397
SLB Ltd
SLB
$72.7B
$1.26M 0.05%
25,598
+1,806
+8% +$86.1K
LYV icon
398
Live Nation Entertainment
LYV
$42.9B
$1.25M 0.05%
13,741
-405
-3% -$31.6K
MAA icon
399
Mid-America Apartment Communities
MAA
$16B
$1.25M 0.05%
8,219
-171
-2% -$25.7K
NWG icon
400
NatWest
NWG
$69.9B
$1.25M 0.05%
203,862
-93,268
-31% -$613K
14 15
16
17 18

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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.