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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
FMX icon
401
Fomento Económico Mexicano
FMX
$41.2B
$1.24M 0.05%
11,221
-4,065
-27% -$409K
HUBS icon
402
HubSpot
HUBS
$12.9B
$1.24M 0.05%
2,326
+232
+11% +$109K
MMM icon
403
3M
MMM
$91.8B
$1.22M 0.05%
14,625
+2,518
+21% +$214K
OGS icon
404
ONE Gas
OGS
$5.01B
$1.22M 0.05%
15,828
+1,365
+9% +$109K
AXTA icon
405
Axalta
AXTA
$7.45B
$1.21M 0.04%
36,852
-13,346
-27% -$414K
GNRC icon
406
Generac Holdings
GNRC
$11.5B
$1.21M 0.04%
8,106
-1,491
-16% -$170K
DINO icon
407
HF Sinclair
DINO
$16.2B
$1.2M 0.04%
26,848
-1,178
-4% -$51.3K
JD icon
408
JD.com
JD
$43.5B
$1.2M 0.04%
35,077
+4,174
+14% +$152K
AEG icon
409
Aegon
AEG
$13.3B
$1.19M 0.04%
234,522
-5,194
-2% -$23.8K
SIRI icon
410
SiriusXM
SIRI
$11B
$1.17M 0.04%
25,908
+6,493
+33% +$245K
SPOT icon
411
Spotify
SPOT
$108B
$1.17M 0.04%
7,305
-1,426
-16% -$207K
FCNCA icon
412
First Citizens BancShares
FCNCA
$24.7B
$1.17M 0.04%
908
+334
+58% +$386K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.86B
$1.16M 0.04%
16,139
+2,428
+18% +$154K
WSO icon
414
Watsco Inc
WSO
$13.2B
$1.16M 0.04%
3,034
+578
+24% +$196K
LPL icon
415
LG Display
LPL
$2.79B
$1.15M 0.04%
190,263
+58,169
+44% +$354K
WDC icon
416
Western Digital
WDC
$159B
$1.15M 0.04%
40,111
-7,145
-15% -$199K
VRSN icon
417
VeriSign
VRSN
$26.3B
$1.14M 0.04%
+5,067
New +$1.12M
MRNA icon
418
Moderna
MRNA
$21.6B
$1.14M 0.04%
9,395
-2,595
-22% -$346K
VIV icon
419
Telefônica Brasil
VIV
$20.4B
$1.14M 0.04%
124,948
+7,137
+6% +$59.7K
CINF icon
420
Cincinnati Financial
CINF
$27.8B
$1.13M 0.04%
11,606
+855
+8% +$88.3K
ZBRA icon
421
Zebra Technologies
ZBRA
$13.5B
$1.11M 0.04%
3,765
-2,041
-35% -$573K
QRVO icon
422
Qorvo
QRVO
$7.9B
$1.11M 0.04%
10,908
+188
+2% +$18K
TDY icon
423
Teledyne Technologies
TDY
$29.2B
$1.11M 0.04%
2,699
+359
+15% +$148K
NLY icon
424
Annaly Capital Management
NLY
$17.3B
$1.11M 0.04%
55,382
-6,610
-11% -$128K
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.04%
18,707
+394
+2% +$21.5K
15 16
17
18 19

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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.