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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
-2.46%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$153M
Cap. Flow
+$256M
Cap. Flow %
8.99%
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
TSLA icon
Tesla
TSLA
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.61M
2
T icon
AT&T
T
+$5.42M
3
TXN icon
Texas Instruments
TXN
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 13.96%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
401
DELISTED
Avangrid, Inc.
AGR
$1.33M 0.05%
43,977
+31,803
+261% +$1.12M
NTRS icon
402
Northern Trust
NTRS
$21.8B
$1.32M 0.05%
19,050
+17
+0.1% +$1.28K
VOD icon
403
Vodafone
VOD
$37.1B
$1.32M 0.05%
139,287
-17,007
-11% -$161K
MGM icon
404
MGM Resorts International
MGM
$11.7B
$1.3M 0.05%
35,333
-23,314
-40% -$1.03M
JHX icon
405
James Hardie Industries
JHX
$15.2B
$1.29M 0.05%
49,343
+21,583
+78% +$610K
FCNCA icon
406
First Citizens BancShares
FCNCA
$24.7B
$1.29M 0.05%
936
+28
+3% +$38.5K
SO icon
407
Southern Company
SO
$108B
$1.29M 0.05%
19,879
-743
-4% -$51.6K
STLA icon
408
Stellantis
STLA
$17.4B
$1.29M 0.05%
+66,739
New +$1.25M
ROP icon
409
Roper Technologies
ROP
$40.4B
$1.28M 0.05%
2,651
+1,026
+63% +$503K
WMT icon
410
Walmart Inc
WMT
$909B
$1.28M 0.04%
23,943
+8,823
+58% +$470K
CFG icon
411
Citizens Financial Group
CFG
$30.1B
$1.27M 0.04%
47,542
+10,172
+27% +$291K
ROST icon
412
Ross Stores
ROST
$80.8B
$1.27M 0.04%
11,265
+1,855
+20% +$213K
VTS icon
413
Vitesse Energy
VTS
$644M
$1.27M 0.04%
55,420
-89,056
-62% -$2.09M
AM icon
414
Antero Midstream
AM
$10.2B
$1.27M 0.04%
105,704
+68,130
+181% +$807K
VRT icon
415
Vertiv
VRT
$85.9B
$1.26M 0.04%
33,886
+1,621
+5% +$53.4K
PUK icon
416
Prudential
PUK
$36.4B
$1.25M 0.04%
57,231
+3,241
+6% +$82K
NJR icon
417
New Jersey Resources
NJR
$6B
$1.25M 0.04%
30,782
+2,364
+8% +$103K
VRSN icon
418
VeriSign
VRSN
$26.3B
$1.25M 0.04%
6,151
+1,084
+21% +$225K
SLB icon
419
SLB Ltd
SLB
$72.7B
$1.24M 0.04%
21,324
-4,274
-17% -$248K
DLTR icon
420
Dollar Tree
DLTR
$24.8B
$1.24M 0.04%
11,659
+312
+3% +$41.8K
PKG icon
421
Packaging Corp of America
PKG
$22.2B
$1.24M 0.04%
8,065
+4,740
+143% +$692K
LYV icon
422
Live Nation Entertainment
LYV
$42.9B
$1.24M 0.04%
14,875
+1,134
+8% +$98.8K
G icon
423
Genpact
G
$6.22B
$1.23M 0.04%
34,102
+20,545
+152% +$763K
RJF icon
424
Raymond James Financial
RJF
$33.5B
$1.23M 0.04%
12,262
+2,665
+28% +$282K
AEG icon
425
Aegon
AEG
$13.3B
$1.23M 0.04%
256,397
+21,875
+9% +$113K
15 16
17
18 19

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Ethic Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ethic Inc held 1,081 positions worth $2.85B, up 5.7% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $256M of net new capital in Q3 2023, opening 113 new positions and adding to 614 existing holdings. Its largest new stake was Marathon Oil Corporation: 109,561 shares worth $2.93M.

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

On the sell side, the largest reduction was Intel, an estimated $5.61M trimmed.

  • Ethic Inc's largest Q3 2023 buy was Marathon Oil Corporation: 109,561 shares worth $2.93M.
  • Ethic Inc added most to Apple in Q3 2023, an estimated $13.9M increase.
  • Ethic Inc's biggest Q3 2023 reduction was Intel, cutting an estimated $5.61M.
  • Ethic Inc fully exited Cooper Companies in Q3 2023, selling an estimated $1.81M.
  • Ethic Inc's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2023.
  • Ethic Inc opened 113 new positions and closed 70 in Q3 2023.
  • Ethic Inc's portfolio value rose 5.7% quarter-over-quarter to $2.85B.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.