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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
+11.89%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$320M
Cap. Flow
+$217M
Cap. Flow %
16.73%
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
454
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
AAPL icon
Apple
AAPL
+$13.3M
3
DIS icon
Walt Disney
DIS
+$4.94M
4
TSLA icon
Tesla
TSLA
+$4.84M
5
NVDA icon
NVIDIA
NVDA
+$4.29M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.74M
2
MU icon
Micron Technology
MU
+$1.48M
3
AVB icon
AvalonBay Communities
AVB
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$859K
5
VER
VEREIT, Inc.
VER
+$808K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 13.69%
3 Healthcare 13.11%
4 Communication Services 10%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$7.45M 0.57%
148,030
+6,035
+4% +$315K
INTU icon
27
Intuit
INTU
$91.1B
$7.13M 0.55%
11,092
+3,142
+40% +$1.94M
LLY icon
28
Eli Lilly
LLY
$1.08T
$7.08M 0.55%
25,643
+13,533
+112% +$3.43M
V icon
29
Visa
V
$701B
$6.83M 0.53%
31,530
+1,947
+7% +$418K
GS icon
30
Goldman Sachs
GS
$289B
$6.72M 0.52%
17,566
+3,072
+21% +$1.22M
T icon
31
AT&T
T
$164B
$6.69M 0.52%
360,059
+53,885
+18% +$1.01M
QCOM icon
32
Qualcomm
QCOM
$164B
$6.46M 0.5%
35,309
+3,035
+9% +$486K
PYPL icon
33
PayPal
PYPL
$50.3B
$6.43M 0.5%
34,105
+2,126
+7% +$460K
SPGI icon
34
S&P Global
SPGI
$124B
$6.41M 0.49%
13,585
+2,117
+18% +$968K
INTC icon
35
Intel
INTC
$413B
$6.37M 0.49%
123,715
+17,691
+17% +$904K
AMGN icon
36
Amgen
AMGN
$209B
$6.32M 0.49%
28,090
+4,742
+20% +$1M
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$6.22M 0.48%
93,800
+13,850
+17% +$855K
NFLX icon
38
Netflix
NFLX
$307B
$6.18M 0.48%
102,670
+64,880
+172% +$4.15M
ZTS icon
39
Zoetis
ZTS
$32.7B
$6.12M 0.47%
25,061
+4,183
+20% +$916K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$5.99M 0.46%
16,659
+2,433
+17% +$837K
MA icon
41
Mastercard
MA
$498B
$5.91M 0.46%
16,445
-2,157
-12% -$746K
SCHW
42
Charles Schwab
SCHW
$182B
$5.71M 0.44%
67,887
+10,521
+18% +$851K
ASML icon
43
ASML
ASML
$596B
$5.53M 0.43%
6,951
+1,467
+27% +$1.17M
AMD icon
44
Advanced Micro Devices
AMD
$700B
$5.4M 0.42%
37,524
+6,732
+22% +$905K
ORCL icon
45
Oracle
ORCL
$339B
$5.37M 0.41%
61,609
+5,253
+9% +$493K
MRSH
46
Marsh
MRSH
$94.3B
$5.34M 0.41%
30,739
+3,771
+14% +$626K
PLD icon
47
Prologis
PLD
$136B
$5.33M 0.41%
31,663
+6,031
+24% +$900K
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$5.28M 0.41%
14,983
-703
-4% -$227K
PRU icon
49
Prudential Financial
PRU
$42.6B
$5.22M 0.4%
48,255
+5,178
+12% +$562K
TGT icon
50
Target
TGT
$66.3B
$5.19M 0.4%
22,441
+4,879
+28% +$1.19M
1
2
3 4 5

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Ethic Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Ethic Inc held 701 positions worth $1.3B, up 33% from $977M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ethic Inc deployed $217M of net new capital in Q4 2021, opening 92 new positions and adding to 454 existing holdings. Its largest new stake was Moderna: 4,019 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.74M trimmed.

  • Ethic Inc's largest Q4 2021 buy was Moderna: 4,019 shares worth $1.02M.
  • Ethic Inc added most to Microsoft in Q4 2021, an estimated $18.9M increase.
  • Ethic Inc's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.74M.
  • Ethic Inc fully exited VEREIT, Inc. in Q4 2021, selling an estimated $808K.
  • Ethic Inc's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2021.
  • Ethic Inc opened 92 new positions and closed 38 in Q4 2021.
  • Ethic Inc's portfolio value rose 33% quarter-over-quarter to $1.3B.

Based on Ethic Inc's 13F filing for Q4 2021, filed 14 Feb 2022.