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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
-13.86%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$14M
Cap. Flow
+$234M
Cap. Flow %
16.33%
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
LLY icon
Eli Lilly
LLY
+$6.39M
4
V icon
Visa
V
+$6.26M
5
PEP icon
PepsiCo
PEP
+$3.85M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.52M
2
AMGN icon
Amgen
AMGN
+$3.07M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
EIX icon
Edison International
EIX
+$1.94M
5
HP icon
Helmerich & Payne
HP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$7.45M 0.52%
174,680
+13,338
+8% +$638K
GIS icon
27
General Mills
GIS
$20.2B
$7.27M 0.51%
96,410
+17,010
+21% +$1.19M
MA icon
28
Mastercard
MA
$498B
$7.14M 0.5%
22,635
+3,655
+19% +$1.26M
TSLA icon
29
Tesla
TSLA
$1.18T
$7.08M 0.49%
31,527
+10,125
+47% +$2.76M
CRM icon
30
Salesforce
CRM
$154B
$7.06M 0.49%
42,765
+5,365
+14% +$948K
GS icon
31
Goldman Sachs
GS
$289B
$7M 0.49%
23,586
+4,937
+26% +$1.54M
MS icon
32
Morgan Stanley
MS
$319B
$6.95M 0.48%
91,347
+8,203
+10% +$672K
NVS icon
33
Novartis
NVS
$302B
$6.92M 0.48%
81,885
+4,598
+6% +$403K
ADP icon
34
Automatic Data Processing
ADP
$109B
$6.9M 0.48%
32,867
+5,948
+22% +$1.3M
ELV icon
35
Elevance Health
ELV
$81.5B
$6.81M 0.47%
14,107
+2,914
+26% +$1.44M
DVN icon
36
Devon Energy
DVN
$51.3B
$6.64M 0.46%
120,565
+1,043
+0.9% +$68.1K
INTC icon
37
Intel
INTC
$413B
$6.37M 0.44%
170,192
+27,275
+19% +$1.18M
NKE icon
38
Nike
NKE
$64.1B
$6.34M 0.44%
62,045
+13,308
+27% +$1.57M
DIS icon
39
Walt Disney
DIS
$171B
$6.24M 0.43%
66,098
+7,350
+13% +$816K
ORCL icon
40
Oracle
ORCL
$339B
$6.04M 0.42%
86,376
+12,693
+17% +$929K
AMGN icon
41
Amgen
AMGN
$209B
$5.94M 0.41%
24,416
-12,522
-34% -$3.07M
ZTS icon
42
Zoetis
ZTS
$32.7B
$5.94M 0.41%
34,548
+3,517
+11% +$608K
AMT icon
43
American Tower
AMT
$83.5B
$5.91M 0.41%
23,123
+4,746
+26% +$1.19M
ED icon
44
Consolidated Edison
ED
$41.4B
$5.86M 0.41%
61,605
+23,285
+61% +$2.22M
QCOM icon
45
Qualcomm
QCOM
$164B
$5.86M 0.41%
45,854
+4,609
+11% +$626K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$5.81M 0.41%
75,494
+21,758
+40% +$1.66M
MET icon
47
MetLife
MET
$62.4B
$5.73M 0.4%
91,223
+16,143
+22% +$1.07M
PLD icon
48
Prologis
PLD
$136B
$5.5M 0.38%
46,715
+6,227
+15% +$861K
TMUS icon
49
T-Mobile US
TMUS
$195B
$5.49M 0.38%
40,793
+7,497
+23% +$978K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$5.45M 0.38%
33,818
+5,168
+18% +$997K
1
2
3 4 5

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Ethic Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ethic Inc held 818 positions worth $1.43B, down 0.97% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ethic Inc deployed $234M of net new capital in Q2 2022, opening 77 new positions and adding to 507 existing holdings. Its largest new stake was Constellation Energy: 47,258 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $3.52M trimmed.

  • Ethic Inc's largest Q2 2022 buy was Constellation Energy: 47,258 shares worth $2.71M.
  • Ethic Inc added most to Apple in Q2 2022, an estimated $11.8M increase.
  • Ethic Inc's biggest Q2 2022 reduction was S&P Global, cutting an estimated $3.52M.
  • Ethic Inc fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $1.14M.
  • Ethic Inc's ten largest holdings make up 21% of its $1.43B portfolio in Q2 2022.
  • Ethic Inc opened 77 new positions and closed 64 in Q2 2022.
  • Ethic Inc's portfolio value fell 0.97% quarter-over-quarter to $1.43B.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.