We are live on ! Find out more
EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$38.6M
Cap. Flow
+$140M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
HAL icon
Halliburton
HAL
+$6.8M
3
AMZN icon
Amazon
AMZN
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.42M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
USB icon
US Bancorp
USB
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$7.95M 0.54%
100,598
+9,251
+10% +$780K
DIS icon
27
Walt Disney
DIS
$171B
$7.84M 0.53%
83,142
+17,044
+26% +$1.82M
MA icon
28
Mastercard
MA
$498B
$7.11M 0.48%
24,988
+2,353
+10% +$780K
ELV icon
29
Elevance Health
ELV
$81.5B
$7.08M 0.48%
15,596
+1,489
+11% +$712K
SCHW
30
Charles Schwab
SCHW
$182B
$7.05M 0.48%
98,118
+12,425
+14% +$863K
ABBV icon
31
AbbVie
ABBV
$465B
$7.04M 0.48%
52,472
+3,837
+8% +$551K
MDLZ icon
32
Mondelez International
MDLZ
$83.4B
$6.96M 0.47%
126,948
+313
+0.2% +$19.4K
INTU icon
33
Intuit
INTU
$91.1B
$6.88M 0.47%
17,755
+3,665
+26% +$1.58M
T icon
34
AT&T
T
$164B
$6.82M 0.46%
444,646
-11,840
-3% -$215K
IBM icon
35
IBM
IBM
$213B
$6.73M 0.46%
56,670
+1,228
+2% +$161K
ADBE icon
36
Adobe
ADBE
$105B
$6.31M 0.43%
22,939
+908
+4% +$344K
NVO
37
Novo Nordisk
NVO
$228B
$6.22M 0.42%
124,792
+37,218
+42% +$1.99M
CRM icon
38
Salesforce
CRM
$154B
$6.21M 0.42%
43,140
+375
+0.9% +$63.6K
QCOM icon
39
Qualcomm
QCOM
$164B
$6.11M 0.41%
54,073
+8,219
+18% +$1.13M
TMUS icon
40
T-Mobile US
TMUS
$195B
$6.11M 0.41%
45,506
+4,713
+12% +$662K
NFLX icon
41
Netflix
NFLX
$307B
$6.04M 0.41%
256,450
+61,110
+31% +$1.36M
DE icon
42
Deere & Co
DE
$165B
$5.99M 0.41%
17,947
+2,937
+20% +$1.01M
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$5.85M 0.4%
82,351
+6,857
+9% +$497K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$5.84M 0.4%
199,215
+4,760
+2% +$178K
SRE icon
45
Sempra
SRE
$58.1B
$5.74M 0.39%
76,574
+5,618
+8% +$455K
ED icon
46
Consolidated Edison
ED
$41.4B
$5.73M 0.39%
66,819
+5,214
+8% +$503K
PNC icon
47
PNC Financial Services
PNC
$99.1B
$5.62M 0.38%
37,616
+3,483
+10% +$564K
ORCL icon
48
Oracle
ORCL
$339B
$5.62M 0.38%
91,946
+5,570
+6% +$408K
CI icon
49
Cigna
CI
$78.4B
$5.54M 0.38%
19,985
+3,229
+19% +$909K
DTM icon
50
DT Midstream
DTM
$13.9B
$5.53M 0.38%
106,560
+23,797
+29% +$1.28M
1
2
3 4 5

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ethic Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ethic Inc held 853 positions worth $1.47B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ethic Inc deployed $140M of net new capital in Q3 2022, opening 99 new positions and adding to 493 existing holdings. Its largest new stake was Crane NXT: 24,814 shares worth $755K.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.42M trimmed.

  • Ethic Inc's largest Q3 2022 buy was Crane NXT: 24,814 shares worth $755K.
  • Ethic Inc added most to Apple in Q3 2022, an estimated $8.47M increase.
  • Ethic Inc's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $5.42M.
  • Ethic Inc fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $1.34M.
  • Ethic Inc's ten largest holdings make up 20% of its $1.47B portfolio in Q3 2022.
  • Ethic Inc opened 99 new positions and closed 56 in Q3 2022.
  • Ethic Inc's portfolio value rose 2.7% quarter-over-quarter to $1.47B.

Based on Ethic Inc's 13F filing for Q3 2022, filed 14 Nov 2022.