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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
+11.99%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$378M
Cap. Flow
+$242M
Cap. Flow %
13.08%
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.47M
3
INTC icon
Intel
INTC
+$6.77M
4
CSCO icon
Cisco
CSCO
+$5.77M
5
IBM icon
IBM
IBM
+$5.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
DHR icon
Danaher
DHR
+$3.63M
3
ECL icon
Ecolab
ECL
+$3.04M
4
PSA icon
Public Storage
PSA
+$2.63M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.24%
4 Industrials 8.94%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$9.85M 0.53%
41,235
+3,443
+9% +$845K
GIS icon
27
General Mills
GIS
$20.2B
$9.76M 0.53%
116,432
+1,544
+1% +$126K
NVO
28
Novo Nordisk
NVO
$228B
$9.69M 0.52%
143,166
+18,374
+15% +$1.08M
MRSH
29
Marsh
MRSH
$94.3B
$9.67M 0.52%
58,415
+4,848
+9% +$793K
ELV icon
30
Elevance Health
ELV
$81.5B
$9.59M 0.52%
18,695
+3,099
+20% +$1.57M
NVS icon
31
Novartis
NVS
$302B
$9.42M 0.51%
103,794
+33,521
+48% +$2.82M
CI icon
32
Cigna
CI
$78.4B
$9.41M 0.51%
28,406
+8,421
+42% +$2.66M
MS icon
33
Morgan Stanley
MS
$319B
$8.81M 0.48%
103,659
+3,061
+3% +$261K
AIG icon
34
American International
AIG
$42.5B
$8.45M 0.46%
133,677
+35,342
+36% +$2.06M
CMCSA icon
35
Comcast
CMCSA
$87.3B
$8.43M 0.46%
241,149
+41,934
+21% +$1.39M
ORCL icon
36
Oracle
ORCL
$339B
$8.38M 0.45%
102,571
+10,625
+12% +$807K
ADBE icon
37
Adobe
ADBE
$105B
$8.29M 0.45%
24,639
+1,700
+7% +$544K
NKE icon
38
Nike
NKE
$64.1B
$8.26M 0.45%
70,565
+5,565
+9% +$560K
DE icon
39
Deere & Co
DE
$165B
$8.22M 0.44%
19,163
+1,216
+7% +$494K
MDLZ icon
40
Mondelez International
MDLZ
$83.4B
$8.1M 0.44%
121,485
-5,463
-4% -$345K
NFLX icon
41
Netflix
NFLX
$307B
$7.88M 0.43%
267,200
+10,750
+4% +$302K
L icon
42
Loews
L
$24.5B
$7.87M 0.43%
134,936
+55,907
+71% +$3.12M
AMAT icon
43
Applied Materials
AMAT
$347B
$7.57M 0.41%
77,714
+18,610
+31% +$1.79M
ED icon
44
Consolidated Edison
ED
$41.4B
$7.32M 0.4%
76,759
+9,940
+15% +$904K
SCHW
45
Charles Schwab
SCHW
$182B
$7.19M 0.39%
86,384
-11,734
-12% -$911K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$6.92M 0.37%
96,139
+13,788
+17% +$1.04M
MET icon
47
MetLife
MET
$62.4B
$6.88M 0.37%
95,053
+9,833
+12% +$704K
ABB
48
DELISTED
ABB Ltd
ABB
$6.82M 0.37%
224,022
+38,991
+21% +$1.14M
ASML icon
49
ASML
ASML
$596B
$6.81M 0.37%
12,456
+2,159
+21% +$1.13M
TMUS icon
50
T-Mobile US
TMUS
$195B
$6.79M 0.37%
48,465
+2,959
+7% +$425K
1
2
3 4 5

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FMI
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MAM
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VIM
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FIA
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CMTU
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Ethic Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ethic Inc held 948 positions worth $1.85B, up 26% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ethic Inc deployed $242M of net new capital in Q4 2022, opening 151 new positions and adding to 530 existing holdings. Its largest new stake was Targa Resources: 21,140 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.01M trimmed.

  • Ethic Inc's largest Q4 2022 buy was Targa Resources: 21,140 shares worth $1.55M.
  • Ethic Inc added most to AT&T in Q4 2022, an estimated $8.94M increase.
  • Ethic Inc's biggest Q4 2022 reduction was Apple, cutting an estimated $4.01M.
  • Ethic Inc fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.41M.
  • Ethic Inc's ten largest holdings make up 17% of its $1.85B portfolio in Q4 2022.
  • Ethic Inc opened 151 new positions and closed 46 in Q4 2022.
  • Ethic Inc's portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Ethic Inc's 13F filing for Q4 2022, filed 14 Feb 2023.