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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
+8.88%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$232M
Cap. Flow
+$57.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.23M
2
AAPL icon
Apple
AAPL
+$6.29M
3
CTVA icon
Corteva
CTVA
+$4.89M
4
TRV icon
Travelers Companies
TRV
+$4.13M
5
PWR icon
Quanta Services
PWR
+$3.45M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.8M
2
CVS icon
CVS Health
CVS
+$3.57M
3
DTM icon
DT Midstream
DTM
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$2.24M
5
HAL icon
Halliburton
HAL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.45%
4 Consumer Discretionary 9.21%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$13.5M 0.5%
113,755
+6,051
+6% +$626K
NFLX icon
27
Netflix
NFLX
$307B
$13.5M 0.5%
306,260
+710
+0.2% +$26.2K
CRM icon
28
Salesforce
CRM
$154B
$13.4M 0.5%
63,659
+8,395
+15% +$1.71M
VZ icon
29
Verizon
VZ
$197B
$13.4M 0.5%
359,283
-16,928
-4% -$627K
MRSH
30
Marsh
MRSH
$94.3B
$13.3M 0.49%
70,479
+1,090
+2% +$193K
PFE icon
31
Pfizer
PFE
$143B
$13.3M 0.49%
361,337
+31,314
+9% +$1.22M
GS icon
32
Goldman Sachs
GS
$289B
$12.7M 0.47%
39,439
+404
+1% +$133K
MDLZ icon
33
Mondelez International
MDLZ
$83.4B
$12M 0.45%
164,611
+2,842
+2% +$210K
ADP icon
34
Automatic Data Processing
ADP
$109B
$11.9M 0.44%
53,967
+7,416
+16% +$1.6M
NVO
35
Novo Nordisk
NVO
$228B
$11.2M 0.41%
138,044
+1,284
+0.9% +$105K
SPGI icon
36
S&P Global
SPGI
$124B
$11M 0.41%
27,482
+515
+2% +$188K
MS icon
37
Morgan Stanley
MS
$319B
$10.4M 0.39%
122,180
-1,808
-1% -$155K
CPA icon
38
Copa Holdings
CPA
$5.56B
$10.4M 0.39%
94,178
+17,090
+22% +$1.71M
DIS icon
39
Walt Disney
DIS
$171B
$10.4M 0.39%
116,296
+3,832
+3% +$363K
MDT icon
40
Medtronic
MDT
$112B
$10.3M 0.38%
116,527
+716
+0.6% +$61.6K
NVS icon
41
Novartis
NVS
$302B
$10M 0.37%
99,491
-1,612
-2% -$161K
AMAT icon
42
Applied Materials
AMAT
$347B
$9.95M 0.37%
68,849
-853
-1% -$107K
GIS icon
43
General Mills
GIS
$20.2B
$9.78M 0.36%
127,563
-4,894
-4% -$418K
INTU icon
44
Intuit
INTU
$91.1B
$9.68M 0.36%
21,124
+1,543
+8% +$676K
AXP icon
45
American Express
AXP
$224B
$9.48M 0.35%
54,443
+2,330
+4% +$376K
MU icon
46
Micron Technology
MU
$835B
$9.47M 0.35%
150,090
+1,383
+0.9% +$88.9K
CAT icon
47
Caterpillar
CAT
$361B
$9.3M 0.34%
37,787
-290
-0.8% -$64.7K
L icon
48
Loews
L
$24.5B
$9.27M 0.34%
156,130
+5,224
+3% +$302K
CI icon
49
Cigna
CI
$78.4B
$9.23M 0.34%
32,896
+1,569
+5% +$409K
DE icon
50
Deere & Co
DE
$165B
$9.21M 0.34%
22,734
-1,328
-6% -$508K
1
2
3 4 5

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Ethic Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ethic Inc held 1,040 positions worth $2.7B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc's Q2 2023 filing shows 81 new, 458 increased, 427 reduced and 72 closed positions. Its largest new stake was Target: 48,719 shares worth $6.43M. The largest sale was ABB Ltd, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Ethic Inc's largest Q2 2023 buy was Target: 48,719 shares worth $6.43M.
  • Ethic Inc added most to Apple in Q2 2023, an estimated $6.29M increase.
  • Ethic Inc's biggest Q2 2023 reduction was CVS Health, cutting an estimated $3.57M.
  • Ethic Inc fully exited ABB Ltd in Q2 2023, selling an estimated $7.8M.
  • Ethic Inc's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
  • Ethic Inc opened 81 new positions and closed 72 in Q2 2023.
  • Ethic Inc's portfolio value rose 9.4% quarter-over-quarter to $2.7B.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.