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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
+12.95%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$531M
Cap. Flow
+$185M
Cap. Flow %
5.48%
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.27M
3
KVUE icon
Kenvue
KVUE
+$4.91M
4
ROP icon
Roper Technologies
ROP
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.38M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.58M
2
EIX icon
Edison International
EIX
+$3.95M
3
CMCSA icon
Comcast
CMCSA
+$3.7M
4
VMW
VMware, Inc
VMW
+$3.59M
5
WMB icon
Williams Companies
WMB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 14.34%
3 Healthcare 12.82%
4 Consumer Discretionary 9.55%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$16.7M 0.49%
443,147
-24,688
-5% -$874K
SPGI icon
27
S&P Global
SPGI
$124B
$16.6M 0.49%
37,730
+8,616
+30% +$3.4M
ABT icon
28
Abbott
ABT
$188B
$16.6M 0.49%
150,661
+14,067
+10% +$1.41M
GS icon
29
Goldman Sachs
GS
$289B
$16.4M 0.48%
42,430
+2,402
+6% +$802K
PEP icon
30
PepsiCo
PEP
$196B
$14.4M 0.43%
84,597
-1,285
-1% -$213K
DIS icon
31
Walt Disney
DIS
$171B
$14.1M 0.42%
155,977
+24,031
+18% +$2.12M
CI icon
32
Cigna
CI
$78.4B
$14.1M 0.42%
46,983
+1,776
+4% +$519K
BKNG icon
33
Booking.com
BKNG
$156B
$13.6M 0.4%
95,500
+6,300
+7% +$786K
INTU icon
34
Intuit
INTU
$91.1B
$13.3M 0.39%
21,271
+1,413
+7% +$779K
T icon
35
AT&T
T
$164B
$13.3M 0.39%
791,361
+111,701
+16% +$1.76M
ADP icon
36
Automatic Data Processing
ADP
$109B
$13.1M 0.39%
56,401
-2,616
-4% -$610K
ORCL icon
37
Oracle
ORCL
$339B
$13.1M 0.39%
124,279
+6,948
+6% +$758K
CAT icon
38
Caterpillar
CAT
$361B
$12.9M 0.38%
43,515
+2,204
+5% +$572K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$12.8M 0.38%
291,020
-86,401
-23% -$3.7M
TMUS icon
40
T-Mobile US
TMUS
$195B
$12.6M 0.37%
78,653
+12,097
+18% +$1.79M
NOW icon
41
ServiceNow
NOW
$120B
$12.6M 0.37%
89,190
+9,725
+12% +$1.23M
NVS icon
42
Novartis
NVS
$302B
$12.6M 0.37%
124,760
+11,780
+10% +$1.14M
QCOM icon
43
Qualcomm
QCOM
$164B
$12.6M 0.37%
86,858
+8,636
+11% +$1.07M
MU icon
44
Micron Technology
MU
$835B
$12.5M 0.37%
145,901
-11,192
-7% -$831K
AXP icon
45
American Express
AXP
$224B
$12.4M 0.37%
66,210
+7,502
+13% +$1.21M
AIG icon
46
American International
AIG
$42.5B
$12.1M 0.36%
179,275
+11,117
+7% +$708K
NKE icon
47
Nike
NKE
$64.1B
$12M 0.36%
110,921
+18,645
+20% +$2M
AMGN icon
48
Amgen
AMGN
$209B
$12M 0.36%
41,711
+1,703
+4% +$464K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$11.9M 0.35%
45,479
+1,111
+3% +$266K
TGT icon
50
Target
TGT
$66.3B
$11.7M 0.35%
82,040
+18,352
+29% +$2.24M
1
2
3 4 5

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EGM
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FMI
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MAM
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VIM
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CMTU
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Ethic Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Ethic Inc held 1,116 positions worth $3.38B, up 19% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $185M of net new capital in Q4 2023, opening 105 new positions and adding to 621 existing holdings. Its largest new stake was Kenvue: 245,498 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Edison International, an estimated $3.95M trimmed.

  • Ethic Inc's largest Q4 2023 buy was Kenvue: 245,498 shares worth $5.29M.
  • Ethic Inc added most to Halliburton in Q4 2023, an estimated $5.9M increase.
  • Ethic Inc's biggest Q4 2023 reduction was Edison International, cutting an estimated $3.95M.
  • Ethic Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $5.58M.
  • Ethic Inc's ten largest holdings make up 23% of its $3.38B portfolio in Q4 2023.
  • Ethic Inc opened 105 new positions and closed 68 in Q4 2023.
  • Ethic Inc's portfolio value rose 19% quarter-over-quarter to $3.38B.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.