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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
+9.63%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$614M
Cap. Flow
+$491M
Cap. Flow %
19.91%
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$28.8M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$11.7M
2
TGT icon
Target
TGT
+$4.63M
3
PWR icon
Quanta Services
PWR
+$3.96M
4
TFC icon
Truist Financial
TFC
+$3.04M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.92%
3 Financials 13.5%
4 Consumer Discretionary 8.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
626
DocuSign
DOCU
$11.1B
$522K 0.02%
8,961
+2,118
+31% +$126K
GMAB icon
627
Genmab
GMAB
$17.5B
$521K 0.02%
13,808
-2,343
-15% -$90.1K
NUS icon
628
Nu Skin
NUS
$257M
$516K 0.02%
13,127
+1,867
+17% +$77.6K
WPC icon
629
W.P. Carey
WPC
$17B
$516K 0.02%
6,796
-774
-10% -$61.7K
TTC icon
630
Toro Company
TTC
$8.79B
$515K 0.02%
4,629
+1,133
+32% +$126K
TTEK icon
631
Tetra Tech
TTEK
$8.77B
$514K 0.02%
17,505
+7,800
+80% +$225K
PTC icon
632
PTC
PTC
$15.3B
$513K 0.02%
4,001
+576
+17% +$73.2K
WBS icon
633
Webster Financial
WBS
$12.3B
$512K 0.02%
12,983
+7,515
+137% +$361K
AVT icon
634
Avnet
AVT
$6.86B
$503K 0.02%
11,128
-497
-4% -$22.1K
FCN icon
635
FTI Consulting
FCN
$5.14B
$501K 0.02%
2,541
+1,127
+80% +$196K
PB icon
636
Prosperity Bancshares
PB
$8.9B
$499K 0.02%
8,110
+1,248
+18% +$88.8K
XPO icon
637
XPO
XPO
$23.4B
$497K 0.02%
+15,590
New +$561K
ROKU icon
638
Roku
ROKU
$21.6B
$495K 0.02%
+7,526
New +$441K
ETHO icon
639
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$493K 0.02%
9,446
+661
+8% +$34.5K
ODFL icon
640
Old Dominion Freight Line
ODFL
$46.3B
$489K 0.02%
2,872
+114
+4% +$19.1K
SON icon
641
Sonoco
SON
$5.83B
$486K 0.02%
7,966
-1,558
-16% -$92.4K
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$486K 0.02%
+4,450
New +$492K
PKG icon
643
Packaging Corp of America
PKG
$22.2B
$485K 0.02%
3,493
-932
-21% -$127K
FAF icon
644
First American
FAF
$7.98B
$485K 0.02%
8,710
+2,822
+48% +$162K
ITT icon
645
ITT
ITT
$17.1B
$484K 0.02%
5,607
-2,825
-34% -$248K
VMI icon
646
Valmont Industries
VMI
$8.81B
$483K 0.02%
1,512
+776
+105% +$248K
VIRT icon
647
Virtu Financial
VIRT
$5.04B
$482K 0.02%
+25,494
New +$490K
PACW
648
DELISTED
PacWest Bancorp
PACW
$481K 0.02%
49,393
+30,958
+168% +$688K
JNPR
649
DELISTED
Juniper Networks
JNPR
$480K 0.02%
13,953
-2,714
-16% -$85.9K
HGV icon
650
Hilton Grand Vacations
HGV
$4.04B
$479K 0.02%
10,776
-349
-3% -$15.8K
24 25
26
27 28

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Ethic Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Ethic Inc held 1,024 positions worth $2.46B, up 33% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ethic Inc deployed $491M of net new capital in Q1 2023, opening 122 new positions and adding to 603 existing holdings. Its largest new stake was Cooper Companies: 16,816 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Halliburton, an estimated $11.7M trimmed.

  • Ethic Inc's largest Q1 2023 buy was Cooper Companies: 16,816 shares worth $1.57M.
  • Ethic Inc added most to Apple in Q1 2023, an estimated $33.3M increase.
  • Ethic Inc's biggest Q1 2023 reduction was Halliburton, cutting an estimated $11.7M.
  • Ethic Inc fully exited Target in Q1 2023, selling an estimated $4.63M.
  • Ethic Inc's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2023.
  • Ethic Inc opened 122 new positions and closed 65 in Q1 2023.
  • Ethic Inc's portfolio value rose 33% quarter-over-quarter to $2.46B.

Based on Ethic Inc's 13F filing for Q1 2023, filed 12 May 2023.