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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
ALSN icon
626
Allison Transmission
ALSN
$9.51B
$544K 0.02%
9,641
+10
+0.1% +$492
ERIC icon
627
Ericsson
ERIC
$32.1B
$540K 0.02%
99,030
-1,055
-1% -$5.66K
CZR icon
628
Caesars Entertainment
CZR
$6.06B
$535K 0.02%
10,495
+4,701
+81% +$213K
PKE icon
629
Park Aerospace
PKE
$720M
$529K 0.02%
38,315
+5,439
+17% +$72K
SKM icon
630
SK Telecom
SKM
$11.4B
$527K 0.02%
27,019
-5,187
-16% -$106K
WAL icon
631
Western Alliance Bancorporation
WAL
$8.81B
$523K 0.02%
14,332
+4,277
+43% +$148K
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$519K 0.02%
20,455
+10,026
+96% +$224K
NFG icon
633
National Fuel Gas
NFG
$7.69B
$517K 0.02%
+10,068
New +$535K
BCH icon
634
Banco de Chile
BCH
$20.6B
$516K 0.02%
24,614
-6,994
-22% -$146K
ST icon
635
Sensata Technologies
ST
$6.69B
$516K 0.02%
11,459
-1,113
-9% -$48.8K
NUS icon
636
Nu Skin
NUS
$257M
$515K 0.02%
15,499
+2,372
+18% +$87.3K
IVZ icon
637
Invesco
IVZ
$12.4B
$514K 0.02%
30,573
-12,542
-29% -$202K
ETHO icon
638
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$511K 0.02%
9,596
+150
+2% +$7.67K
OPEN icon
639
Opendoor
OPEN
$3.54B
$510K 0.02%
131,023
-5,591
-4% -$12.1K
G icon
640
Genpact
G
$6.22B
$509K 0.02%
13,557
-1,515
-10% -$61K
DAL icon
641
Delta Air Lines
DAL
$56.7B
$505K 0.02%
+10,629
New +$392K
ESAB icon
642
ESAB
ESAB
$5.37B
$505K 0.02%
7,586
-2,463
-25% -$149K
GMAB icon
643
Genmab
GMAB
$17.5B
$501K 0.02%
13,190
-618
-4% -$24.6K
ADNT icon
644
Adient
ADNT
$1.69B
$497K 0.02%
12,980
+1,842
+17% +$68.1K
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
$497K 0.02%
2,965
+921
+45% +$171K
ITUB icon
646
Itaú Unibanco
ITUB
$89.8B
$497K 0.02%
95,408
-2,923
-3% -$13.8K
IHG icon
647
InterContinental Hotels
IHG
$23.8B
$495K 0.02%
7,033
-5,238
-43% -$360K
MKTX icon
648
MarketAxess Holdings
MKTX
$4.47B
$495K 0.02%
1,893
-477
-20% -$142K
BBDO icon
649
Banco Bradesco
BBDO
$33.8B
$491K 0.02%
163,226
+8,476
+5% +$22.5K
B
650
DELISTED
Barnes Group Inc.
B
$491K 0.02%
11,645
+913
+9% +$37.2K
24 25
26
27 28

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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.