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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
NXST icon
676
Nexstar Media Group
NXST
$6.01B
$606K 0.02%
+3,864
New +$566K
LII icon
677
Lennox International
LII
$15B
$598K 0.02%
1,336
+787
+143% +$314K
XRAY icon
678
Dentsply Sirona
XRAY
$2.84B
$598K 0.02%
16,793
-6,623
-28% -$210K
TEX icon
679
Terex
TEX
$7.37B
$597K 0.02%
10,392
-1,520
-13% -$78.6K
PRI icon
680
Primerica
PRI
$10.1B
$597K 0.02%
2,900
+1,129
+64% +$231K
AFG icon
681
American Financial Group
AFG
$11.9B
$596K 0.02%
+5,012
New +$565K
SNDR icon
682
Schneider National
SNDR
$6.17B
$591K 0.02%
23,206
+7,178
+45% +$177K
IVZ icon
683
Invesco
IVZ
$12.4B
$589K 0.02%
33,040
-2,673
-7% -$38.6K
GPK icon
684
Graphic Packaging
GPK
$3.35B
$588K 0.02%
23,855
+6,293
+36% +$141K
TKC icon
685
Turkcell
TKC
$4.7B
$588K 0.02%
122,142
-8,496
-7% -$40K
AXON
686
Axon Enterprise
AXON
$42.8B
$587K 0.02%
2,274
-550
-19% -$124K
NBIX icon
687
Neurocrine Biosciences
NBIX
$18.2B
$587K 0.02%
4,456
+811
+22% +$93.4K
DKNG icon
688
DraftKings
DKNG
$12.2B
$586K 0.02%
16,614
+3,438
+26% +$115K
JKHY icon
689
Jack Henry & Associates
JKHY
$11.4B
$585K 0.02%
3,580
+1,431
+67% +$219K
ETHO icon
690
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$583K 0.02%
10,483
+773
+8% +$39.3K
FYBR
691
DELISTED
Frontier Communications
FYBR
$580K 0.02%
22,891
+2,512
+12% +$50.7K
VYX icon
692
NCR Voyix
VYX
$1.19B
$580K 0.02%
34,289
-19,788
-37% -$316K
IP icon
693
International Paper
IP
$22.6B
$577K 0.02%
15,974
+8,635
+118% +$302K
RHI icon
694
Robert Half
RHI
$4.11B
$575K 0.02%
6,539
-1,041
-14% -$82.7K
WTFC icon
695
Wintrust Financial
WTFC
$10.7B
$572K 0.02%
+6,162
New +$509K
MTDR icon
696
Matador Resources
MTDR
$6.04B
$571K 0.02%
10,041
+2,993
+42% +$175K
MOS icon
697
The Mosaic Company
MOS
$7.19B
$570K 0.02%
15,949
-149
-0.9% -$5.26K
RNR icon
698
RenaissanceRe
RNR
$13.8B
$567K 0.02%
2,895
-443
-13% -$92.1K
NSIT icon
699
Insight Enterprises
NSIT
$3.85B
$567K 0.02%
3,198
-911
-22% -$142K
SFL icon
700
SFL Corp
SFL
$1.61B
$563K 0.02%
49,922
+1,818
+4% +$20.2K
26 27
28
29 30

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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.