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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
-13.86%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$14M
Cap. Flow
+$234M
Cap. Flow %
16.33%
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
LLY icon
Eli Lilly
LLY
+$6.39M
4
V icon
Visa
V
+$6.26M
5
PEP icon
PepsiCo
PEP
+$3.85M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.52M
2
AMGN icon
Amgen
AMGN
+$3.07M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
EIX icon
Edison International
EIX
+$1.94M
5
HP icon
Helmerich & Payne
HP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$5.43M 0.38%
14,090
+2,246
+19% +$930K
SCHW
52
Charles Schwab
SCHW
$182B
$5.41M 0.38%
85,693
+8,706
+11% +$600K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$5.38M 0.38%
34,133
+5,798
+20% +$972K
SRE icon
54
Sempra
SRE
$58.1B
$5.33M 0.37%
70,956
+20,540
+41% +$1.65M
EL icon
55
Estee Lauder
EL
$30.4B
$5.32M 0.37%
20,891
+4,156
+25% +$1.05M
SPGI icon
56
S&P Global
SPGI
$124B
$5.3M 0.37%
15,712
-9,877
-39% -$3.52M
TXN icon
57
Texas Instruments
TXN
$248B
$4.99M 0.35%
32,490
+3,443
+12% +$579K
CB icon
58
Chubb
CB
$140B
$4.96M 0.35%
25,251
+5,837
+30% +$1.2M
PRU icon
59
Prudential Financial
PRU
$42.6B
$4.96M 0.35%
51,877
+5,017
+11% +$531K
CCI icon
60
Crown Castle
CCI
$34.6B
$4.88M 0.34%
28,986
+6,588
+29% +$1.2M
NVO
61
Novo Nordisk
NVO
$228B
$4.88M 0.34%
87,574
+10,608
+14% +$589K
ES icon
62
Eversource Energy
ES
$28.1B
$4.87M 0.34%
57,692
+21,518
+59% +$1.91M
ASML icon
63
ASML
ASML
$596B
$4.87M 0.34%
10,235
+417
+4% +$233K
GSK icon
64
GSK
GSK
$107B
$4.87M 0.34%
89,523
+9,403
+12% +$519K
EW icon
65
Edwards Lifesciences
EW
$49.4B
$4.84M 0.34%
50,956
+4,641
+10% +$480K
NOW icon
66
ServiceNow
NOW
$120B
$4.82M 0.34%
50,710
+21,580
+74% +$2.06M
MCD icon
67
McDonald's
MCD
$193B
$4.81M 0.34%
19,497
+5,202
+36% +$1.28M
AZN icon
68
AstraZeneca
AZN
$269B
$4.74M 0.33%
35,841
+4,131
+13% +$542K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$4.69M 0.33%
34,680
+7,089
+26% +$934K
AMD icon
70
Advanced Micro Devices
AMD
$700B
$4.66M 0.32%
60,921
+8,108
+15% +$759K
SONY icon
71
Sony
SONY
$137B
$4.62M 0.32%
282,595
+16,050
+6% +$284K
CME icon
72
CME Group
CME
$95.4B
$4.58M 0.32%
22,382
+3,635
+19% +$771K
USB icon
73
US Bancorp
USB
$97.9B
$4.57M 0.32%
99,282
+7,975
+9% +$398K
ECL icon
74
Ecolab
ECL
$79.8B
$4.55M 0.32%
29,604
+8,437
+40% +$1.4M
AMAT icon
75
Applied Materials
AMAT
$347B
$4.55M 0.32%
50,004
+4,621
+10% +$507K
1 2
3
4 5

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MAM
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Ethic Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ethic Inc held 818 positions worth $1.43B, down 0.97% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ethic Inc deployed $234M of net new capital in Q2 2022, opening 77 new positions and adding to 507 existing holdings. Its largest new stake was Constellation Energy: 47,258 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $3.52M trimmed.

  • Ethic Inc's largest Q2 2022 buy was Constellation Energy: 47,258 shares worth $2.71M.
  • Ethic Inc added most to Apple in Q2 2022, an estimated $11.8M increase.
  • Ethic Inc's biggest Q2 2022 reduction was S&P Global, cutting an estimated $3.52M.
  • Ethic Inc fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $1.14M.
  • Ethic Inc's ten largest holdings make up 21% of its $1.43B portfolio in Q2 2022.
  • Ethic Inc opened 77 new positions and closed 64 in Q2 2022.
  • Ethic Inc's portfolio value fell 0.97% quarter-over-quarter to $1.43B.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.