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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
NKE icon
51
Nike
NKE
$64.1B
$9.21M 0.34%
83,412
-4,980
-6% -$582K
FISV
52
Fiserv Inc
FISV
$29.7B
$9.16M 0.34%
72,632
-3,696
-5% -$435K
PLD icon
53
Prologis
PLD
$136B
$8.95M 0.33%
72,943
-44
-0.1% -$5.41K
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$8.82M 0.33%
35,249
-1,369
-4% -$321K
SYK icon
55
Stryker
SYK
$135B
$8.81M 0.33%
28,893
+2,171
+8% +$627K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$8.81M 0.33%
25,754
+1,256
+5% +$380K
ASML icon
57
ASML
ASML
$596B
$8.77M 0.33%
12,103
-240
-2% -$163K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$8.75M 0.32%
136,893
+15,369
+13% +$1.03M
AIG icon
59
American International
AIG
$42.5B
$8.75M 0.32%
152,132
+4,007
+3% +$215K
ELV icon
60
Elevance Health
ELV
$81.5B
$8.65M 0.32%
19,461
+701
+4% +$323K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$8.57M 0.32%
62,075
+6,689
+12% +$931K
EIX icon
62
Edison International
EIX
$30.3B
$8.53M 0.32%
122,869
+7,399
+6% +$521K
QCOM icon
63
Qualcomm
QCOM
$164B
$8.46M 0.31%
71,077
-4,340
-6% -$499K
BSX icon
64
Boston Scientific
BSX
$68.4B
$8.27M 0.31%
152,866
+6,241
+4% +$326K
BKNG icon
65
Booking.com
BKNG
$156B
$8.25M 0.31%
76,425
+3,575
+5% +$378K
NOW icon
66
ServiceNow
NOW
$120B
$8.21M 0.3%
73,025
+5,945
+9% +$594K
PNC icon
67
PNC Financial Services
PNC
$99.1B
$7.97M 0.3%
63,275
+3,971
+7% +$485K
SONY icon
68
Sony
SONY
$137B
$7.92M 0.29%
439,590
+11,690
+3% +$219K
PCAR icon
69
PACCAR
PCAR
$70.5B
$7.9M 0.29%
94,422
-1,385
-1% -$102K
JCI icon
70
Johnson Controls International
JCI
$85.1B
$7.81M 0.29%
114,679
-4,160
-4% -$256K
GILD icon
71
Gilead Sciences
GILD
$165B
$7.77M 0.29%
100,847
+5,808
+6% +$463K
TMUS icon
72
T-Mobile US
TMUS
$195B
$7.71M 0.29%
55,510
-1,981
-3% -$278K
SRE icon
73
Sempra
SRE
$58.1B
$7.71M 0.29%
105,846
+5,896
+6% +$443K
SAP icon
74
SAP
SAP
$215B
$7.64M 0.28%
55,871
+2,097
+4% +$277K
ES icon
75
Eversource Energy
ES
$28.1B
$7.57M 0.28%
106,705
+11,843
+12% +$882K
1 2
3
4 5

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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.