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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
QUAL icon
776
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-2,513
Closed -$338K
RNG icon
777
RingCentral
RNG
$4.83B
– –
-2,878
Closed -$337K
RSP icon
778
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-5,074
Closed -$800K
SBSW icon
779
Sibanye-Stillwater
SBSW
$6.05B
– –
-19,996
Closed -$325K
SDY icon
780
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,747
Closed -$224K
SITE icon
781
SiteOne Landscape Supply
SITE
$4.16B
– –
-1,592
Closed -$257K
FIRY
782
Firy Inc
FIRY
$154M
– –
-567
Closed -$34K
SLAB icon
783
Silicon Laboratories
SLAB
$7.14B
– –
-1,573
Closed -$236K
SNDR icon
784
Schneider National
SNDR
$6.17B
– –
-8,941
Closed -$228K
SNN icon
785
Smith & Nephew
SNN
$13.7B
– –
-14,126
Closed -$451K
SPY icon
786
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,613
Closed -$728K
ST icon
787
Sensata Technologies
ST
$6.69B
– –
-5,836
Closed -$297K
STWD icon
788
Starwood Property Trust
STWD
$6.12B
– –
-10,908
Closed -$264K
TFX icon
789
Teleflex
TFX
$5.96B
– –
-1,017
Closed -$361K
TXG icon
790
10x Genomics
TXG
$5.88B
– –
-3,018
Closed -$230K
U icon
791
Unity
U
$14B
– –
-3,538
Closed -$351K
UEC icon
792
Uranium Energy
UEC
$4.47B
– –
-17,605
Closed -$81K
UFPI icon
793
UFP Industries
UFPI
$4.95B
– –
-2,699
Closed -$208K
UTHR icon
794
United Therapeutics
UTHR
$26.1B
– –
-2,472
Closed -$444K
VAC icon
795
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,779
Closed -$438K
VB icon
796
Vanguard Small-Cap ETF
VB
$78.9B
– –
-1,061
Closed -$225K
VC icon
797
Visteon
VC
$2.85B
– –
-2,918
Closed -$318K
VNO icon
798
Vornado Realty Trust
VNO
$7.65B
– –
-11,376
Closed -$516K
VTV icon
799
Vanguard Value ETF
VTV
$188B
– –
-3,874
Closed -$572K
VUG icon
800
Vanguard Growth ETF
VUG
$212B
– –
-6,984
Closed -$335K
29 30 31
32
33

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.