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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
AWR icon
776
American States Water
AWR
$3.44B
$313K 0.01%
3,597
-294
-8% -$26.3K
UHAL icon
777
U-Haul Holding Co
UHAL
$14B
$313K 0.01%
5,777
-1,761
-23% -$103K
RGEN icon
778
Repligen
RGEN
$6.91B
$312K 0.01%
2,207
-564
-20% -$90.4K
WRK
779
DELISTED
WestRock Company
WRK
$310K 0.01%
10,665
-2,506
-19% -$72.7K
DHT icon
780
DHT Holdings
DHT
$2.99B
$310K 0.01%
36,305
-12,121
-25% -$106K
PAG icon
781
Penske Automotive Group
PAG
$14.7B
$309K 0.01%
+1,856
New +$269K
ESE icon
782
ESCO Technologies
ESE
$7.77B
$309K 0.01%
+2,982
New +$287K
NWS icon
783
News Corp Class B
NWS
$17.7B
$309K 0.01%
15,647
+83
+0.5% +$1.52K
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$307K 0.01%
+12,732
New +$271K
PCG icon
785
PG&E
PCG
$39B
$307K 0.01%
17,745
-96
-0.5% -$1.63K
LUMN icon
786
Lumen
LUMN
$6.43B
$304K 0.01%
134,650
-41,657
-24% -$91.7K
ITT icon
787
ITT
ITT
$17.1B
$304K 0.01%
3,258
-2,349
-42% -$197K
VIAV icon
788
Viavi Solutions
VIAV
$7.95B
$303K 0.01%
+26,749
New +$262K
XPEV icon
789
XPeng
XPEV
$12.5B
$300K 0.01%
22,380
+1,440
+7% +$14.2K
VMC icon
790
Vulcan Materials
VMC
$36.8B
$299K 0.01%
1,327
-322
-20% -$61.7K
LNW
791
DELISTED
Light & Wonder
LNW
$298K 0.01%
+4,337
New +$269K
VIRT icon
792
Virtu Financial
VIRT
$5.04B
$298K 0.01%
17,417
-8,077
-32% -$148K
APP icon
793
Applovin
APP
$134B
$297K 0.01%
11,541
-4,459
-28% -$92.1K
CCK icon
794
Crown Holdings
CCK
$13B
$295K 0.01%
3,395
-1,322
-28% -$109K
WOLF icon
795
Wolfspeed
WOLF
$1.04B
$294K 0.01%
5,298
+1,155
+28% +$58.9K
FG icon
796
F&G Annuities & Life
FG
$3.91B
$294K 0.01%
+11,855
New +$232K
GNTX icon
797
Gentex
GNTX
$5.1B
$294K 0.01%
10,039
-3,835
-28% -$106K
ROKU icon
798
Roku
ROKU
$21.6B
$291K 0.01%
4,557
-2,969
-39% -$180K
JBGS
799
JBG SMITH
JBGS
$846M
$291K 0.01%
19,332
+7,268
+60% +$106K
ORA icon
800
Ormat Technologies
ORA
$5.8B
$290K 0.01%
3,601
+553
+18% +$46.8K
30 31
32
33 34

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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.