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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
PRU icon
101
Prudential Financial
PRU
$42.6B
$6.1M 0.23%
69,165
+5,653
+9% +$473K
KR icon
102
Kroger
KR
$36.7B
$6.07M 0.23%
129,093
+2,277
+2% +$109K
DHI icon
103
D.R. Horton
DHI
$41.2B
$6.06M 0.22%
49,791
-4,007
-7% -$438K
SCHW
104
Charles Schwab
SCHW
$182B
$5.96M 0.22%
105,190
+10,022
+11% +$525K
CHD icon
105
Church & Dwight Co
CHD
$23.7B
$5.87M 0.22%
58,602
+1,130
+2% +$106K
SYY icon
106
Sysco
SYY
$40.8B
$5.84M 0.22%
78,757
+8,260
+12% +$611K
TSM icon
107
TSMC
TSM
$1.94T
$5.78M 0.21%
57,244
-1,456
-2% -$136K
CPRT icon
108
Copart
CPRT
$28.5B
$5.71M 0.21%
125,300
+10,436
+9% +$433K
ICE icon
109
Intercontinental Exchange
ICE
$87.2B
$5.63M 0.21%
49,755
-6,073
-11% -$658K
UBER icon
110
Uber
UBER
$145B
$5.6M 0.21%
129,763
-216
-0.2% -$8.03K
MCD icon
111
McDonald's
MCD
$193B
$5.56M 0.21%
18,641
+1,215
+7% +$353K
CL icon
112
Colgate-Palmolive
CL
$74.8B
$5.5M 0.2%
71,431
+2,036
+3% +$158K
AZN icon
113
AstraZeneca
AZN
$269B
$5.38M 0.2%
37,577
+396
+1% +$58.3K
TM icon
114
Toyota
TM
$228B
$5.35M 0.2%
33,298
+983
+3% +$141K
OKE icon
115
Oneok
OKE
$56.7B
$5.34M 0.2%
86,592
-28,911
-25% -$1.79M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$69.1B
$5.34M 0.2%
24,305
+3,624
+18% +$754K
CDNS icon
117
Cadence Design Systems
CDNS
$91.8B
$5.32M 0.2%
22,666
+2,758
+14% +$600K
HPQ icon
118
HP
HPQ
$26B
$5.28M 0.2%
171,866
-6,912
-4% -$207K
USB icon
119
US Bancorp
USB
$97.9B
$5.27M 0.2%
159,559
+43,405
+37% +$1.4M
EQIX icon
120
Equinix
EQIX
$99.4B
$5.25M 0.19%
6,703
+701
+12% +$513K
HPE icon
121
Hewlett Packard
HPE
$58.8B
$5.22M 0.19%
310,618
-32,150
-9% -$492K
MET icon
122
MetLife
MET
$62.4B
$5.2M 0.19%
91,925
-3,884
-4% -$216K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$5.19M 0.19%
14,736
+1,422
+11% +$479K
GPC icon
124
Genuine Parts
GPC
$17.9B
$5.16M 0.19%
30,485
-1,851
-6% -$303K
CCI icon
125
Crown Castle
CCI
$34.6B
$5.07M 0.19%
44,488
+6,069
+16% +$722K
3 4
5
6 7

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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.