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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
CHT icon
151
Chunghwa Telecom
CHT
$33.5B
$2.42M 0.17%
58,569
+7,647
+15% +$329K
CL icon
152
Colgate-Palmolive
CL
$74.8B
$2.41M 0.17%
30,101
+12,145
+68% +$950K
LOW icon
153
Lowe's Companies
LOW
$121B
$2.4M 0.17%
13,766
+3,837
+39% +$740K
TRV icon
154
Travelers Companies
TRV
$81.1B
$2.39M 0.17%
14,139
+3,047
+27% +$530K
EQIX icon
155
Equinix
EQIX
$99.4B
$2.39M 0.17%
3,633
+1,353
+59% +$937K
XOM icon
156
ExxonMobil
XOM
$650B
$2.35M 0.16%
27,452
+8,391
+44% +$757K
ALL icon
157
Allstate
ALL
$70.6B
$2.33M 0.16%
18,426
+3,687
+25% +$483K
CVX icon
158
Chevron
CVX
$382B
$2.33M 0.16%
16,103
+5,927
+58% +$980K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$2.33M 0.16%
34,894
+3,213
+10% +$226K
FTNT icon
160
Fortinet
FTNT
$112B
$2.32M 0.16%
40,945
+935
+2% +$55.5K
PCAR icon
161
PACCAR
PCAR
$70.5B
$2.31M 0.16%
42,162
+6,694
+19% +$377K
SHW icon
162
Sherwin-Williams
SHW
$84.8B
$2.31M 0.16%
10,302
+1,104
+12% +$283K
ING icon
163
ING
ING
$92.9B
$2.25M 0.16%
226,651
+29,773
+15% +$304K
TEF
164
DELISTED
Telefonica
TEF
$2.23M 0.16%
435,353
+102,515
+31% +$501K
TAK icon
165
Takeda Pharmaceutical
TAK
$56.7B
$2.23M 0.16%
158,863
-87,765
-36% -$1.25M
ATVI
166
DELISTED
Activision Blizzard
ATVI
$2.22M 0.16%
28,564
+11,019
+63% +$857K
NMR icon
167
Nomura Holdings
NMR
$28.3B
$2.21M 0.15%
617,926
+55,504
+10% +$212K
SJM icon
168
J.M. Smucker
SJM
$13.5B
$2.2M 0.15%
17,176
+4,267
+33% +$569K
CIB icon
169
Grupo Cibest SA
CIB
$21.2B
$2.2M 0.15%
71,260
+9,585
+16% +$377K
EXPD icon
170
Expeditors International
EXPD
$22.3B
$2.18M 0.15%
22,344
+1,089
+5% +$112K
NUE icon
171
Nucor
NUE
$58.3B
$2.17M 0.15%
20,747
+18,048
+669% +$2.44M
LYG icon
172
Lloyds Banking Group
LYG
$85.2B
$2.16M 0.15%
1,057,026
+126,095
+14% +$278K
HCA icon
173
HCA Healthcare
HCA
$90.6B
$2.1M 0.15%
12,484
+3,624
+41% +$779K
SAP icon
174
SAP
SAP
$215B
$2.06M 0.14%
22,688
-1,248
-5% -$125K
PM icon
175
Philip Morris
PM
$309B
$2.06M 0.14%
20,815
+11,163
+116% +$1.14M
5 6
7
8 9

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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.