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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$4.34M 0.16%
24,228
-3,390
-12% -$602K
ADI icon
152
Analog Devices
ADI
$172B
$4.34M 0.16%
22,289
+549
+3% +$102K
VRSK icon
153
Verisk Analytics
VRSK
$27.9B
$4.34M 0.16%
19,203
+957
+5% +$201K
PH icon
154
Parker-Hannifin
PH
$120B
$4.34M 0.16%
11,116
+78
+0.7% +$26.4K
SHW icon
155
Sherwin-Williams
SHW
$84.8B
$4.27M 0.16%
16,068
-78
-0.5% -$18.4K
SPG icon
156
Simon Property Group
SPG
$76.4B
$4.26M 0.16%
36,891
+3,352
+10% +$365K
EL icon
157
Estee Lauder
EL
$30.4B
$4.23M 0.16%
21,520
-2,498
-10% -$530K
CVS icon
158
CVS Health
CVS
$135B
$4.22M 0.16%
61,070
-50,233
-45% -$3.57M
DXCM icon
159
DexCom
DXCM
$29B
$4.19M 0.16%
32,572
+4,766
+17% +$576K
FIS icon
160
Fidelity National Information Services
FIS
$24.2B
$4.16M 0.15%
76,071
-386
-0.5% -$21.2K
IBN icon
161
ICICI Bank
IBN
$107B
$4.15M 0.15%
179,791
+22,421
+14% +$507K
PYPL icon
162
PayPal
PYPL
$50.3B
$4.13M 0.15%
61,944
-11,079
-15% -$755K
SJM icon
163
J.M. Smucker
SJM
$13.5B
$4.13M 0.15%
27,991
-535
-2% -$81.6K
TRGP icon
164
Targa Resources
TRGP
$56.8B
$4.13M 0.15%
54,222
+24,667
+83% +$1.79M
EMR icon
165
Emerson Electric
EMR
$81.6B
$4.09M 0.15%
45,212
-6,825
-13% -$574K
GM icon
166
General Motors
GM
$80.9B
$4.09M 0.15%
105,941
+64,182
+154% +$2.22M
TRV icon
167
Travelers Companies
TRV
$81.1B
$4.06M 0.15%
+23,388
New +$4.13M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$4.05M 0.15%
5,641
+60
+1% +$46.3K
XYL icon
169
Xylem
XYL
$28.5B
$4.04M 0.15%
35,905
-355
-1% -$37.5K
FSLR icon
170
First Solar
FSLR
$21.4B
$4.04M 0.15%
21,258
+1,785
+9% +$354K
JNJ icon
171
Johnson & Johnson
JNJ
$640B
$4.03M 0.15%
24,325
+2,160
+10% +$349K
COST icon
172
Costco
COST
$432B
$3.93M 0.15%
7,294
+658
+10% +$333K
ED icon
173
Consolidated Edison
ED
$41.4B
$3.92M 0.15%
43,386
-9,712
-18% -$929K
BLK icon
174
Blackrock
BLK
$167B
$3.9M 0.14%
5,641
+129
+2% +$86.4K
LEN icon
175
Lennar Class A
LEN
$20.4B
$3.88M 0.14%
32,018
-6,694
-17% -$731K
5 6
7
8 9

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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.