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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
SWK icon
201
Stanley Black & Decker
SWK
$14.5B
$3.39M 0.13%
36,201
-9,610
-21% -$795K
BUD icon
202
AB InBev
BUD
$164B
$3.39M 0.13%
59,768
-14,470
-19% -$875K
TEL icon
203
TE Connectivity
TEL
$60B
$3.38M 0.13%
24,124
+3,814
+19% +$482K
EW icon
204
Edwards Lifesciences
EW
$49.4B
$3.35M 0.12%
+35,543
New +$3.09M
DEO icon
205
Diageo
DEO
$49.6B
$3.34M 0.12%
19,256
-4,525
-19% -$808K
RGLD icon
206
Royal Gold
RGLD
$16.6B
$3.32M 0.12%
28,890
-944
-3% -$121K
ASX icon
207
ASE Group
ASX
$68.3B
$3.31M 0.12%
425,056
-1,220
-0.3% -$9.38K
MRVL icon
208
Marvell Technology
MRVL
$147B
$3.3M 0.12%
55,170
+7,779
+16% +$378K
PEG icon
209
Public Service Enterprise Group
PEG
$38.7B
$3.28M 0.12%
52,398
-16,617
-24% -$1.04M
MTD icon
210
Mettler-Toledo International
MTD
$28.1B
$3.25M 0.12%
2,476
+119
+5% +$167K
VTS icon
211
Vitesse Energy
VTS
$644M
$3.24M 0.12%
+144,476
New +$3.01M
PANW icon
212
Palo Alto Networks
PANW
$256B
$3.23M 0.12%
25,256
+1,414
+6% +$147K
NMR icon
213
Nomura Holdings
NMR
$28.3B
$3.21M 0.12%
838,472
+364
+0% +$1.35K
HLT icon
214
Hilton Worldwide
HLT
$72.4B
$3.17M 0.12%
21,760
+595
+3% +$84.7K
DOV icon
215
Dover
DOV
$26.7B
$3.15M 0.12%
21,346
+209
+1% +$29.9K
IT icon
216
Gartner
IT
$11.1B
$3.15M 0.12%
8,993
+759
+9% +$247K
ADSK icon
217
Autodesk
ADSK
$51.8B
$3.09M 0.11%
15,108
+718
+5% +$144K
PFG icon
218
Principal Financial Group
PFG
$24.3B
$3.09M 0.11%
40,692
+3,142
+8% +$226K
WAB icon
219
Wabtec
WAB
$49.3B
$3.07M 0.11%
27,966
+1,342
+5% +$133K
MTB icon
220
M&T Bank
MTB
$36.3B
$3.05M 0.11%
24,680
+4,628
+23% +$560K
ATO icon
221
Atmos Energy
ATO
$29.7B
$3.04M 0.11%
26,162
+6,226
+31% +$721K
APD icon
222
Air Products & Chemicals
APD
$65.5B
$3.03M 0.11%
10,103
-1,122
-10% -$320K
OMC icon
223
Omnicom Group
OMC
$23.5B
$3M 0.11%
31,521
+2,924
+10% +$271K
MAR icon
224
Marriott International
MAR
$100B
$2.99M 0.11%
16,302
+990
+6% +$172K
FANG icon
225
Diamondback Energy
FANG
$56B
$2.96M 0.11%
22,549
+5,969
+36% +$799K
7 8
9
10 11

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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.