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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
+12.95%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$531M
Cap. Flow
+$185M
Cap. Flow %
5.48%
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.27M
3
KVUE icon
Kenvue
KVUE
+$4.91M
4
ROP icon
Roper Technologies
ROP
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.38M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.58M
2
EIX icon
Edison International
EIX
+$3.95M
3
CMCSA icon
Comcast
CMCSA
+$3.7M
4
VMW
VMware, Inc
VMW
+$3.59M
5
WMB icon
Williams Companies
WMB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 14.34%
3 Healthcare 12.82%
4 Consumer Discretionary 9.55%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$29B
$4.1M 0.12%
33,018
+2,026
+7% +$207K
TDG icon
202
TransDigm Group
TDG
$70.7B
$4.05M 0.12%
4,000
-442
-10% -$408K
ASX icon
203
ASE Group
ASX
$68.3B
$4.02M 0.12%
427,189
-8,016
-2% -$66.4K
MSI icon
204
Motorola Solutions
MSI
$72.1B
$4.01M 0.12%
12,823
+2,424
+23% +$734K
SNY icon
205
Sanofi
SNY
$107B
$4M 0.12%
80,445
-338
-0.4% -$16.5K
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.99M 0.12%
438,475
+22,150
+5% +$190K
UL icon
207
Unilever
UL
$142B
$3.99M 0.12%
73,146
-1,778
-2% -$95.9K
JNJ icon
208
Johnson & Johnson
JNJ
$640B
$3.89M 0.12%
24,813
-5,262
-17% -$807K
IFF icon
209
International Flavors & Fragrances
IFF
$20.3B
$3.86M 0.11%
47,648
-2,980
-6% -$216K
ON icon
210
ON Semiconductor
ON
$30.7B
$3.85M 0.11%
46,080
+4,707
+11% +$370K
EA icon
211
Electronic Arts
EA
$52.4B
$3.82M 0.11%
27,948
+6,661
+31% +$880K
HLT icon
212
Hilton Worldwide
HLT
$72.4B
$3.8M 0.11%
20,871
+356
+2% +$58.1K
ROK icon
213
Rockwell Automation
ROK
$51.1B
$3.79M 0.11%
12,220
+521
+4% +$146K
DLR icon
214
Digital Realty Trust
DLR
$69.6B
$3.77M 0.11%
28,002
+2,870
+11% +$371K
UPS icon
215
United Parcel Service
UPS
$88.9B
$3.76M 0.11%
23,911
-4,843
-17% -$732K
HIG icon
216
Hartford Financial Services
HIG
$39.9B
$3.76M 0.11%
46,767
+3,627
+8% +$273K
MRVL icon
217
Marvell Technology
MRVL
$147B
$3.75M 0.11%
62,136
+1,221
+2% +$65.9K
CHKP icon
218
Check Point Software Technologies
CHKP
$14.3B
$3.67M 0.11%
24,011
+26
+0.1% +$3.67K
PFG icon
219
Principal Financial Group
PFG
$24.3B
$3.67M 0.11%
46,614
+2,757
+6% +$200K
WBD icon
220
Warner Bros
WBD
$64.3B
$3.66M 0.11%
321,242
+54,875
+21% +$592K
CSX icon
221
CSX Corp
CSX
$94B
$3.65M 0.11%
105,419
+10,672
+11% +$340K
WDAY icon
222
Workday
WDAY
$41.5B
$3.64M 0.11%
13,184
+116
+0.9% +$27.6K
GSK icon
223
GSK
GSK
$107B
$3.6M 0.11%
97,244
+18,100
+23% +$650K
CBOE icon
224
Cboe Global Markets
CBOE
$32.2B
$3.59M 0.11%
20,100
+3,041
+18% +$521K
BIIB icon
225
Biogen
BIIB
$30.9B
$3.59M 0.11%
13,859
+6,290
+83% +$1.54M
7 8
9
10 11

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Ethic Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Ethic Inc held 1,116 positions worth $3.38B, up 19% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $185M of net new capital in Q4 2023, opening 105 new positions and adding to 621 existing holdings. Its largest new stake was Kenvue: 245,498 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Edison International, an estimated $3.95M trimmed.

  • Ethic Inc's largest Q4 2023 buy was Kenvue: 245,498 shares worth $5.29M.
  • Ethic Inc added most to Halliburton in Q4 2023, an estimated $5.9M increase.
  • Ethic Inc's biggest Q4 2023 reduction was Edison International, cutting an estimated $3.95M.
  • Ethic Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $5.58M.
  • Ethic Inc's ten largest holdings make up 23% of its $3.38B portfolio in Q4 2023.
  • Ethic Inc opened 105 new positions and closed 68 in Q4 2023.
  • Ethic Inc's portfolio value rose 19% quarter-over-quarter to $3.38B.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.