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Ethic Inc Portfolio holdings
AUM
$8.7B
Turnover
17.15%
1-Year Est. Return
37.39%
Ethic is a technology-driven asset manager that builds personalized portfolios for financial advisers and institutions, including index-tracking portfolios shaped around each investor's taxes and values. It was founded in 2015, and its chief executive and co-founder is Doug Scott. Ethic's computer models weigh benchmark tracking, factor exposures, values screens and taxes together when building each portfolio. It also manages ETF and mutual fund model portfolios for other firms.
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+37.39%
3 Year Est. Return
+144.69%
5 Year Est. Return
+180.47%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow % of AUM
Cap. Flow %
95.06%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.01M |
| 2 |
Microsoft
MSFT
|
+$5.46M |
| 3 |
Amazon
AMZN
|
+$4.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Financials | 20.39% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $6.86M | 5.05% |
+93,492
| New | +$6.01M |
2019 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $5.87M | 4.32% |
+37,196
| New | +$5.46M |
2019 Q4
0 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $4.22M | 3.1% |
+45,640
| New | +$4.04M |
2019 Q4
0 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.5T
| $2.66M | 1.96% |
+39,740
| New | +$2.56M |
2019 Q4
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.58T
| $2.32M | 1.7% |
+11,281
| New | +$2.19M |
2019 Q4
0 quarters
|
|
6
Visa
V
$792B
| $2.01M | 1.48% |
+10,704
| New | +$1.93M |
2019 Q4
0 quarters
|
|
7
UnitedHealth
UNH
$354B
| $1.97M | 1.45% |
+6,706
| New | +$1.75M |
2019 Q4
0 quarters
|
|
8
Bank of America
BAC
$344B
| $1.87M | 1.38% |
+53,206
| New | +$1.72M |
2019 Q4
0 quarters
|
|
9
Procter & Gamble
PG
$385B
| $1.85M | 1.36% |
+14,821
| New | +$1.81M |
2019 Q4
0 quarters
|
|
10
Mastercard
MA
$572B
| $1.67M | 1.23% |
+5,602
| New | +$1.58M |
2019 Q4
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.51T
| $1.67M | 1.23% |
+24,880
| New | +$1.6M |
2019 Q4
0 quarters
|
|
12
Home Depot
HD
$343B
| $1.64M | 1.2% |
+7,496
| New | +$1.7M |
2019 Q4
0 quarters
|
|
13
JPMorgan Chase
JPM
$894B
| $1.63M | 1.2% |
+11,711
| New | +$1.5M |
2019 Q4
0 quarters
|
|
14
Merck
MRK
$362B
| $1.6M | 1.18% |
+18,418
| New | +$1.51M |
2019 Q4
0 quarters
|
|
15
Cisco
CSCO
$371B
| $1.37M | 1.01% |
+28,555
| New | +$1.33M |
2019 Q4
0 quarters
|
|
16
Walt Disney
DIS
$203B
| $1.36M | 1% |
+9,414
| New | +$1.31M |
2019 Q4
0 quarters
|
|
17
American Express
AXP
$216B
| $1.29M | 0.95% |
+10,362
| New | +$1.24M |
2019 Q4
0 quarters
|
|
18
Abbott
ABT
$191B
| $1.16M | 0.85% |
+13,309
| New | +$1.11M |
2019 Q4
0 quarters
|
|
19
Verizon
VZ
$191B
| $1.14M | 0.84% |
+18,535
| New | +$1.12M |
2019 Q4
0 quarters
|
|
20
Eversource Energy
ES
$26.6B
| $1.1M | 0.81% |
+12,872
| New | +$1.07M |
2019 Q4
0 quarters
|
|
21
Sherwin-Williams
SHW
$83.3B
| $1.08M | 0.8% |
+5,568
| New | +$1.06M |
2019 Q4
0 quarters
|
|
22
S&P Global
SPGI
$136B
| $1.03M | 0.76% |
+3,758
| New | +$976K |
2019 Q4
0 quarters
|
|
23
Automatic Data Processing
ADP
$120B
| $1.02M | 0.75% |
+5,956
| New | +$986K |
2019 Q4
0 quarters
|
|
24
Bristol-Myers Squibb
BMY
$128B
| $1.01M | 0.74% |
+15,693
| New | +$899K |
2019 Q4
0 quarters
|
|
25
Adobe
ADBE
$93.5B
| $998K | 0.73% |
+3,025
| New | +$890K |
2019 Q4
0 quarters
|
|
Similar funds
Ethic Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Ethic Inc, which disclosed 225 positions worth $136M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 93,492 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Ethic Inc's largest Q4 2019 buy was Apple: 93,492 shares worth $6.86M.
- Ethic Inc's ten largest holdings make up 23% of its $136M portfolio in Q4 2019.
- Ethic Inc disclosed 225 positions in Q4 2019, its first 13F filing on record.
Based on Ethic Inc's 13F filing for Q4 2019, filed 13 Feb 2020.