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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
+14.29%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$117M
Cap. Flow
+$81.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
280
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$927K
3
JNJ icon
Johnson & Johnson
JNJ
+$478K
4
STZ icon
Constellation Brands
STZ
+$390K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$311K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$25.2M 6.66%
189,926
+38,809
+26% +$4.67M
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.2M 4.81%
81,773
+17,163
+27% +$3.69M
AMZN icon
3
Amazon
AMZN
$2.44T
$14.4M 3.8%
88,180
+12,340
+16% +$1.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$8.49M 2.24%
96,860
+3,240
+3% +$273K
V icon
5
Visa
V
$701B
$4.92M 1.3%
22,504
+3,844
+21% +$787K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$4.57M 1.21%
16,734
+2,519
+18% +$691K
UNH icon
7
UnitedHealth
UNH
$382B
$4.3M 1.14%
12,273
+2,436
+25% +$817K
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.17M 1.1%
32,835
+9,275
+39% +$1.04M
ADBE icon
9
Adobe
ADBE
$105B
$4.09M 1.08%
8,183
+2,425
+42% +$1.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.86M 1.02%
44,040
+8,960
+26% +$756K
MA icon
11
Mastercard
MA
$498B
$3.77M 1%
10,570
+1,409
+15% +$469K
VZ icon
12
Verizon
VZ
$197B
$3.76M 0.99%
64,056
+15,673
+32% +$931K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$3.63M 0.96%
278,120
+51,480
+23% +$689K
MRK icon
14
Merck
MRK
$322B
$3.53M 0.93%
45,255
+13,043
+40% +$998K
PYPL icon
15
PayPal
PYPL
$50.3B
$3.53M 0.93%
15,065
+2,675
+22% +$554K
HD icon
16
Home Depot
HD
$337B
$3.44M 0.91%
12,932
+2,569
+25% +$706K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$3.39M 0.9%
64,707
+11,819
+22% +$566K
BAC icon
18
Bank of America
BAC
$429B
$3.18M 0.84%
104,860
+21,156
+25% +$567K
CRM icon
19
Salesforce
CRM
$154B
$2.77M 0.73%
12,464
+2,253
+22% +$548K
ACN icon
20
Accenture
ACN
$106B
$2.66M 0.7%
10,189
+2,069
+25% +$496K
DHR icon
21
Danaher
DHR
$138B
$2.56M 0.68%
13,013
+2,014
+18% +$404K
PEP icon
22
PepsiCo
PEP
$196B
$2.56M 0.68%
17,273
+4,698
+37% +$668K
NKE icon
23
Nike
NKE
$64.1B
$2.55M 0.67%
18,050
+5,285
+41% +$700K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.5M 0.66%
5,357
+1,443
+37% +$677K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.41M 0.64%
55,060
+29,380
+114% +$1.15M
1
2 3 4 5

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Ethic Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Ethic Inc held 436 positions worth $378M, up 45% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ethic Inc deployed $81.1M of net new capital in Q4 2020, opening 93 new positions and adding to 280 existing holdings. Its largest new stake was DuPont de Nemours: 8,281 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.38M trimmed.

  • Ethic Inc's largest Q4 2020 buy was DuPont de Nemours: 8,281 shares worth $739K.
  • Ethic Inc added most to Apple in Q4 2020, an estimated $4.67M increase.
  • Ethic Inc's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.38M.
  • Ethic Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2020, selling an estimated $927K.
  • Ethic Inc's ten largest holdings make up 24% of its $378M portfolio in Q4 2020.
  • Ethic Inc opened 93 new positions and closed 20 in Q4 2020.
  • Ethic Inc's portfolio value rose 45% quarter-over-quarter to $378M.

Based on Ethic Inc's 13F filing for Q4 2020, filed 10 Feb 2021.