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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
+11.89%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$320M
Cap. Flow
+$217M
Cap. Flow %
16.73%
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
454
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
AAPL icon
Apple
AAPL
+$13.3M
3
DIS icon
Walt Disney
DIS
+$4.94M
4
TSLA icon
Tesla
TSLA
+$4.84M
5
NVDA icon
NVIDIA
NVDA
+$4.29M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.74M
2
MU icon
Micron Technology
MU
+$1.48M
3
AVB icon
AvalonBay Communities
AVB
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$859K
5
VER
VEREIT, Inc.
VER
+$808K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 13.69%
3 Healthcare 13.11%
4 Communication Services 10%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$85.4M 6.58%
480,700
+84,019
+21% +$13.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$80M 6.16%
237,750
+58,288
+32% +$18.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$31.3M 2.42%
188,020
+17,300
+10% +$2.96M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$30.7M 2.37%
212,040
+20,620
+11% +$2.97M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$23.6M 1.82%
803,040
+155,920
+24% +$4.29M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$20.5M 1.58%
142,000
+27,880
+24% +$4.03M
UNH icon
7
UnitedHealth
UNH
$382B
$15.9M 1.23%
31,765
+4,194
+15% +$1.9M
HD icon
8
Home Depot
HD
$337B
$14.4M 1.11%
34,708
+4,304
+14% +$1.64M
TSLA icon
9
Tesla
TSLA
$1.18T
$11.4M 0.88%
32,340
+14,436
+81% +$4.84M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$11.2M 0.86%
16,752
+3,853
+30% +$2.41M
ACN icon
11
Accenture
ACN
$106B
$11M 0.85%
26,554
+3,410
+15% +$1.24M
ADBE icon
12
Adobe
ADBE
$105B
$10.3M 0.8%
18,214
+1,989
+12% +$1.24M
PEP icon
13
PepsiCo
PEP
$196B
$9.66M 0.75%
55,628
+9,521
+21% +$1.56M
AVGO icon
14
Broadcom
AVGO
$1.76T
$9.45M 0.73%
142,080
+12,090
+9% +$680K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$9.04M 0.7%
26,887
+2,484
+10% +$825K
DHR icon
16
Danaher
DHR
$138B
$8.7M 0.67%
29,837
+2,784
+10% +$767K
CSCO icon
17
Cisco
CSCO
$443B
$8.62M 0.66%
135,999
+30,944
+29% +$1.77M
NKE icon
18
Nike
NKE
$64.1B
$8.41M 0.65%
50,478
+7,500
+17% +$1.24M
VZ icon
19
Verizon
VZ
$197B
$8.05M 0.62%
154,915
+19,642
+15% +$1.02M
CRM icon
20
Salesforce
CRM
$154B
$8M 0.62%
31,464
+4,337
+16% +$1.22M
MS icon
21
Morgan Stanley
MS
$319B
$7.95M 0.61%
81,016
+14,800
+22% +$1.47M
DIS icon
22
Walt Disney
DIS
$171B
$7.92M 0.61%
51,110
+30,559
+149% +$4.94M
MRK icon
23
Merck
MRK
$322B
$7.75M 0.6%
101,086
-1,586
-2% -$126K
ABT icon
24
Abbott
ABT
$188B
$7.68M 0.59%
54,587
-2,959
-5% -$379K
AMAT icon
25
Applied Materials
AMAT
$347B
$7.56M 0.58%
48,021
+11,297
+31% +$1.64M
1
2 3 4 5

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Ethic Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Ethic Inc held 701 positions worth $1.3B, up 33% from $977M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ethic Inc deployed $217M of net new capital in Q4 2021, opening 92 new positions and adding to 454 existing holdings. Its largest new stake was Moderna: 4,019 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.74M trimmed.

  • Ethic Inc's largest Q4 2021 buy was Moderna: 4,019 shares worth $1.02M.
  • Ethic Inc added most to Microsoft in Q4 2021, an estimated $18.9M increase.
  • Ethic Inc's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.74M.
  • Ethic Inc fully exited VEREIT, Inc. in Q4 2021, selling an estimated $808K.
  • Ethic Inc's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2021.
  • Ethic Inc opened 92 new positions and closed 38 in Q4 2021.
  • Ethic Inc's portfolio value rose 33% quarter-over-quarter to $1.3B.

Based on Ethic Inc's 13F filing for Q4 2021, filed 14 Feb 2022.