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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
-13.86%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$14M
Cap. Flow
+$234M
Cap. Flow %
16.33%
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
LLY icon
Eli Lilly
LLY
+$6.39M
4
V icon
Visa
V
+$6.26M
5
PEP icon
PepsiCo
PEP
+$3.85M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.52M
2
AMGN icon
Amgen
AMGN
+$3.07M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
EIX icon
Edison International
EIX
+$1.94M
5
HP icon
Helmerich & Payne
HP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$80.9M 5.64%
591,518
+77,969
+15% +$11.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$62M 4.32%
241,422
+24,892
+11% +$6.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$28.8M 2.01%
264,680
+31,540
+14% +$3.71M
AMZN icon
4
Amazon
AMZN
$2.44T
$25.9M 1.81%
244,307
+26,487
+12% +$3.31M
UNH icon
5
UnitedHealth
UNH
$382B
$21.4M 1.49%
41,583
+4,950
+14% +$2.49M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$21.1M 1.47%
192,800
+22,500
+13% +$2.66M
PEP icon
7
PepsiCo
PEP
$196B
$15.1M 1.05%
90,441
+22,856
+34% +$3.85M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$14.6M 1.02%
963,090
+125,540
+15% +$2.37M
V icon
9
Visa
V
$701B
$13.2M 0.92%
67,134
+30,314
+82% +$6.26M
MRK icon
10
Merck
MRK
$322B
$13M 0.9%
142,200
+22,580
+19% +$2M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$12.2M 0.85%
22,503
+3,876
+21% +$2.13M
LLY icon
12
Eli Lilly
LLY
$1.08T
$12.1M 0.84%
37,189
+21,275
+134% +$6.39M
VZ icon
13
Verizon
VZ
$197B
$12M 0.84%
236,170
+23,593
+11% +$1.19M
HD icon
14
Home Depot
HD
$337B
$11.7M 0.82%
42,798
+4,411
+11% +$1.3M
ACN icon
15
Accenture
ACN
$106B
$10.3M 0.72%
37,221
+5,438
+17% +$1.63M
ABT icon
16
Abbott
ABT
$188B
$10.2M 0.71%
93,961
+18,187
+24% +$2.07M
T icon
17
AT&T
T
$164B
$9.57M 0.67%
456,486
+16,723
+4% +$333K
AVGO icon
18
Broadcom
AVGO
$1.76T
$8.76M 0.61%
180,340
+29,650
+20% +$1.66M
DHR icon
19
Danaher
DHR
$138B
$8.12M 0.57%
36,125
+6,331
+21% +$1.46M
ADBE icon
20
Adobe
ADBE
$105B
$8.06M 0.56%
22,031
+1,510
+7% +$615K
MRSH
21
Marsh
MRSH
$94.3B
$7.87M 0.55%
50,717
+11,287
+29% +$1.81M
MDLZ icon
22
Mondelez International
MDLZ
$83.4B
$7.86M 0.55%
126,635
+20,070
+19% +$1.27M
IBM icon
23
IBM
IBM
$213B
$7.83M 0.55%
55,442
+10,298
+23% +$1.39M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$7.63M 0.53%
194,455
+18,888
+11% +$810K
ABBV icon
25
AbbVie
ABBV
$465B
$7.45M 0.52%
48,635
+16,766
+53% +$2.56M
1
2 3 4 5

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Ethic Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ethic Inc held 818 positions worth $1.43B, down 0.97% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ethic Inc deployed $234M of net new capital in Q2 2022, opening 77 new positions and adding to 507 existing holdings. Its largest new stake was Constellation Energy: 47,258 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $3.52M trimmed.

  • Ethic Inc's largest Q2 2022 buy was Constellation Energy: 47,258 shares worth $2.71M.
  • Ethic Inc added most to Apple in Q2 2022, an estimated $11.8M increase.
  • Ethic Inc's biggest Q2 2022 reduction was S&P Global, cutting an estimated $3.52M.
  • Ethic Inc fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $1.14M.
  • Ethic Inc's ten largest holdings make up 21% of its $1.43B portfolio in Q2 2022.
  • Ethic Inc opened 77 new positions and closed 64 in Q2 2022.
  • Ethic Inc's portfolio value fell 0.97% quarter-over-quarter to $1.43B.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.