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Ethic Inc

Ethic Inc Portfolio holdings

AUM $8.02B Turnover 21.66%
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$38.6M
Cap. Flow
+$140M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
HAL icon
Halliburton
HAL
+$6.8M
3
AMZN icon
Amazon
AMZN
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.42M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
USB icon
US Bancorp
USB
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.61%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$89.2M 6.06%
645,506
+53,988
+9% +$8.47M
2019 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$59.2M 4.02%
254,000
+12,578
+5% +$3.32M
2019 Q4
11 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$31.1M 2.11%
275,573
+31,266
+13% +$3.95M
2019 Q4
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.97T
$25.9M 1.76%
270,884
+6,204
+2% +$688K
2019 Q4
11 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$22.4M 1.52%
44,300
+2,717
+7% +$1.43M
2019 Q4
11 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.94T
$20.6M 1.4%
213,846
+21,046
+11% +$2.35M
2019 Q4
11 quarters
LLY icon
7
Eli Lilly
LLY
$1.15T
$13.9M 0.95%
43,055
+5,866
+16% +$1.86M
2019 Q4
11 quarters
MRK icon
8
Merck
MRK
$348B
$13.8M 0.93%
159,667
+17,467
+12% +$1.56M
2019 Q4
11 quarters
HD icon
9
Home Depot
HD
$317B
$12.5M 0.85%
45,343
+2,545
+6% +$751K
2019 Q4
11 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$260B
$12.3M 0.83%
24,176
+1,673
+7% +$936K
2019 Q4
11 quarters
V icon
11
Visa
V
$752B
$12M 0.81%
67,269
+135
+0.2% +$27.5K
2019 Q4
11 quarters
NVDA icon
12
NVIDIA
NVDA
$5.2T
$11.6M 0.79%
956,490
-6,600
-0.7% -$104K
2019 Q4
11 quarters
TSLA icon
13
Tesla
TSLA
$1.6T
$10.3M 0.7%
38,873
+7,346
+23% +$2.05M
2020 Q2
9 quarters
PEP icon
14
PepsiCo
PEP
$181B
$10M 0.68%
61,121
-29,320
-32% -$5.05M
2019 Q4
11 quarters
ABT icon
15
Abbott
ABT
$178B
$9.9M 0.67%
101,948
+7,987
+9% +$851K
2019 Q4
11 quarters
ACN icon
16
Accenture
ACN
$149B
$9.8M 0.66%
37,976
+755
+2% +$218K
2019 Q4
11 quarters
VZ icon
17
Verizon
VZ
$179B
$9.32M 0.63%
245,530
+9,360
+4% +$417K
2019 Q4
11 quarters
DHR icon
18
Danaher
DHR
$165B
$8.98M 0.61%
39,197
+3,072
+9% +$752K
2019 Q4
11 quarters
GIS icon
19
General Mills
GIS
$17.7B
$8.8M 0.6%
114,888
+18,478
+19% +$1.41M
2019 Q4
11 quarters
HAL icon
20
Halliburton
HAL
$29.6B
$8.58M 0.58%
348,575
+237,659
+214% +$6.8M
2021 Q3
4 quarters
ADP icon
21
Automatic Data Processing
ADP
$113B
$8.55M 0.58%
37,792
+4,925
+15% +$1.16M
2019 Q4
11 quarters
AVGO icon
22
Broadcom
AVGO
$1.68T
$8.52M 0.58%
191,880
+11,540
+6% +$590K
2019 Q4
11 quarters
CSCO icon
23
Cisco
CSCO
$435B
$8.45M 0.57%
211,255
+36,575
+21% +$1.62M
2019 Q4
11 quarters
GS icon
24
Goldman Sachs
GS
$269B
$8.29M 0.56%
28,275
+4,689
+20% +$1.52M
2019 Q4
11 quarters
MRSH icon
25
Marsh
MRSH
$91.4B
$8M 0.54%
53,567
+2,850
+6% +$457K
2019 Q4
11 quarters
1
2 3 4 5

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Ethic Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ethic Inc held 853 positions worth $1.47B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ethic Inc deployed $140M of net new capital in Q3 2022, opening 99 new positions and adding to 493 existing holdings. Its largest new stake was Crane NXT: 24,814 shares worth $755K.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.42M trimmed.

  • Ethic Inc's largest Q3 2022 buy was Crane NXT: 24,814 shares worth $755K.
  • Ethic Inc added most to Apple in Q3 2022, an estimated $8.47M increase.
  • Ethic Inc's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $5.42M.
  • Ethic Inc fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $1.34M.
  • Ethic Inc's ten largest holdings make up 20% of its $1.47B portfolio in Q3 2022.
  • Ethic Inc opened 99 new positions and closed 56 in Q3 2022.
  • Ethic Inc's portfolio value rose 2.7% quarter-over-quarter to $1.47B.

Based on Ethic Inc's 13F filing for Q3 2022, filed 14 Nov 2022.