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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
-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

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 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$89.2M 6.06%
645,506
+53,988
+9% +$8.47M
MSFT icon
2
Microsoft
MSFT
$2.9T
$59.2M 4.02%
254,000
+12,578
+5% +$3.32M
AMZN icon
3
Amazon
AMZN
$2.44T
$31.1M 2.11%
275,573
+31,266
+13% +$3.95M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$25.9M 1.76%
270,884
+6,204
+2% +$688K
UNH icon
5
UnitedHealth
UNH
$382B
$22.4M 1.52%
44,300
+2,717
+7% +$1.43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$20.6M 1.4%
213,846
+21,046
+11% +$2.35M
LLY icon
7
Eli Lilly
LLY
$1.08T
$13.9M 0.95%
43,055
+5,866
+16% +$1.86M
MRK icon
8
Merck
MRK
$322B
$13.8M 0.93%
159,667
+17,467
+12% +$1.56M
HD icon
9
Home Depot
HD
$337B
$12.5M 0.85%
45,343
+2,545
+6% +$751K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$12.3M 0.83%
24,176
+1,673
+7% +$936K
V icon
11
Visa
V
$701B
$11.9M 0.81%
67,269
+135
+0.2% +$27.5K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$11.6M 0.79%
956,490
-6,600
-0.7% -$104K
TSLA icon
13
Tesla
TSLA
$1.18T
$10.3M 0.7%
38,873
+7,346
+23% +$2.05M
PEP icon
14
PepsiCo
PEP
$196B
$9.98M 0.68%
61,121
-29,320
-32% -$5.05M
ABT icon
15
Abbott
ABT
$188B
$9.87M 0.67%
101,948
+7,987
+9% +$851K
ACN icon
16
Accenture
ACN
$106B
$9.77M 0.66%
37,976
+755
+2% +$218K
VZ icon
17
Verizon
VZ
$197B
$9.32M 0.63%
245,530
+9,360
+4% +$417K
DHR icon
18
Danaher
DHR
$138B
$8.97M 0.61%
39,197
+3,072
+9% +$752K
GIS icon
19
General Mills
GIS
$20.2B
$8.8M 0.6%
114,888
+18,478
+19% +$1.41M
HAL icon
20
Halliburton
HAL
$26.1B
$8.58M 0.58%
348,575
+237,659
+214% +$6.8M
ADP icon
21
Automatic Data Processing
ADP
$109B
$8.55M 0.58%
37,792
+4,925
+15% +$1.16M
AVGO icon
22
Broadcom
AVGO
$1.76T
$8.52M 0.58%
191,880
+11,540
+6% +$590K
CSCO icon
23
Cisco
CSCO
$443B
$8.45M 0.57%
211,255
+36,575
+21% +$1.62M
GS icon
24
Goldman Sachs
GS
$289B
$8.29M 0.56%
28,275
+4,689
+20% +$1.52M
MRSH
25
Marsh
MRSH
$94.3B
$8M 0.54%
53,567
+2,850
+6% +$457K
1
2 3 4 5

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FMI
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MAM
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VIM
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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.