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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
+11.99%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$378M
Cap. Flow
+$242M
Cap. Flow %
13.08%
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.47M
3
INTC icon
Intel
INTC
+$6.77M
4
CSCO icon
Cisco
CSCO
+$5.77M
5
IBM icon
IBM
IBM
+$5.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
DHR icon
Danaher
DHR
+$3.63M
3
ECL icon
Ecolab
ECL
+$3.04M
4
PSA icon
Public Storage
PSA
+$2.63M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.24%
4 Industrials 8.94%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$80.2M 4.33%
617,465
-28,041
-4% -$4.01M
MSFT icon
2
Microsoft
MSFT
$2.9T
$69.4M 3.75%
289,297
+35,297
+14% +$8.47M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$26.2M 1.42%
297,061
+26,177
+10% +$2.49M
UNH icon
4
UnitedHealth
UNH
$382B
$24.1M 1.3%
45,414
+1,114
+3% +$590K
AMZN icon
5
Amazon
AMZN
$2.44T
$21.9M 1.18%
260,170
-15,403
-6% -$1.52M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$19.6M 1.06%
221,226
+7,380
+3% +$704K
MRK icon
7
Merck
MRK
$322B
$18.9M 1.02%
170,041
+10,374
+6% +$1.06M
LLY icon
8
Eli Lilly
LLY
$1.08T
$18M 0.97%
49,078
+6,023
+14% +$2.14M
HAL icon
9
Halliburton
HAL
$26.1B
$17.9M 0.97%
454,774
+106,199
+30% +$3.76M
T icon
10
AT&T
T
$164B
$17.4M 0.94%
944,061
+499,415
+112% +$8.94M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$16.2M 0.88%
1,109,460
+152,970
+16% +$2.24M
V icon
12
Visa
V
$701B
$16.1M 0.87%
77,691
+10,422
+15% +$2.1M
CSCO icon
13
Cisco
CSCO
$443B
$16.1M 0.87%
338,070
+126,815
+60% +$5.77M
HD icon
14
Home Depot
HD
$337B
$15.2M 0.82%
48,243
+2,900
+6% +$883K
IBM icon
15
IBM
IBM
$213B
$13.5M 0.73%
96,162
+39,492
+70% +$5.45M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$13.5M 0.73%
24,570
+394
+2% +$209K
MA icon
17
Mastercard
MA
$498B
$13M 0.7%
37,509
+12,521
+50% +$4.12M
PEP icon
18
PepsiCo
PEP
$196B
$12.2M 0.66%
67,622
+6,501
+11% +$1.16M
GS icon
19
Goldman Sachs
GS
$289B
$12.2M 0.66%
35,475
+7,200
+25% +$2.51M
INTC icon
20
Intel
INTC
$413B
$11.6M 0.62%
437,432
+243,792
+126% +$6.77M
ABT icon
21
Abbott
ABT
$188B
$11.4M 0.62%
103,706
+1,758
+2% +$182K
PFE icon
22
Pfizer
PFE
$143B
$11M 0.6%
215,008
+94,214
+78% +$4.52M
AVGO icon
23
Broadcom
AVGO
$1.76T
$10.8M 0.58%
193,510
+1,630
+0.8% +$81.7K
ACN icon
24
Accenture
ACN
$106B
$10.8M 0.58%
40,387
+2,411
+6% +$667K
VZ icon
25
Verizon
VZ
$197B
$10.6M 0.57%
269,258
+23,728
+10% +$894K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ethic Inc held 948 positions worth $1.85B, up 26% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ethic Inc deployed $242M of net new capital in Q4 2022, opening 151 new positions and adding to 530 existing holdings. Its largest new stake was Targa Resources: 21,140 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.01M trimmed.

  • Ethic Inc's largest Q4 2022 buy was Targa Resources: 21,140 shares worth $1.55M.
  • Ethic Inc added most to AT&T in Q4 2022, an estimated $8.94M increase.
  • Ethic Inc's biggest Q4 2022 reduction was Apple, cutting an estimated $4.01M.
  • Ethic Inc fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.41M.
  • Ethic Inc's ten largest holdings make up 17% of its $1.85B portfolio in Q4 2022.
  • Ethic Inc opened 151 new positions and closed 46 in Q4 2022.
  • Ethic Inc's portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Ethic Inc's 13F filing for Q4 2022, filed 14 Feb 2023.