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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
+9.63%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$614M
Cap. Flow
+$491M
Cap. Flow %
19.91%
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$28.8M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$11.7M
2
TGT icon
Target
TGT
+$4.63M
3
PWR icon
Quanta Services
PWR
+$3.96M
4
TFC icon
Truist Financial
TFC
+$3.04M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.92%
3 Financials 13.5%
4 Consumer Discretionary 8.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$139M 5.64%
843,307
+225,842
+37% +$33.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$116M 4.7%
402,030
+112,733
+39% +$28.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$43.5M 1.77%
421,380
+161,210
+62% +$15.6M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$38.8M 1.57%
1,396,020
+286,560
+26% +$6.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$37.9M 1.54%
365,535
+68,474
+23% +$6.57M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$34M 1.38%
327,367
+106,141
+48% +$10.2M
UNH icon
7
UnitedHealth
UNH
$382B
$25.9M 1.05%
54,869
+9,455
+21% +$4.56M
V icon
8
Visa
V
$701B
$23.3M 0.95%
103,462
+25,771
+33% +$5.74M
CSCO icon
9
Cisco
CSCO
$443B
$21.5M 0.87%
410,368
+72,298
+21% +$3.53M
MRK icon
10
Merck
MRK
$322B
$21.3M 0.86%
199,944
+29,903
+18% +$3.23M
T icon
11
AT&T
T
$164B
$20.6M 0.83%
1,067,810
+123,749
+13% +$2.37M
LLY icon
12
Eli Lilly
LLY
$1.08T
$18.7M 0.76%
54,592
+5,514
+11% +$1.86M
MA icon
13
Mastercard
MA
$498B
$18.4M 0.75%
50,645
+13,136
+35% +$4.77M
INTC icon
14
Intel
INTC
$413B
$17.7M 0.72%
541,137
+103,705
+24% +$2.94M
HD icon
15
Home Depot
HD
$337B
$16.9M 0.68%
57,139
+8,896
+18% +$2.73M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$16.7M 0.68%
29,021
+4,451
+18% +$2.51M
PEP icon
17
PepsiCo
PEP
$196B
$16.7M 0.68%
91,575
+23,953
+35% +$4.19M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$15.4M 0.62%
72,572
+35,010
+93% +$5.96M
TSLA icon
19
Tesla
TSLA
$1.18T
$14.6M 0.59%
70,525
+31,425
+80% +$5.48M
VZ icon
20
Verizon
VZ
$197B
$14.6M 0.59%
376,211
+106,953
+40% +$4.22M
ACN icon
21
Accenture
ACN
$106B
$14.2M 0.57%
49,511
+9,124
+23% +$2.49M
IBM icon
22
IBM
IBM
$213B
$13.7M 0.56%
104,544
+8,382
+9% +$1.12M
PFE icon
23
Pfizer
PFE
$143B
$13.5M 0.55%
330,023
+115,015
+53% +$4.97M
GS icon
24
Goldman Sachs
GS
$289B
$12.8M 0.52%
39,035
+3,560
+10% +$1.24M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$12.8M 0.52%
336,549
+95,400
+40% +$3.61M
1
2 3 4 5

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Ethic Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Ethic Inc held 1,024 positions worth $2.46B, up 33% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ethic Inc deployed $491M of net new capital in Q1 2023, opening 122 new positions and adding to 603 existing holdings. Its largest new stake was Cooper Companies: 16,816 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Halliburton, an estimated $11.7M trimmed.

  • Ethic Inc's largest Q1 2023 buy was Cooper Companies: 16,816 shares worth $1.57M.
  • Ethic Inc added most to Apple in Q1 2023, an estimated $33.3M increase.
  • Ethic Inc's biggest Q1 2023 reduction was Halliburton, cutting an estimated $11.7M.
  • Ethic Inc fully exited Target in Q1 2023, selling an estimated $4.63M.
  • Ethic Inc's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2023.
  • Ethic Inc opened 122 new positions and closed 65 in Q1 2023.
  • Ethic Inc's portfolio value rose 33% quarter-over-quarter to $2.46B.

Based on Ethic Inc's 13F filing for Q1 2023, filed 12 May 2023.