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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
+8.88%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$232M
Cap. Flow
+$57.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.23M
2
AAPL icon
Apple
AAPL
+$6.29M
3
CTVA icon
Corteva
CTVA
+$4.89M
4
TRV icon
Travelers Companies
TRV
+$4.13M
5
PWR icon
Quanta Services
PWR
+$3.45M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.8M
2
CVS icon
CVS Health
CVS
+$3.57M
3
DTM icon
DT Midstream
DTM
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$2.24M
5
HAL icon
Halliburton
HAL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.45%
4 Consumer Discretionary 9.21%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$171M 6.32%
879,412
+36,105
+4% +$6.29M
MSFT icon
2
Microsoft
MSFT
$2.9T
$140M 5.2%
411,486
+9,456
+2% +$2.96M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$62.3M 2.31%
1,473,390
+77,370
+6% +$2.57M
AMZN icon
4
Amazon
AMZN
$2.44T
$58.2M 2.16%
446,318
+24,938
+6% +$2.85M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$45.2M 1.67%
377,342
+11,807
+3% +$1.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$40.7M 1.51%
336,776
+9,409
+3% +$1.09M
UNH icon
7
UnitedHealth
UNH
$382B
$29M 1.07%
60,284
+5,415
+10% +$2.65M
LLY icon
8
Eli Lilly
LLY
$1.08T
$26M 0.97%
55,513
+921
+2% +$386K
V icon
9
Visa
V
$701B
$25.4M 0.94%
107,023
+3,561
+3% +$815K
MRK icon
10
Merck
MRK
$322B
$24M 0.89%
207,610
+7,666
+4% +$870K
CSCO icon
11
Cisco
CSCO
$443B
$21.8M 0.81%
420,648
+10,280
+3% +$506K
MA icon
12
Mastercard
MA
$498B
$21.3M 0.79%
54,088
+3,443
+7% +$1.29M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$21.3M 0.79%
74,099
+1,527
+2% +$377K
TSLA icon
14
Tesla
TSLA
$1.18T
$20.1M 0.74%
76,611
+6,086
+9% +$1.22M
HD icon
15
Home Depot
HD
$337B
$18.7M 0.69%
60,274
+3,135
+5% +$926K
INTC icon
16
Intel
INTC
$413B
$17.7M 0.65%
528,250
-12,887
-2% -$405K
AVGO icon
17
Broadcom
AVGO
$1.76T
$17.3M 0.64%
200,010
+1,390
+0.7% +$99.1K
PEP icon
18
PepsiCo
PEP
$196B
$17.3M 0.64%
93,616
+2,041
+2% +$381K
T icon
19
AT&T
T
$164B
$16.7M 0.62%
1,049,282
-18,528
-2% -$316K
ADBE icon
20
Adobe
ADBE
$105B
$16.7M 0.62%
34,169
+3,340
+11% +$1.35M
ACN icon
21
Accenture
ACN
$106B
$16.2M 0.6%
52,565
+3,054
+6% +$887K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$15M 0.55%
28,668
-353
-1% -$190K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$14.6M 0.54%
350,580
+14,031
+4% +$557K
ABT icon
24
Abbott
ABT
$188B
$14.4M 0.53%
131,850
+9,108
+7% +$971K
IBM icon
25
IBM
IBM
$213B
$14.1M 0.52%
105,742
+1,198
+1% +$155K
1
2 3 4 5

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Ethic Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ethic Inc held 1,040 positions worth $2.7B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc's Q2 2023 filing shows 81 new, 458 increased, 427 reduced and 72 closed positions. Its largest new stake was Target: 48,719 shares worth $6.43M. The largest sale was ABB Ltd, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Ethic Inc's largest Q2 2023 buy was Target: 48,719 shares worth $6.43M.
  • Ethic Inc added most to Apple in Q2 2023, an estimated $6.29M increase.
  • Ethic Inc's biggest Q2 2023 reduction was CVS Health, cutting an estimated $3.57M.
  • Ethic Inc fully exited ABB Ltd in Q2 2023, selling an estimated $7.8M.
  • Ethic Inc's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
  • Ethic Inc opened 81 new positions and closed 72 in Q2 2023.
  • Ethic Inc's portfolio value rose 9.4% quarter-over-quarter to $2.7B.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.