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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

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 13.47%
4 Consumer Discretionary 9.21%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$171M 6.32%
879,412
+36,105
+4% +$6.29M
2019 Q4
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$140M 5.2%
411,486
+9,456
+2% +$2.96M
2019 Q4
14 quarters
NVDA icon
3
NVIDIA
NVDA
$5.2T
$62.3M 2.31%
1,473,390
+77,370
+6% +$2.57M
2019 Q4
14 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$58.2M 2.16%
446,318
+24,938
+6% +$2.85M
2019 Q4
14 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.97T
$45.2M 1.67%
377,342
+11,807
+3% +$1.36M
2019 Q4
14 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.94T
$40.7M 1.51%
336,776
+9,409
+3% +$1.09M
2019 Q4
14 quarters
UNH icon
7
UnitedHealth
UNH
$365B
$29M 1.07%
60,284
+5,415
+10% +$2.65M
2019 Q4
14 quarters
LLY icon
8
Eli Lilly
LLY
$1.15T
$26M 0.97%
55,513
+921
+2% +$386K
2019 Q4
14 quarters
V icon
9
Visa
V
$752B
$25.4M 0.94%
107,023
+3,561
+3% +$815K
2019 Q4
14 quarters
MRK icon
10
Merck
MRK
$348B
$24M 0.89%
207,610
+7,666
+4% +$870K
2019 Q4
14 quarters
CSCO icon
11
Cisco
CSCO
$435B
$21.8M 0.81%
420,648
+10,280
+3% +$506K
2019 Q4
14 quarters
MA icon
12
Mastercard
MA
$535B
$21.3M 0.79%
54,088
+3,443
+7% +$1.29M
2019 Q4
14 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$21.3M 0.79%
74,099
+1,527
+2% +$377K
2019 Q4
14 quarters
TSLA icon
14
Tesla
TSLA
$1.6T
$20.1M 0.74%
76,611
+6,086
+9% +$1.22M
2020 Q2
12 quarters
HD icon
15
Home Depot
HD
$317B
$18.7M 0.69%
60,274
+3,135
+5% +$926K
2019 Q4
14 quarters
INTC icon
16
Intel
INTC
$505B
$17.7M 0.65%
528,250
-12,887
-2% -$405K
2019 Q4
14 quarters
AVGO icon
17
Broadcom
AVGO
$1.68T
$17.3M 0.64%
200,010
+1,390
+0.7% +$99.1K
2019 Q4
14 quarters
PEP icon
18
PepsiCo
PEP
$181B
$17.3M 0.64%
93,616
+2,041
+2% +$381K
2019 Q4
14 quarters
T icon
19
AT&T
T
$139B
$16.7M 0.62%
1,049,282
-18,528
-2% -$316K
2019 Q4
14 quarters
ADBE icon
20
Adobe
ADBE
$97.2B
$16.7M 0.62%
34,169
+3,340
+11% +$1.35M
2019 Q4
14 quarters
ACN icon
21
Accenture
ACN
$149B
$16.2M 0.6%
52,565
+3,054
+6% +$887K
2019 Q4
14 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$260B
$15M 0.55%
28,668
-353
-1% -$190K
2019 Q4
14 quarters
CMCSA icon
23
Comcast
CMCSA
$76.6B
$14.6M 0.54%
350,580
+14,031
+4% +$557K
2019 Q4
14 quarters
ABT icon
24
Abbott
ABT
$178B
$14.4M 0.53%
131,850
+9,108
+7% +$971K
2019 Q4
14 quarters
IBM icon
25
IBM
IBM
$239B
$14.1M 0.52%
105,742
+1,198
+1% +$155K
2019 Q4
14 quarters
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.