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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
-2.46%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$153M
Cap. Flow
+$256M
Cap. Flow %
8.99%
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
TSLA icon
Tesla
TSLA
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.61M
2
T icon
AT&T
T
+$5.42M
3
TXN icon
Texas Instruments
TXN
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 13.96%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$164M 5.74%
955,008
+75,596
+9% +$13.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$143M 5.01%
451,761
+40,275
+10% +$13.3M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$67M 2.35%
1,540,500
+67,110
+5% +$3.01M
AMZN icon
4
Amazon
AMZN
$2.44T
$63M 2.21%
495,203
+48,885
+11% +$6.55M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$53.4M 1.87%
408,019
+30,677
+8% +$3.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$46.2M 1.62%
350,774
+13,998
+4% +$1.82M
UNH icon
7
UnitedHealth
UNH
$382B
$32.6M 1.15%
64,751
+4,467
+7% +$2.2M
LLY icon
8
Eli Lilly
LLY
$1.08T
$32.5M 1.14%
60,572
+5,059
+9% +$2.61M
V icon
9
Visa
V
$701B
$26.9M 0.94%
116,872
+9,849
+9% +$2.37M
TSLA icon
10
Tesla
TSLA
$1.18T
$25.7M 0.9%
102,846
+26,235
+34% +$6.74M
MA icon
11
Mastercard
MA
$498B
$25.4M 0.89%
64,196
+10,108
+19% +$4.06M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$25.2M 0.88%
83,913
+9,814
+13% +$2.96M
CSCO icon
13
Cisco
CSCO
$443B
$24.8M 0.87%
460,860
+40,212
+10% +$2.17M
MRK icon
14
Merck
MRK
$322B
$23.2M 0.81%
224,976
+17,366
+8% +$1.87M
HD icon
15
Home Depot
HD
$337B
$20M 0.7%
66,085
+5,811
+10% +$1.87M
ADBE icon
16
Adobe
ADBE
$105B
$18.7M 0.66%
36,690
+2,521
+7% +$1.32M
AVGO icon
17
Broadcom
AVGO
$1.76T
$18.3M 0.64%
220,830
+20,820
+10% +$1.8M
ACN icon
18
Accenture
ACN
$106B
$16.9M 0.59%
55,109
+2,544
+5% +$802K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$16.7M 0.59%
377,421
+26,841
+8% +$1.2M
IBM icon
20
IBM
IBM
$213B
$16.7M 0.59%
119,025
+13,283
+13% +$1.89M
VZ icon
21
Verizon
VZ
$197B
$15.2M 0.53%
467,835
+108,552
+30% +$3.67M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$15.1M 0.53%
29,874
+1,206
+4% +$643K
CRM icon
23
Salesforce
CRM
$154B
$14.6M 0.51%
72,139
+8,480
+13% +$1.83M
PEP icon
24
PepsiCo
PEP
$196B
$14.6M 0.51%
85,882
-7,734
-8% -$1.4M
NVO
25
Novo Nordisk
NVO
$228B
$14.4M 0.51%
158,817
+20,773
+15% +$1.83M
1
2 3 4 5

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Ethic Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ethic Inc held 1,081 positions worth $2.85B, up 5.7% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $256M of net new capital in Q3 2023, opening 113 new positions and adding to 614 existing holdings. Its largest new stake was Marathon Oil Corporation: 109,561 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $5.61M trimmed.

  • Ethic Inc's largest Q3 2023 buy was Marathon Oil Corporation: 109,561 shares worth $2.93M.
  • Ethic Inc added most to Apple in Q3 2023, an estimated $13.9M increase.
  • Ethic Inc's biggest Q3 2023 reduction was Intel, cutting an estimated $5.61M.
  • Ethic Inc fully exited Cooper Companies in Q3 2023, selling an estimated $1.81M.
  • Ethic Inc's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2023.
  • Ethic Inc opened 113 new positions and closed 70 in Q3 2023.
  • Ethic Inc's portfolio value rose 5.7% quarter-over-quarter to $2.85B.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.