We are live on ! Find out more
EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$531M
Cap. Flow
+$185M
Cap. Flow %
5.48%
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.27M
3
KVUE icon
Kenvue
KVUE
+$4.91M
4
ROP icon
Roper Technologies
ROP
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.38M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.58M
2
EIX icon
Edison International
EIX
+$3.95M
3
CMCSA icon
Comcast
CMCSA
+$3.7M
4
VMW
VMware, Inc
VMW
+$3.59M
5
WMB icon
Williams Companies
WMB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 14.34%
3 Healthcare 12.82%
4 Consumer Discretionary 9.55%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$186M 5.49%
964,449
+9,441
+1% +$1.74M
MSFT icon
2
Microsoft
MSFT
$2.9T
$172M 5.08%
457,032
+5,271
+1% +$1.88M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$81M 2.4%
1,635,110
+94,610
+6% +$4.38M
AMZN icon
4
Amazon
AMZN
$2.44T
$78M 2.31%
513,065
+17,862
+4% +$2.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$60.2M 1.78%
431,300
+23,281
+6% +$3.13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$51.7M 1.53%
366,679
+15,905
+5% +$2.16M
UNH icon
7
UnitedHealth
UNH
$382B
$38.1M 1.13%
72,396
+7,645
+12% +$4.08M
LLY icon
8
Eli Lilly
LLY
$1.08T
$36.4M 1.08%
62,512
+1,940
+3% +$1.13M
V icon
9
Visa
V
$701B
$32.7M 0.97%
125,488
+8,616
+7% +$2.12M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$32.3M 0.96%
91,390
+7,477
+9% +$2.43M
MA icon
11
Mastercard
MA
$498B
$28.7M 0.85%
67,394
+3,198
+5% +$1.28M
AVGO icon
12
Broadcom
AVGO
$1.76T
$27M 0.8%
242,180
+21,350
+10% +$2.02M
MRK icon
13
Merck
MRK
$322B
$26.1M 0.77%
239,237
+14,261
+6% +$1.48M
TSLA icon
14
Tesla
TSLA
$1.18T
$25.9M 0.77%
104,240
+1,394
+1% +$331K
CSCO icon
15
Cisco
CSCO
$443B
$24.6M 0.73%
486,034
+25,174
+5% +$1.29M
HD icon
16
Home Depot
HD
$337B
$24.5M 0.73%
70,759
+4,674
+7% +$1.45M
ADBE icon
17
Adobe
ADBE
$105B
$23.3M 0.69%
39,128
+2,438
+7% +$1.41M
IBM icon
18
IBM
IBM
$213B
$20.7M 0.61%
126,504
+7,479
+6% +$1.13M
INTC icon
19
Intel
INTC
$413B
$20.6M 0.61%
409,467
+42,239
+12% +$1.72M
CRM icon
20
Salesforce
CRM
$154B
$20.4M 0.6%
77,619
+5,480
+8% +$1.24M
ACN icon
21
Accenture
ACN
$106B
$20.2M 0.6%
57,554
+2,445
+4% +$788K
AMAT icon
22
Applied Materials
AMAT
$347B
$17.5M 0.52%
107,915
+9,906
+10% +$1.46M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$17.3M 0.51%
32,545
+2,671
+9% +$1.29M
NVO
24
Novo Nordisk
NVO
$228B
$17.2M 0.51%
166,373
+7,556
+5% +$747K
NFLX icon
25
Netflix
NFLX
$307B
$16.8M 0.5%
344,230
+15,930
+5% +$695K
1
2 3 4 5

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ethic Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Ethic Inc held 1,116 positions worth $3.38B, up 19% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $185M of net new capital in Q4 2023, opening 105 new positions and adding to 621 existing holdings. Its largest new stake was Kenvue: 245,498 shares worth $5.29M.

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

On the sell side, the largest reduction was Edison International, an estimated $3.95M trimmed.

  • Ethic Inc's largest Q4 2023 buy was Kenvue: 245,498 shares worth $5.29M.
  • Ethic Inc added most to Halliburton in Q4 2023, an estimated $5.9M increase.
  • Ethic Inc's biggest Q4 2023 reduction was Edison International, cutting an estimated $3.95M.
  • Ethic Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $5.58M.
  • Ethic Inc's ten largest holdings make up 23% of its $3.38B portfolio in Q4 2023.
  • Ethic Inc opened 105 new positions and closed 68 in Q4 2023.
  • Ethic Inc's portfolio value rose 19% quarter-over-quarter to $3.38B.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.