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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
+3.23%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$998M
Cap. Flow
+$932M
Cap. Flow %
18.81%
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$269M
2
AAPL icon
Apple
AAPL
+$58M
3
AVGO icon
Broadcom
AVGO
+$54.2M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.71M
2
HCA icon
HCA Healthcare
HCA
+$4.73M
3
KMB icon
Kimberly-Clark
KMB
+$4.51M
4
AGR
Avangrid, Inc.
AGR
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.9%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.4B
$4.44M 0.09%
7,397
+644
+10% +$386K
SJM icon
227
J.M. Smucker
SJM
$13.5B
$4.43M 0.09%
40,229
+5,407
+16% +$622K
URI icon
228
United Rentals
URI
$65.7B
$4.4M 0.09%
6,242
+476
+8% +$387K
LNG icon
229
Cheniere Energy
LNG
$54.2B
$4.36M 0.09%
20,296
+4,342
+27% +$882K
A icon
230
Agilent Technologies
A
$39.6B
$4.33M 0.09%
32,209
-2,821
-8% -$386K
WTW icon
231
Willis Towers Watson
WTW
$29.8B
$4.32M 0.09%
13,798
+1,208
+10% +$371K
HMC icon
232
Honda
HMC
$39.8B
$4.32M 0.09%
151,372
-38,120
-20% -$1.08M
TAK icon
233
Takeda Pharmaceutical
TAK
$56.7B
$4.32M 0.09%
326,307
-113,512
-26% -$1.56M
IQV icon
234
IQVIA
IQV
$40.7B
$4.31M 0.09%
21,946
-1,613
-7% -$340K
TTWO icon
235
Take-Two Interactive
TTWO
$46.1B
$4.28M 0.09%
23,254
+4,012
+21% +$696K
NXPI icon
236
NXP Semiconductors
NXPI
$60.8B
$4.28M 0.09%
20,581
-1,126
-5% -$256K
CCI icon
237
Crown Castle
CCI
$34.6B
$4.21M 0.08%
46,388
-14,317
-24% -$1.5M
CTVA icon
238
Corteva
CTVA
$60.5B
$4.19M 0.08%
73,563
-55,901
-43% -$3.31M
BUD icon
239
AB InBev
BUD
$164B
$4.18M 0.08%
83,572
-21,134
-20% -$1.22M
FTV icon
240
Fortive
FTV
$18.2B
$4.18M 0.08%
73,950
-11,294
-13% -$648K
WDAY icon
241
Workday
WDAY
$41.5B
$4.17M 0.08%
16,163
+149
+0.9% +$38.1K
TM icon
242
Toyota
TM
$228B
$4.15M 0.08%
21,327
-5,433
-20% -$956K
DTM icon
243
DT Midstream
DTM
$13.9B
$4.15M 0.08%
41,691
-8,751
-17% -$833K
GPC icon
244
Genuine Parts
GPC
$17.9B
$4.12M 0.08%
35,272
+2,691
+8% +$336K
LEN icon
245
Lennar Class A
LEN
$20.4B
$4.09M 0.08%
31,014
+12,645
+69% +$2.05M
EXPD icon
246
Expeditors International
EXPD
$22.3B
$4.09M 0.08%
36,890
-2,294
-6% -$274K
FITB
247
Fifth Third Bancorp
FITB
$51.3B
$4.08M 0.08%
96,563
+56,636
+142% +$2.54M
TEL icon
248
TE Connectivity
TEL
$60B
$4.05M 0.08%
28,349
+1,752
+7% +$261K
LIN icon
249
Linde
LIN
$236B
$4.03M 0.08%
9,634
+3,017
+46% +$1.37M
STT icon
250
State Street
STT
$48.4B
$4.03M 0.08%
41,050
+7,419
+22% +$703K
8 9
10
11 12

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Ethic Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Ethic Inc held 1,252 positions worth $4.96B, up 25% from $3.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ethic Inc deployed $932M of net new capital in Q4 2024, opening 171 new positions and adding to 617 existing holdings. Its largest new stake was GE Vernova: 13,987 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $5.71M trimmed.

  • Ethic Inc's largest Q4 2024 buy was GE Vernova: 13,987 shares worth $4.6M.
  • Ethic Inc added most to NVIDIA in Q4 2024, an estimated $269M increase.
  • Ethic Inc's biggest Q4 2024 reduction was Target, cutting an estimated $5.71M.
  • Ethic Inc fully exited Avangrid, Inc. in Q4 2024, selling an estimated $3.96M.
  • Ethic Inc's ten largest holdings make up 29% of its $4.96B portfolio in Q4 2024.
  • Ethic Inc opened 171 new positions and closed 109 in Q4 2024.
  • Ethic Inc's portfolio value rose 25% quarter-over-quarter to $4.96B.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.