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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
RTX icon
251
RTX Corp
RTX
$290B
$4.02M 0.08%
34,773
+22,846
+192% +$2.76M
FDX icon
252
FedEx
FDX
$73B
$4.01M 0.08%
14,254
+4,668
+49% +$1.3M
HDB icon
253
HDFC Bank
HDB
$123B
$4.01M 0.08%
125,540
+28,316
+29% +$906K
ROK icon
254
Rockwell Automation
ROK
$51.1B
$3.99M 0.08%
13,974
-1,767
-11% -$497K
CHRW icon
255
C.H. Robinson
CHRW
$20.5B
$3.95M 0.08%
38,276
+13,166
+52% +$1.42M
WIT icon
256
Wipro
WIT
$19.5B
$3.95M 0.08%
1,116,996
+83,310
+8% +$285K
DFS
257
DELISTED
Discover Financial Services
DFS
$3.95M 0.08%
22,826
+6,723
+42% +$1.1M
RF icon
258
Regions Financial
RF
$26.4B
$3.91M 0.08%
166,208
-18,816
-10% -$465K
LYG icon
259
Lloyds Banking Group
LYG
$85.2B
$3.89M 0.08%
1,431,036
-165,583
-10% -$473K
VMC icon
260
Vulcan Materials
VMC
$36.8B
$3.87M 0.08%
15,055
-512
-3% -$138K
SNOW icon
261
Snowflake
SNOW
$98.1B
$3.83M 0.08%
24,822
+3,734
+18% +$526K
MTB icon
262
M&T Bank
MTB
$36.3B
$3.83M 0.08%
20,357
+374
+2% +$74.3K
MAR icon
263
Marriott International
MAR
$100B
$3.82M 0.08%
13,704
+1,800
+15% +$494K
EQH icon
264
Equitable Holdings
EQH
$13.2B
$3.82M 0.08%
81,020
+5,951
+8% +$275K
CHKP icon
265
Check Point Software Technologies
CHKP
$14.3B
$3.82M 0.08%
20,443
-1,629
-7% -$307K
WFC icon
266
Wells Fargo
WFC
$254B
$3.8M 0.08%
54,048
+19,955
+59% +$1.36M
KEY icon
267
KeyCorp
KEY
$23.8B
$3.75M 0.08%
218,865
-5,169
-2% -$92.8K
CEG icon
268
Constellation Energy
CEG
$92.1B
$3.74M 0.08%
16,719
-2,051
-11% -$511K
DEO icon
269
Diageo
DEO
$49.6B
$3.71M 0.07%
29,216
-2,726
-9% -$347K
DD icon
270
DuPont de Nemours
DD
$18.6B
$3.69M 0.07%
38,602
+3,961
+11% +$412K
KVUE icon
271
Kenvue
KVUE
$38B
$3.67M 0.07%
171,792
-17,321
-9% -$393K
KMI icon
272
Kinder Morgan
KMI
$70.9B
$3.66M 0.07%
133,670
-37,439
-22% -$976K
MCHP icon
273
Microchip Technology
MCHP
$38.8B
$3.66M 0.07%
63,750
-4,373
-6% -$301K
INFY icon
274
Infosys
INFY
$51B
$3.65M 0.07%
166,698
+6,194
+4% +$139K
CMI icon
275
Cummins
CMI
$83.6B
$3.65M 0.07%
10,480
+6,026
+135% +$2.12M
9 10
11
12 13

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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.