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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
AME icon
276
Ametek
AME
$53.9B
$3.64M 0.07%
20,192
+3,588
+22% +$654K
NTRS icon
277
Northern Trust
NTRS
$21.8B
$3.63M 0.07%
35,420
+11,871
+50% +$1.21M
CSX icon
278
CSX Corp
CSX
$94B
$3.62M 0.07%
112,163
+5,224
+5% +$179K
GSK icon
279
GSK
GSK
$107B
$3.62M 0.07%
106,904
+8,586
+9% +$309K
KR icon
280
Kroger
KR
$36.7B
$3.6M 0.07%
58,845
-57,520
-49% -$3.37M
GM icon
281
General Motors
GM
$80.9B
$3.57M 0.07%
67,057
+40,684
+154% +$2.13M
ASX icon
282
ASE Group
ASX
$68.3B
$3.57M 0.07%
354,353
-30,891
-8% -$308K
IFF icon
283
International Flavors & Fragrances
IFF
$20.3B
$3.55M 0.07%
42,045
-4,763
-10% -$448K
TAP icon
284
Molson Coors Class B
TAP
$8.02B
$3.55M 0.07%
61,944
+9,023
+17% +$526K
FTNT icon
285
Fortinet
FTNT
$112B
$3.54M 0.07%
37,512
+5,731
+18% +$510K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.51M 0.07%
+12,114
New +$3.53M
KB icon
287
KB Financial Group
KB
$40.6B
$3.51M 0.07%
61,645
+1,390
+2% +$89.8K
HST icon
288
Host Hotels & Resorts
HST
$17.5B
$3.49M 0.07%
199,226
+26,274
+15% +$472K
HON icon
289
Honeywell
HON
$76.4B
$3.43M 0.07%
16,119
+5,952
+59% +$1.24M
VOTE icon
290
TCW Transform 500 ETF
VOTE
$1.07B
$3.43M 0.07%
+49,807
New +$3.44M
PTC icon
291
PTC
PTC
$15.3B
$3.43M 0.07%
18,632
+2,649
+17% +$502K
KO icon
292
Coca-Cola
KO
$383B
$3.43M 0.07%
55,019
+21,600
+65% +$1.41M
ED icon
293
Consolidated Edison
ED
$41.4B
$3.38M 0.07%
37,875
+13,945
+58% +$1.37M
UPS icon
294
United Parcel Service
UPS
$88.9B
$3.32M 0.07%
26,365
+5,269
+25% +$693K
SYF icon
295
Synchrony
SYF
$24.4B
$3.31M 0.07%
50,943
+11,302
+29% +$692K
CVX icon
296
Chevron
CVX
$382B
$3.28M 0.07%
22,646
+9,265
+69% +$1.42M
DLTR icon
297
Dollar Tree
DLTR
$24.8B
$3.24M 0.07%
43,297
+19,809
+84% +$1.36M
NOC icon
298
Northrop Grumman
NOC
$76B
$3.24M 0.07%
6,906
+4,789
+226% +$2.41M
MLM icon
299
Martin Marietta Materials
MLM
$34.2B
$3.23M 0.07%
6,261
-1,655
-21% -$939K
WMB icon
300
Williams Companies
WMB
$85.8B
$3.23M 0.07%
59,639
-7,380
-11% -$398K
10 11
12
13 14

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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.