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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
HRL icon
301
Hormel Foods
HRL
$14.2B
$3.22M 0.07%
102,664
+8,676
+9% +$272K
DXCM icon
302
DexCom
DXCM
$29B
$3.2M 0.06%
41,158
+5,123
+14% +$379K
TPL icon
303
Texas Pacific Land
TPL
$26.9B
$3.17M 0.06%
8,610
+5,082
+144% +$2.08M
AKAM icon
304
Akamai
AKAM
$15.6B
$3.17M 0.06%
33,181
+14,651
+79% +$1.44M
FERG icon
305
Ferguson
FERG
$43.9B
$3.17M 0.06%
18,276
-3,558
-16% -$707K
CLX icon
306
Clorox
CLX
$12B
$3.15M 0.06%
19,411
+4,457
+30% +$729K
FSLR icon
307
First Solar
FSLR
$21.4B
$3.14M 0.06%
17,807
+4,542
+34% +$904K
APP icon
308
Applovin
APP
$134B
$3.13M 0.06%
9,657
-1,966
-17% -$497K
SNA icon
309
Snap-on
SNA
$21.5B
$3.13M 0.06%
9,212
+1,445
+19% +$488K
PM icon
310
Philip Morris
PM
$309B
$3.09M 0.06%
25,662
+7,426
+41% +$937K
VTR icon
311
Ventas
VTR
$47.5B
$3.07M 0.06%
52,180
+25,107
+93% +$1.58M
AVB icon
312
AvalonBay Communities
AVB
$27.5B
$3.07M 0.06%
13,955
+2,892
+26% +$653K
WF icon
313
Woori Financial
WF
$15.9B
$3.04M 0.06%
97,213
-10,396
-10% -$358K
LYV icon
314
Live Nation Entertainment
LYV
$42.9B
$3.04M 0.06%
23,445
+3,085
+15% +$388K
FOX icon
315
Fox Class B
FOX
$22.1B
$3.03M 0.06%
66,235
+36,470
+123% +$1.54M
NET icon
316
Cloudflare
NET
$96B
$3.03M 0.06%
28,117
+5,068
+22% +$495K
LULU icon
317
lululemon athletica
LULU
$13.5B
$3.01M 0.06%
7,883
-693
-8% -$226K
CIB icon
318
Grupo Cibest SA
CIB
$21.2B
$3.01M 0.06%
95,555
+9,258
+11% +$298K
HBAN icon
319
Huntington Bancshares
HBAN
$34B
$3M 0.06%
184,320
-140,860
-43% -$2.32M
EW icon
320
Edwards Lifesciences
EW
$49.4B
$2.99M 0.06%
40,393
-6,231
-13% -$436K
CNC icon
321
Centene
CNC
$30.5B
$2.96M 0.06%
48,866
-9,338
-16% -$582K
USFD icon
322
US Foods
USFD
$22.5B
$2.95M 0.06%
43,781
+14,489
+49% +$951K
PFG icon
323
Principal Financial Group
PFG
$24.3B
$2.94M 0.06%
37,965
-9,341
-20% -$787K
MTD icon
324
Mettler-Toledo International
MTD
$28.1B
$2.94M 0.06%
2,401
-225
-9% -$294K
HCA icon
325
HCA Healthcare
HCA
$88.4B
$2.93M 0.06%
9,761
-13,520
-58% -$4.73M
11 12
13
14 15

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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.