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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
KMB icon
326
Kimberly-Clark
KMB
$37.6B
$2.92M 0.06%
22,306
-33,109
-60% -$4.51M
AER icon
327
AerCap
AER
$23.4B
$2.91M 0.06%
30,448
+7,949
+35% +$762K
RSG icon
328
Republic Services
RSG
$67.4B
$2.91M 0.06%
14,471
+1,654
+13% +$342K
VEEV icon
329
Veeva Systems
VEEV
$33.8B
$2.91M 0.06%
13,829
+1,426
+11% +$314K
ROST icon
330
Ross Stores
ROST
$80.8B
$2.88M 0.06%
19,031
+4,583
+32% +$674K
MCK icon
331
McKesson
MCK
$104B
$2.87M 0.06%
5,042
+1,516
+43% +$849K
UGI icon
332
UGI
UGI
$7.87B
$2.86M 0.06%
101,397
+6,639
+7% +$172K
ACGL icon
333
Arch Capital
ACGL
$35.7B
$2.86M 0.06%
30,968
+7,712
+33% +$778K
ING icon
334
ING
ING
$92.9B
$2.85M 0.06%
181,867
+3,875
+2% +$63K
CW icon
335
Curtiss-Wright
CW
$25.1B
$2.84M 0.06%
7,991
-617
-7% -$222K
EQR icon
336
Equity Residential
EQR
$25.8B
$2.84M 0.06%
39,513
+13,406
+51% +$985K
ACM icon
337
Aecom
ACM
$9.46B
$2.83M 0.06%
26,527
+2,214
+9% +$242K
VLTO icon
338
Veralto
VLTO
$24.1B
$2.83M 0.06%
27,759
+10,418
+60% +$1.11M
RPM icon
339
RPM International
RPM
$13.8B
$2.82M 0.06%
22,904
-2,056
-8% -$271K
CPB icon
340
Campbell Soup
CPB
$6.85B
$2.82M 0.06%
67,240
+6,614
+11% +$299K
COIN icon
341
Coinbase
COIN
$42.2B
$2.81M 0.06%
11,300
-1,640
-13% -$416K
CHTR icon
342
Charter Communications
CHTR
$17.3B
$2.78M 0.06%
8,105
+266
+3% +$96.2K
ON icon
343
ON Semiconductor
ON
$30.7B
$2.77M 0.06%
44,008
+13,686
+45% +$943K
FWONK icon
344
Liberty Media Series C
FWONK
$25.5B
$2.77M 0.06%
29,924
+15,453
+107% +$1.31M
SBUX icon
345
Starbucks
SBUX
$119B
$2.75M 0.06%
30,181
+7,123
+31% +$689K
GEHC icon
346
GE HealthCare
GEHC
$32.5B
$2.74M 0.06%
35,012
+11,295
+48% +$960K
PSO icon
347
Pearson
PSO
$10.6B
$2.74M 0.06%
169,797
+53,744
+46% +$801K
RJF icon
348
Raymond James Financial
RJF
$33.5B
$2.73M 0.06%
17,581
-174
-1% -$26.3K
ANSS
349
DELISTED
Ansys
ANSS
$2.73M 0.06%
8,080
-1,201
-13% -$403K
NSC icon
350
Norfolk Southern
NSC
$75.4B
$2.71M 0.05%
11,546
-4,898
-30% -$1.25M
12 13
14
15 16

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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.