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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
CFG icon
376
Citizens Financial Group
CFG
$30.1B
$2.38M 0.05%
54,337
-16,927
-24% -$748K
TEF
377
DELISTED
Telefonica
TEF
$2.35M 0.05%
584,434
-77,225
-12% -$348K
NVR icon
378
NVR
NVR
$17.1B
$2.33M 0.05%
285
-51
-15% -$464K
SLB icon
379
SLB Ltd
SLB
$72.7B
$2.33M 0.05%
60,797
+19,947
+49% +$837K
DDOG icon
380
Datadog
DDOG
$94B
$2.33M 0.05%
16,289
+2,457
+18% +$337K
GEN icon
381
Gen Digital
GEN
$16.5B
$2.32M 0.05%
84,801
-9,641
-10% -$277K
SHG icon
382
Shinhan Financial Group
SHG
$32.1B
$2.32M 0.05%
70,568
-17,654
-20% -$683K
PNR icon
383
Pentair
PNR
$10.6B
$2.31M 0.05%
22,991
+1,649
+8% +$169K
PKG icon
384
Packaging Corp of America
PKG
$22.2B
$2.31M 0.05%
10,261
+3,061
+43% +$708K
BJ icon
385
BJs Wholesale Club
BJ
$12.8B
$2.3M 0.05%
25,762
+18,498
+255% +$1.67M
GL icon
386
Globe Life
GL
$14B
$2.29M 0.05%
20,578
+10,471
+104% +$1.13M
TW icon
387
Tradeweb Markets
TW
$23B
$2.29M 0.05%
17,519
+2,325
+15% +$307K
BIIB icon
388
Biogen
BIIB
$30.9B
$2.28M 0.05%
14,912
+7,743
+108% +$1.31M
SAN icon
389
Banco Santander
SAN
$191B
$2.26M 0.05%
494,916
+8,233
+2% +$39.6K
BALL icon
390
Ball Corp
BALL
$17.5B
$2.26M 0.05%
40,919
+2,345
+6% +$144K
AXTA icon
391
Axalta
AXTA
$7.45B
$2.23M 0.05%
65,299
+2,777
+4% +$105K
XYZ
392
Block Inc
XYZ
$48.9B
$2.23M 0.05%
26,280
-9,098
-26% -$746K
CHT icon
393
Chunghwa Telecom
CHT
$33.5B
$2.21M 0.04%
58,587
-5,850
-9% -$223K
ERIC icon
394
Ericsson
ERIC
$32.1B
$2.2M 0.04%
273,414
+106,980
+64% +$870K
NEE icon
395
NextEra Energy
NEE
$185B
$2.2M 0.04%
30,729
+13,782
+81% +$1.07M
CVS icon
396
CVS Health
CVS
$135B
$2.2M 0.04%
48,997
-15,035
-23% -$843K
HUM icon
397
Humana
HUM
$43.9B
$2.19M 0.04%
8,641
+619
+8% +$166K
SO icon
398
Southern Company
SO
$108B
$2.19M 0.04%
26,576
+7,608
+40% +$667K
BXP icon
399
Boston Properties
BXP
$11.6B
$2.19M 0.04%
29,411
+2,941
+11% +$239K
HEI.A icon
400
HEICO Corp Class A
HEI.A
$36B
$2.18M 0.04%
11,734
+26
+0.2% +$5.24K
14 15
16
17 18

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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.