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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
BCS icon
401
Barclays
BCS
$87.8B
$2.18M 0.04%
163,997
+41,501
+34% +$538K
TROW icon
402
T. Rowe Price
TROW
$25.5B
$2.18M 0.04%
19,242
-846
-4% -$98K
LHX icon
403
L3Harris
LHX
$55.4B
$2.17M 0.04%
10,334
+6,987
+209% +$1.67M
WAT icon
404
Waters Corp
WAT
$37.3B
$2.17M 0.04%
5,836
+175
+3% +$64K
WDC icon
405
Western Digital
WDC
$159B
$2.16M 0.04%
48,026
+492
+1% +$24.7K
COR icon
406
Cencora
COR
$62B
$2.14M 0.04%
9,536
+945
+11% +$222K
RCL icon
407
Royal Caribbean
RCL
$86.5B
$2.14M 0.04%
9,272
+4,965
+115% +$1.1M
NWG icon
408
NatWest
NWG
$69.9B
$2.13M 0.04%
209,015
+4,495
+2% +$44.5K
CPNG icon
409
Coupang
CPNG
$27.2B
$2.12M 0.04%
96,351
+7,445
+8% +$183K
WBD icon
410
Warner Bros
WBD
$64.3B
$2.12M 0.04%
200,199
-7,607
-4% -$70.7K
DRI icon
411
Darden Restaurants
DRI
$24.3B
$2.11M 0.04%
11,282
-9,332
-45% -$1.56M
WTRG icon
412
Essential Utilities
WTRG
$11.5B
$2.11M 0.04%
57,973
-229
-0.4% -$8.89K
BWA icon
413
BorgWarner
BWA
$12.8B
$2.09M 0.04%
65,709
+4,642
+8% +$158K
INGR icon
414
Ingredion
INGR
$6.42B
$2.08M 0.04%
15,101
+3,720
+33% +$524K
FCNCA icon
415
First Citizens BancShares
FCNCA
$24.7B
$2.06M 0.04%
974
-41
-4% -$85.9K
ROL icon
416
Rollins
ROL
$18.6B
$2.05M 0.04%
44,317
+9,446
+27% +$463K
DOC icon
417
Healthpeak Properties
DOC
$15.5B
$2.04M 0.04%
100,503
+36,253
+56% +$786K
SW
418
Smurfit Westrock
SW
$25.3B
$2.02M 0.04%
+37,462
New +$1.91M
WRB icon
419
W.R. Berkley
WRB
$28.1B
$2.01M 0.04%
34,313
+9,730
+40% +$583K
MAS icon
420
Masco
MAS
$14.3B
$2M 0.04%
27,602
+841
+3% +$67.3K
UHAL.B icon
421
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.99M 0.04%
31,128
+7,341
+31% +$483K
ATI icon
422
ATI
ATI
$24.3B
$1.99M 0.04%
36,212
+15,168
+72% +$894K
SM icon
423
SM Energy
SM
$7.6B
$1.99M 0.04%
51,420
-8,213
-14% -$347K
AEG icon
424
Aegon
AEG
$13.3B
$1.98M 0.04%
336,455
-12,141
-3% -$76.1K
NVT icon
425
nVent Electric
NVT
$21.6B
$1.98M 0.04%
29,058
+3,535
+14% +$261K
15 16
17
18 19

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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.