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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
TDY icon
426
Teledyne Technologies
TDY
$29.2B
$1.96M 0.04%
4,223
+1,103
+35% +$514K
AL
427
DELISTED
Air Lease Corp
AL
$1.95M 0.04%
40,473
-1,944
-5% -$91.7K
UMC icon
428
United Microelectronic
UMC
$42.9B
$1.94M 0.04%
298,964
-114,439
-28% -$819K
COP icon
429
ConocoPhillips
COP
$144B
$1.89M 0.04%
19,035
+12,862
+208% +$1.37M
AM icon
430
Antero Midstream
AM
$10.2B
$1.88M 0.04%
124,654
-47,799
-28% -$728K
JHX icon
431
James Hardie Industries
JHX
$15.2B
$1.88M 0.04%
61,025
-19,903
-25% -$688K
NGG icon
432
National Grid
NGG
$79.3B
$1.88M 0.04%
32,963
-15,083
-31% -$908K
GD icon
433
General Dynamics
GD
$103B
$1.87M 0.04%
7,088
+2,034
+40% +$586K
EG icon
434
Everest Group
EG
$15.6B
$1.86M 0.04%
5,122
+1,334
+35% +$500K
ENTG icon
435
Entegris
ENTG
$16.3B
$1.8M 0.04%
18,159
+2,658
+17% +$280K
ZBH icon
436
Zimmer Biomet
ZBH
$18.8B
$1.79M 0.04%
16,975
-3,521
-17% -$378K
FMC icon
437
FMC
FMC
$1.25B
$1.78M 0.04%
36,712
-19,267
-34% -$1.12M
SUSB icon
438
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.77M 0.04%
71,816
– –
DVN icon
439
Devon Energy
DVN
$51.3B
$1.77M 0.04%
54,118
+20,175
+59% +$760K
TRU icon
440
TransUnion
TRU
$16B
$1.76M 0.04%
19,036
+1,652
+10% +$167K
WSO icon
441
Watsco Inc
WSO
$13.2B
$1.76M 0.04%
3,705
+533
+17% +$270K
JNPR
442
DELISTED
Juniper Networks
JNPR
$1.75M 0.04%
46,820
-1,716
-4% -$64.9K
KEYS icon
443
Keysight
KEYS
$50.7B
$1.75M 0.04%
10,885
-4,084
-27% -$658K
MKSI icon
444
MKS Inc
MKSI
$17.4B
$1.74M 0.04%
16,667
+6,779
+69% +$732K
TMHC
445
DELISTED
Taylor Morrison
TMHC
$1.73M 0.03%
28,262
+4,832
+21% +$330K
AIZ icon
446
Assurant
AIZ
$13.9B
$1.71M 0.03%
8,015
+1,101
+16% +$229K
FNF icon
447
Fidelity National Financial
FNF
$14.4B
$1.7M 0.03%
30,287
-5,716
-16% -$344K
SCI icon
448
Service Corp International
SCI
$11.8B
$1.7M 0.03%
21,241
+369
+2% +$30.2K
AXON
449
Axon Enterprise
AXON
$42.8B
$1.69M 0.03%
2,848
+306
+12% +$166K
HES
450
DELISTED
Hess
HES
$1.69M 0.03%
12,688
+2,545
+25% +$355K
16 17
18
19 20

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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.