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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
CMA
451
DELISTED
Comerica
CMA
$1.69M 0.03%
27,279
-7,826
-22% -$509K
GGG icon
452
Graco
GGG
$13.2B
$1.68M 0.03%
19,941
+1,320
+7% +$114K
NU icon
453
Nu Holdings
NU
$67.8B
$1.68M 0.03%
162,144
+25,979
+19% +$346K
OC icon
454
Owens Corning
OC
$11B
$1.68M 0.03%
+9,859
New +$1.84M
DINO icon
455
HF Sinclair
DINO
$16.2B
$1.68M 0.03%
47,857
+7,883
+20% +$322K
EL icon
456
Estee Lauder
EL
$30.4B
$1.67M 0.03%
22,254
-15,494
-41% -$1.22M
VRSN icon
457
VeriSign
VRSN
$26.3B
$1.65M 0.03%
7,958
-3,318
-29% -$625K
UNM icon
458
Unum
UNM
$13.2B
$1.64M 0.03%
22,505
+2,305
+11% +$159K
JLL icon
459
Jones Lang LaSalle
JLL
$15.8B
$1.64M 0.03%
6,479
+829
+15% +$221K
CPK icon
460
Chesapeake Utilities
CPK
$3.28B
$1.64M 0.03%
13,498
+1,707
+14% +$211K
WIX icon
461
WIX.com
WIX
$2.56B
$1.63M 0.03%
7,617
-535
-7% -$102K
CSL icon
462
Carlisle Companies
CSL
$13.5B
$1.63M 0.03%
4,419
-786
-15% -$343K
MFG icon
463
Mizuho Financial
MFG
$120B
$1.63M 0.03%
332,717
+58,123
+21% +$268K
SSNC icon
464
SS&C Technologies
SSNC
$18.9B
$1.63M 0.03%
21,445
-5,580
-21% -$417K
ZION icon
465
Zions Bancorporation
ZION
$10.1B
$1.62M 0.03%
29,872
-6,846
-19% -$375K
NWS icon
466
News Corp Class B
NWS
$17.7B
$1.61M 0.03%
52,950
+1,743
+3% +$52.6K
VNO icon
467
Vornado Realty Trust
VNO
$7.65B
$1.61M 0.03%
38,303
-773
-2% -$32.7K
LPLA icon
468
LPL Financial
LPLA
$27B
$1.61M 0.03%
4,920
-237
-5% -$70.1K
EME icon
469
Emcor
EME
$29.9B
$1.61M 0.03%
3,537
+1,057
+43% +$500K
STX icon
470
Seagate
STX
$174B
$1.6M 0.03%
18,592
+1,324
+8% +$133K
SKM icon
471
SK Telecom
SKM
$11.4B
$1.6M 0.03%
76,259
+16,941
+29% +$383K
MO icon
472
Altria Group
MO
$125B
$1.6M 0.03%
30,632
+13,991
+84% +$745K
HOOD icon
473
Robinhood
HOOD
$80.7B
$1.6M 0.03%
42,878
+28,523
+199% +$921K
ARW icon
474
Arrow Electronics
ARW
$10.5B
$1.6M 0.03%
14,101
+3,244
+30% +$400K
HOLX
475
DELISTED
Hologic
HOLX
$1.59M 0.03%
22,119
+3,005
+16% +$235K
17 18
19
20 21

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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.