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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
T icon
26
AT&T
T
$164B
$23.3M 0.47%
1,024,070
+281,561
+38% +$6.34M
AXP icon
27
American Express
AXP
$224B
$22.9M 0.46%
77,315
+7,953
+11% +$2.28M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$21.9M 0.44%
42,022
+6,906
+20% +$3.6M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$21.9M 0.44%
42,002
+5,066
+14% +$2.79M
BSX icon
30
Boston Scientific
BSX
$68.4B
$21.6M 0.44%
241,929
+46,946
+24% +$4.13M
DIS icon
31
Walt Disney
DIS
$171B
$21.3M 0.43%
191,565
+14,794
+8% +$1.55M
ABT icon
32
Abbott
ABT
$188B
$21.3M 0.43%
188,276
+20,879
+12% +$2.41M
FISV
33
Fiserv Inc
FISV
$29.7B
$21M 0.42%
102,023
+13,325
+15% +$2.72M
CAT icon
34
Caterpillar
CAT
$361B
$20.7M 0.42%
57,099
+12,388
+28% +$4.8M
MS icon
35
Morgan Stanley
MS
$319B
$20.4M 0.41%
162,269
+42,743
+36% +$5.26M
ADBE icon
36
Adobe
ADBE
$105B
$20.4M 0.41%
45,775
+4,898
+12% +$2.43M
TJX icon
37
TJX Companies
TJX
$179B
$20.2M 0.41%
167,169
+29,158
+21% +$3.48M
ADP icon
38
Automatic Data Processing
ADP
$109B
$20M 0.4%
68,349
+10,276
+18% +$3.04M
TMUS icon
39
T-Mobile US
TMUS
$195B
$20M 0.4%
90,466
+9,745
+12% +$2.22M
AMAT icon
40
Applied Materials
AMAT
$347B
$19.7M 0.4%
121,205
+21,158
+21% +$3.83M
VZ icon
41
Verizon
VZ
$197B
$19.6M 0.4%
489,501
+43,755
+10% +$1.85M
PGR icon
42
Progressive
PGR
$128B
$17.9M 0.36%
74,906
+4,687
+7% +$1.18M
QCOM icon
43
Qualcomm
QCOM
$164B
$17.9M 0.36%
116,657
+13,177
+13% +$2.16M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$17.8M 0.36%
474,907
+176,786
+59% +$7.34M
ABBV icon
45
AbbVie
ABBV
$465B
$17.4M 0.35%
97,685
+10,120
+12% +$1.86M
INTU icon
46
Intuit
INTU
$91.1B
$17M 0.34%
27,004
+3,557
+15% +$2.27M
SAP icon
47
SAP
SAP
$215B
$16.6M 0.34%
67,444
-3,084
-4% -$734K
CB icon
48
Chubb
CB
$140B
$15.9M 0.32%
57,451
+18,371
+47% +$5.22M
SYK icon
49
Stryker
SYK
$135B
$15.6M 0.32%
43,361
+6,307
+17% +$2.34M
TXN icon
50
Texas Instruments
TXN
$248B
$15.2M 0.31%
81,092
+19,055
+31% +$3.81M
1
2
3 4 5

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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.