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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
JD icon
476
JD.com
JD
$43.6B
$1.59M 0.03%
45,988
-40,859
-47% -$1.58M
ESS icon
477
Essex Property Trust
ESS
$18.1B
$1.59M 0.03%
5,572
+605
+12% +$179K
LEA icon
478
Lear
LEA
$7.33B
$1.59M 0.03%
16,762
+2,874
+21% +$286K
ILMN icon
479
Illumina
ILMN
$31B
$1.59M 0.03%
11,870
-3,366
-22% -$479K
MELI icon
480
Mercado Libre
MELI
$95.6B
$1.56M 0.03%
916
+77
+9% +$150K
XEL icon
481
Xcel Energy
XEL
$48.8B
$1.55M 0.03%
23,030
+8,168
+55% +$548K
CNH
482
CNH Industrial
CNH
$12.8B
$1.54M 0.03%
136,347
+36,115
+36% +$411K
GFS icon
483
GlobalFoundries
GFS
$27.4B
$1.54M 0.03%
35,854
+7,349
+26% +$308K
IBKR icon
484
Interactive Brokers
IBKR
$40.3B
$1.53M 0.03%
34,704
+18,980
+121% +$799K
BA icon
485
Boeing
BA
$175B
$1.53M 0.03%
8,655
+2,942
+51% +$462K
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.53M 0.03%
26,342
– –
DGX icon
487
Quest Diagnostics
DGX
$25.9B
$1.52M 0.03%
10,052
+2,829
+39% +$440K
APTV icon
488
Aptiv
APTV
$12.3B
$1.51M 0.03%
25,028
-15,570
-38% -$953K
MOH icon
489
Molina Healthcare
MOH
$10.2B
$1.51M 0.03%
5,193
+2,106
+68% +$650K
TEAM icon
490
Atlassian
TEAM
$24.9B
$1.51M 0.03%
6,209
-2,201
-26% -$504K
TER icon
491
Teradyne
TER
$57.2B
$1.51M 0.03%
11,989
+763
+7% +$90.3K
MDB icon
492
MongoDB
MDB
$26.2B
$1.51M 0.03%
6,474
-136
-2% -$38.4K
FFIV icon
493
F5
FFIV
$22.1B
$1.5M 0.03%
5,965
+1,462
+32% +$350K
ORLY icon
494
O'Reilly Automotive
ORLY
$72.4B
$1.49M 0.03%
18,915
+5,910
+45% +$477K
NJR icon
495
New Jersey Resources
NJR
$5.91B
$1.49M 0.03%
31,859
+6,415
+25% +$304K
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
$1.47M 0.03%
22,797
-3,839
-14% -$253K
ALSN icon
497
Allison Transmission
ALSN
$9.57B
$1.46M 0.03%
13,525
-258
-2% -$28.2K
MKL icon
498
Markel Group
MKL
$23.6B
$1.46M 0.03%
844
+108
+15% +$179K
VST icon
499
Vistra
VST
$50.1B
$1.45M 0.03%
+10,545
New +$1.46M
WEC icon
500
WEC Energy
WEC
$35.8B
$1.45M 0.03%
15,447
+2,447
+19% +$237K
18 19
20
21 22

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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.