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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
TWLO icon
501
Twilio
TWLO
$29B
$1.45M 0.03%
13,384
+4,702
+54% +$430K
DCI icon
502
Donaldson
DCI
$10.7B
$1.45M 0.03%
21,459
-2,298
-10% -$169K
VICI icon
503
VICI Properties
VICI
$29B
$1.44M 0.03%
49,373
+2,729
+6% +$86.2K
LDOS icon
504
Leidos
LDOS
$14.1B
$1.44M 0.03%
9,968
+8,286
+493% +$1.38M
CVNA icon
505
Carvana
CVNA
$44B
$1.43M 0.03%
35,165
+20,920
+147% +$940K
PODD icon
506
Insulet
PODD
$11.5B
$1.43M 0.03%
5,462
+1,678
+44% +$423K
BAP icon
507
Credicorp
BAP
$32B
$1.42M 0.03%
7,762
+1,936
+33% +$362K
GWRE icon
508
Guidewire Software
GWRE
$12.8B
$1.42M 0.03%
8,419
+1,282
+18% +$239K
FDS icon
509
Factset
FDS
$9.35B
$1.41M 0.03%
2,942
-142
-5% -$67.5K
RGA icon
510
Reinsurance Group of America
RGA
$15.6B
$1.4M 0.03%
6,568
+809
+14% +$176K
BEN icon
511
Franklin Resources
BEN
$17.2B
$1.4M 0.03%
69,089
+8,686
+14% +$183K
CAH icon
512
Cardinal Health
CAH
$53.2B
$1.4M 0.03%
11,835
+2,031
+21% +$237K
AYI icon
513
Acuity Brands
AYI
$10.1B
$1.4M 0.03%
4,790
-79
-2% -$24.7K
CDW icon
514
CDW
CDW
$18.6B
$1.39M 0.03%
7,978
-2,945
-27% -$572K
PEG icon
515
Public Service Enterprise Group
PEG
$38.6B
$1.39M 0.03%
16,421
-18,174
-53% -$1.61M
CYBR
516
DELISTED
CyberArk
CYBR
$1.38M 0.03%
4,138
-264
-6% -$80.2K
WSM icon
517
Williams-Sonoma
WSM
$27.5B
$1.36M 0.03%
7,353
+5,297
+258% +$841K
RACE icon
518
Ferrari
RACE
$69.9B
$1.36M 0.03%
3,197
+108
+3% +$48.7K
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.36M 0.03%
17,646
-2,106
-11% -$163K
ORAN
520
DELISTED
Orange
ORAN
$1.35M 0.03%
137,259
-59,072
-30% -$652K
K
521
DELISTED
Kellanova
K
$1.32M 0.03%
16,320
+1,381
+9% +$112K
NOK icon
522
Nokia
NOK
$50.7B
$1.32M 0.03%
297,156
+92,644
+45% +$413K
GPN icon
523
Global Payments
GPN
$23.8B
$1.31M 0.03%
11,704
-15,112
-56% -$1.65M
EFX icon
524
Equifax
EFX
$20.7B
$1.31M 0.03%
5,121
-8,578
-63% -$2.3M
ARE icon
525
Alexandria Real Estate Equities
ARE
$9.15B
$1.3M 0.03%
13,338
-14,482
-52% -$1.59M
19 20
21
22 23

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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.