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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
KBH icon
551
KB Home
KBH
$3.45B
$1.19M 0.02%
18,042
+3,610
+25% +$281K
ESAB icon
552
ESAB
ESAB
$5.32B
$1.19M 0.02%
9,885
+1,214
+14% +$147K
LECO icon
553
Lincoln Electric
LECO
$13.7B
$1.17M 0.02%
6,241
-54
-0.9% -$10.9K
INVH icon
554
Invitation Homes
INVH
$17.6B
$1.15M 0.02%
36,068
-9,826
-21% -$328K
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.15M 0.02%
4,886
+910
+23% +$239K
SWX icon
556
Southwest Gas
SWX
$6.54B
$1.14M 0.02%
16,189
-2,509
-13% -$186K
PINS icon
557
Pinterest
PINS
$13.7B
$1.14M 0.02%
39,382
-16,345
-29% -$514K
MGM icon
558
MGM Resorts International
MGM
$11.7B
$1.14M 0.02%
32,951
-1,997
-6% -$75.5K
NOV icon
559
NOV
NOV
$6.93B
$1.14M 0.02%
77,862
-36,135
-32% -$564K
FUL icon
560
H.B. Fuller
FUL
$2.98B
$1.14M 0.02%
16,830
+1,548
+10% +$116K
TTEK icon
561
Tetra Tech
TTEK
$8.42B
$1.13M 0.02%
28,411
+26,223
+1,198% +$1.18M
MNST icon
562
Monster Beverage
MNST
$95.5B
$1.13M 0.02%
21,457
+669
+3% +$35.5K
ADM icon
563
Archer Daniels Midland
ADM
$38.9B
$1.13M 0.02%
22,321
+10,522
+89% +$569K
TRMB icon
564
Trimble
TRMB
$13.3B
$1.12M 0.02%
15,856
-3,776
-19% -$257K
WY icon
565
Weyerhaeuser
WY
$16.9B
$1.12M 0.02%
39,768
-4,733
-11% -$148K
IHG icon
566
InterContinental Hotels
IHG
$24B
$1.12M 0.02%
8,960
-3,129
-26% -$375K
EWBC icon
567
East-West Bancorp
EWBC
$17.9B
$1.12M 0.02%
11,667
-714
-6% -$70.1K
ODFL icon
568
Old Dominion Freight Line
ODFL
$44.2B
$1.12M 0.02%
6,333
+654
+12% +$133K
FMS icon
569
Fresenius Medical Care
FMS
$13.8B
$1.12M 0.02%
49,286
+9,856
+25% +$214K
POST icon
570
Post Holdings
POST
$4.21B
$1.1M 0.02%
9,613
-1,231
-11% -$140K
WST icon
571
West Pharmaceutical
WST
$23.9B
$1.1M 0.02%
3,348
-3,751
-53% -$1.18M
AMCR icon
572
Amcor
AMCR
$20.9B
$1.09M 0.02%
23,272
+13,815
+146% +$722K
OWNS
573
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.09M 0.02%
64,651
– –
LII icon
574
Lennox International
LII
$14.5B
$1.09M 0.02%
1,787
+238
+15% +$149K
VOD icon
575
Vodafone
VOD
$37.2B
$1.09M 0.02%
128,028
-47,445
-27% -$432K
21 22
23
24 25

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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.