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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
DOX icon
576
Amdocs
DOX
$6.03B
$1.08M 0.02%
12,739
+4,466
+54% +$392K
LAMR icon
577
Lamar Advertising Co
LAMR
$16.7B
$1.08M 0.02%
8,901
-558
-6% -$72.9K
TKO icon
578
TKO Group
TKO
$14B
$1.08M 0.02%
7,624
+4,555
+148% +$595K
CART icon
579
Maplebear
CART
$10.7B
$1.08M 0.02%
26,151
+15,505
+146% +$672K
LUV icon
580
Southwest Airlines
LUV
$21.7B
$1.08M 0.02%
32,215
-458
-1% -$14.6K
AVNT icon
581
Avient
AVNT
$3.29B
$1.08M 0.02%
26,503
+16,956
+178% +$821K
MMM icon
582
3M
MMM
$91.8B
$1.08M 0.02%
8,382
-7,530
-47% -$988K
CPAY icon
583
Corpay
CPAY
$25.7B
$1.08M 0.02%
3,195
-207
-6% -$72.8K
BMI icon
584
Badger Meter
BMI
$3.87B
$1.08M 0.02%
5,093
+2,595
+104% +$565K
H icon
585
Hyatt Hotels
H
$17.5B
$1.08M 0.02%
6,873
+934
+16% +$145K
AWK icon
586
American Water Works
AWK
$27B
$1.07M 0.02%
8,591
+2,763
+47% +$373K
NEU icon
587
NewMarket
NEU
$7.24B
$1.06M 0.02%
2,007
+456
+29% +$244K
WTM icon
588
White Mountains Insurance
WTM
$5.33B
$1.05M 0.02%
539
+35
+7% +$66.1K
QRVO icon
589
Qorvo
QRVO
$7.9B
$1.04M 0.02%
14,926
+921
+7% +$73.7K
STM icon
590
STMicroelectronics
STM
$43.1B
$1.04M 0.02%
41,596
-11,513
-22% -$306K
PSX icon
591
Phillips 66
PSX
$82.9B
$1.04M 0.02%
9,095
+6,398
+237% +$814K
DUK icon
592
Duke Energy
DUK
$101B
$1.03M 0.02%
9,594
+3,919
+69% +$444K
CWEN icon
593
Clearway Energy Class C
CWEN
$4.79B
$1.03M 0.02%
39,667
+2,200
+6% +$60.8K
DG icon
594
Dollar General
DG
$28.4B
$1.03M 0.02%
13,569
+2,392
+21% +$188K
RNR icon
595
RenaissanceRe
RNR
$13.8B
$1.02M 0.02%
4,104
+791
+24% +$212K
MAA icon
596
Mid-America Apartment Communities
MAA
$16B
$1.02M 0.02%
6,603
+276
+4% +$43.1K
ETR icon
597
Entergy
ETR
$50.3B
$1.02M 0.02%
+13,446
New +$971K
MIDD icon
598
Middleby
MIDD
$6.01B
$1.01M 0.02%
7,454
-726
-9% -$100K
AVT icon
599
Avnet
AVT
$6.86B
$1.01M 0.02%
19,244
+8,115
+73% +$440K
MPC icon
600
Marathon Petroleum
MPC
$90.1B
$1.01M 0.02%
7,212
+2,572
+55% +$393K
22 23
24
25 26

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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.