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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
BURL icon
601
Burlington
BURL
$23.4B
$1M 0.02%
3,524
+1,751
+99% +$473K
YUMC icon
602
Yum China
YUMC
$15.7B
$1M 0.02%
20,854
+4,225
+25% +$200K
VIV icon
603
Telefônica Brasil
VIV
$20.4B
$1M 0.02%
132,824
-38,804
-23% -$345K
EVR icon
604
Evercore
EVR
$11.8B
$999K 0.02%
+3,603
New +$1.02M
ITT icon
605
ITT
ITT
$17.1B
$996K 0.02%
6,972
-1,090
-14% -$163K
PHG icon
606
Philips
PHG
$25.5B
$996K 0.02%
42,517
+5,167
+14% +$133K
FNB icon
607
FNB Corp
FNB
$6.76B
$995K 0.02%
67,349
+10,468
+18% +$161K
FCX icon
608
Freeport-McMoran
FCX
$86.2B
$995K 0.02%
26,122
+4,993
+24% +$223K
COKE icon
609
Coca-Cola Consolidated
COKE
$12.8B
$993K 0.02%
+7,880
New +$987K
NLY icon
610
Annaly Capital Management
NLY
$17.3B
$989K 0.02%
54,048
+1,544
+3% +$30.2K
OWL icon
611
Blue Owl Capital
OWL
$6.45B
$987K 0.02%
+42,453
New +$972K
JKHY icon
612
Jack Henry & Associates
JKHY
$11.4B
$978K 0.02%
5,578
+1,108
+25% +$198K
ALLE icon
613
Allegion
ALLE
$13.5B
$971K 0.02%
7,427
+495
+7% +$70K
XPO icon
614
XPO
XPO
$23.4B
$968K 0.02%
7,383
-500
-6% -$67.6K
EVRG icon
615
Evergy
EVRG
$19.4B
$968K 0.02%
15,729
+3,691
+31% +$228K
ACI icon
616
Albertsons Companies
ACI
$5.85B
$964K 0.02%
49,072
+12,912
+36% +$245K
FANG icon
617
Diamondback Energy
FANG
$56B
$962K 0.02%
5,873
-7,419
-56% -$1.31M
P
618
Everpure Inc
P
$23B
$962K 0.02%
+15,656
New +$872K
UTHR icon
619
United Therapeutics
UTHR
$26.1B
$959K 0.02%
+2,718
New +$999K
STLA icon
620
Stellantis
STLA
$17.4B
$957K 0.02%
73,302
-1,473
-2% -$19.5K
JBHT icon
621
JB Hunt Transport Services
JBHT
$25.9B
$952K 0.02%
5,576
-495
-8% -$88.5K
FLS icon
622
Flowserve
FLS
$8.94B
$950K 0.02%
16,523
+2,301
+16% +$132K
LNT icon
623
Alliant Energy
LNT
$18.6B
$935K 0.02%
15,810
+4,227
+36% +$256K
HSIC icon
624
Henry Schein
HSIC
$9.78B
$929K 0.02%
13,423
+1,552
+13% +$111K
TSN icon
625
Tyson Foods
TSN
$21.5B
$926K 0.02%
16,125
-14,991
-48% -$906K
23 24
25
26 27

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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.