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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
APG icon
626
APi Group
APG
$16.7B
$926K 0.02%
38,621
+19,235
+99% +$457K
SPY icon
627
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$921K 0.02%
1,572
+99
+7% +$58.3K
SUI icon
628
Sun Communities
SUI
$15.8B
$903K 0.02%
7,346
+863
+13% +$110K
SNX icon
629
TD Synnex
SNX
$19.9B
$902K 0.02%
7,694
-641
-8% -$76.8K
VTRS icon
630
Viatris
VTRS
$20.8B
$897K 0.02%
72,044
+24,423
+51% +$300K
FYBR
631
DELISTED
Frontier Communications
FYBR
$886K 0.02%
25,535
+10,885
+74% +$382K
VLO icon
632
Valero Energy
VLO
$89.5B
$885K 0.02%
7,223
+4,991
+224% +$668K
ZM icon
633
Zoom
ZM
$27.1B
$884K 0.02%
10,834
-2,311
-18% -$182K
THC icon
634
Tenet Healthcare
THC
$22.2B
$875K 0.02%
6,934
+4,872
+236% +$724K
BRBR icon
635
BellRing Brands
BRBR
$1.55B
$870K 0.02%
+11,554
New +$821K
KNX icon
636
Knight Transportation
KNX
$11.5B
$869K 0.02%
16,376
+3,238
+25% +$176K
MORN icon
637
Morningstar
MORN
$7.55B
$868K 0.02%
2,578
+253
+11% +$86.4K
CASY icon
638
Casey's General Stores
CASY
$32.1B
$862K 0.02%
2,175
+479
+28% +$193K
BEKE icon
639
KE Holdings
BEKE
$18.4B
$859K 0.02%
46,639
+8,612
+23% +$178K
ULTA icon
640
Ulta Beauty
ULTA
$21.8B
$859K 0.02%
1,974
-1,538
-44% -$596K
WYNN icon
641
Wynn Resorts
WYNN
$10.3B
$858K 0.02%
9,955
+1,879
+23% +$177K
GGB icon
642
Gerdau
GGB
$9.54B
$856K 0.02%
297,141
+182,201
+159% +$602K
CBSH icon
643
Commerce Bancshares
CBSH
$8.68B
$855K 0.02%
14,407
-7,061
-33% -$426K
CNA icon
644
CNA Financial
CNA
$14.9B
$851K 0.02%
17,593
+3,853
+28% +$188K
LVS icon
645
Las Vegas Sands
LVS
$31.4B
$842K 0.02%
16,389
-1,155
-7% -$59.9K
XPEV icon
646
XPeng
XPEV
$12.5B
$840K 0.02%
71,092
+37,428
+111% +$463K
SNN icon
647
Smith & Nephew
SNN
$13.7B
$836K 0.02%
34,032
-16,501
-33% -$437K
HLI icon
648
Houlihan Lokey
HLI
$9.72B
$831K 0.02%
+4,786
New +$843K
NFE icon
649
New Fortress Energy
NFE
$92.9M
$830K 0.02%
54,871
+38,368
+232% +$398K
VOYA icon
650
Voya Financial
VOYA
$8.96B
$829K 0.02%
12,049
+465
+4% +$36.3K
24 25
26
27 28

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MAM
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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.