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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
WTFC icon
651
Wintrust Financial
WTFC
$10.7B
$825K 0.02%
6,614
-332
-5% -$41K
PRI icon
652
Primerica
PRI
$10.1B
$819K 0.02%
3,019
-98
-3% -$27.8K
RKLB icon
653
Rocket Lab Corp
RKLB
$36.6B
$816K 0.02%
32,051
+2,171
+7% +$38.1K
CCK icon
654
Crown Holdings
CCK
$13B
$815K 0.02%
9,855
+980
+11% +$89.2K
FBIN icon
655
Fortune Brands Innovations
FBIN
$5.86B
$814K 0.02%
11,916
-5,182
-30% -$415K
DPZ icon
656
Domino's
DPZ
$11.9B
$813K 0.02%
1,936
-124
-6% -$54.2K
FLEX icon
657
Flex
FLEX
$37.7B
$811K 0.02%
+21,121
New +$782K
UBS icon
658
UBS Group
UBS
$170B
$810K 0.02%
26,711
+4,025
+18% +$128K
MRNA icon
659
Moderna
MRNA
$21.6B
$804K 0.02%
19,327
-1,849
-9% -$88.4K
CSTM icon
660
Constellium
CSTM
$3.76B
$799K 0.02%
77,794
+41,527
+115% +$511K
SFM icon
661
Sprouts Farmers Market
SFM
$7.44B
$793K 0.02%
+6,240
New +$829K
LI icon
662
Li Auto
LI
$14.4B
$790K 0.02%
32,938
-4,771
-13% -$118K
FHB icon
663
First Hawaiian
FHB
$3.41B
$788K 0.02%
30,381
+12,594
+71% +$324K
DTE icon
664
DTE Energy
DTE
$29.9B
$784K 0.02%
+6,490
New +$801K
COO icon
665
Cooper Companies
COO
$14.2B
$784K 0.02%
8,524
+517
+6% +$52.7K
AGCO icon
666
AGCO
AGCO
$8.41B
$783K 0.02%
8,371
+2,283
+38% +$221K
MANH icon
667
Manhattan Associates
MANH
$11.9B
$781K 0.02%
2,889
+190
+7% +$54.1K
KHC icon
668
Kraft Heinz
KHC
$32.8B
$780K 0.02%
25,415
-15,267
-38% -$500K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.02%
82,966
+29,686
+56% +$276K
AN icon
670
AutoNation
AN
$7.7B
$773K 0.02%
4,550
-436
-9% -$73.6K
RVTY icon
671
Revvity
RVTY
$12.6B
$768K 0.02%
6,879
+282
+4% +$33.1K
YUM icon
672
Yum! Brands
YUM
$41.9B
$764K 0.02%
5,691
-1,432
-20% -$194K
FMX icon
673
Fomento Económico Mexicano
FMX
$41.2B
$763K 0.02%
8,922
-4,117
-32% -$382K
WFRD icon
674
Weatherford International
WFRD
$5.9B
$761K 0.02%
10,618
+5,615
+112% +$460K
AOS icon
675
A.O. Smith
AOS
$8.55B
$759K 0.02%
11,131
-7,387
-40% -$559K
25 26
27
28 29

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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.