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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
ARGX icon
676
argenx
ARGX
$55.2B
$756K 0.02%
+1,230
New +$721K
LSTR icon
677
Landstar System
LSTR
$6.04B
$754K 0.02%
4,385
+12
+0.3% +$2.19K
PTVE
678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$753K 0.02%
43,108
-8,990
-17% -$122K
ZS icon
679
Zscaler
ZS
$24.9B
$747K 0.02%
4,141
+207
+5% +$40.1K
BCH icon
680
Banco de Chile
BCH
$20.6B
$745K 0.02%
32,843
+231
+0.7% +$5.44K
ALLY icon
681
Ally Financial
ALLY
$13.1B
$744K 0.02%
20,668
+863
+4% +$31.3K
WCN
682
Waste Connections
WCN
$43.6B
$744K 0.02%
4,337
+565
+15% +$103K
HRB icon
683
H&R Block
HRB
$5.98B
$740K 0.01%
13,996
+2,932
+27% +$172K
SF
684
Stifel
SF
$12.4B
$736K 0.01%
10,403
-214
-2% -$15.3K
NTNX icon
685
Nutanix
NTNX
$16.1B
$733K 0.01%
11,986
+1,444
+14% +$94.4K
EAT icon
686
Brinker International
EAT
$8.82B
$732K 0.01%
+5,531
New +$622K
B
687
DELISTED
Barnes Group Inc.
B
$730K 0.01%
15,455
-5,195
-25% -$241K
PUK icon
688
Prudential
PUK
$36.4B
$728K 0.01%
45,655
-29,195
-39% -$489K
CIEN icon
689
Ciena
CIEN
$46.8B
$727K 0.01%
+8,571
New +$615K
FRT icon
690
Federal Realty Investment Trust
FRT
$10.9B
$719K 0.01%
6,426
+145
+2% +$16.4K
AMG icon
691
Affiliated Managers Group
AMG
$9.51B
$717K 0.01%
3,879
-42
-1% -$7.84K
CLH icon
692
Clean Harbors
CLH
$17.2B
$712K 0.01%
3,095
+1,734
+127% +$431K
ONTO icon
693
Onto Innovation
ONTO
$10.9B
$710K 0.01%
+4,258
New +$778K
SXT icon
694
Sensient Technologies
SXT
$5.22B
$707K 0.01%
9,925
-1,223
-11% -$94.2K
RRX icon
695
Regal Rexnord
RRX
$12.5B
$705K 0.01%
4,547
-5
-0.1% -$845
CACI icon
696
CACI
CACI
$10.8B
$705K 0.01%
1,745
+916
+110% +$446K
DT icon
697
Dynatrace
DT
$12.7B
$703K 0.01%
+12,930
New +$705K
TXRH icon
698
Texas Roadhouse
TXRH
$13.7B
$699K 0.01%
3,873
+757
+24% +$142K
GXO icon
699
GXO Logistics
GXO
$5.93B
$694K 0.01%
15,957
-5,691
-26% -$313K
OKTA icon
700
Okta
OKTA
$23.8B
$692K 0.01%
8,785
-2,606
-23% -$202K
26 27
28
29 30

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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.