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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
BAH icon
701
Booz Allen Hamilton
BAH
$8.44B
$690K 0.01%
5,362
-1,323
-20% -$205K
PSN icon
702
Parsons
PSN
$4.31B
$685K 0.01%
7,427
+4,352
+142% +$444K
CE icon
703
Celanese
CE
$4.82B
$682K 0.01%
9,858
+1,102
+13% +$106K
BAX icon
704
Baxter International
BAX
$12.8B
$676K 0.01%
23,166
+2,553
+12% +$86K
KMX icon
705
CarMax
KMX
$8.39B
$675K 0.01%
8,255
-3,506
-30% -$275K
ALK icon
706
Alaska Air
ALK
$5.11B
$673K 0.01%
10,396
-14,109
-58% -$742K
AEP icon
707
American Electric Power
AEP
$70.4B
$666K 0.01%
+7,224
New +$699K
EPM icon
708
Evolution Petroleum
EPM
$133M
$666K 0.01%
127,263
+27,714
+28% +$152K
EXR icon
709
Extra Space Storage
EXR
$32.3B
$663K 0.01%
4,434
-14,025
-76% -$2.3M
M icon
710
Macy's
M
$6.51B
$663K 0.01%
39,162
-3,302
-8% -$52.6K
BIDU icon
711
Baidu
BIDU
$35.7B
$662K 0.01%
7,856
-5,035
-39% -$460K
AGNC icon
712
AGNC Investment
AGNC
$12.7B
$661K 0.01%
71,753
+50,550
+238% +$493K
NNN icon
713
NNN REIT
NNN
$9.29B
$658K 0.01%
16,112
-555
-3% -$24.6K
FIX icon
714
Comfort Systems
FIX
$53.5B
$658K 0.01%
+1,551
New +$681K
ALAB icon
715
Astera Labs
ALAB
$42.8B
$656K 0.01%
+4,956
New +$465K
Z icon
716
Zillow
Z
$7.78B
$654K 0.01%
8,827
+1,037
+13% +$74.1K
SR icon
717
Spire
SR
$4.79B
$653K 0.01%
9,622
+3,449
+56% +$231K
PHIN icon
718
Phinia Inc
PHIN
$3.04B
$651K 0.01%
+13,515
New +$667K
NWSA icon
719
News Corp Class A
NWSA
$15.6B
$651K 0.01%
23,629
+631
+3% +$17.6K
DVA icon
720
DaVita
DVA
$15.5B
$650K 0.01%
4,345
+2,340
+117% +$367K
GLNG icon
721
Golar LNG
GLNG
$4.82B
$642K 0.01%
15,170
-11,168
-42% -$435K
IVV icon
722
iShares Core S&P 500 ETF
IVV
$858B
$639K 0.01%
+1,085
New +$642K
NSIT icon
723
Insight Enterprises
NSIT
$3.85B
$635K 0.01%
4,176
+642
+18% +$115K
UTL icon
724
Unitil
UTL
$989M
$635K 0.01%
11,714
-97
-0.8% -$5.63K
ENPH icon
725
Enphase Energy
ENPH
$4.63B
$633K 0.01%
9,218
-83
-0.9% -$6.59K
27 28
29
30 31

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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.