We are live on ! Find out more
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.3%
32,887
+16,570
+102% +$7.65M
NVO
52
Novo Nordisk
NVO
$228B
$14.8M 0.3%
171,622
+3,805
+2% +$411K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$14.8M 0.3%
76,493
+7,633
+11% +$1.5M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$14.5M 0.29%
99,979
+17,657
+21% +$2.74M
MRSH
55
Marsh
MRSH
$94.3B
$14.4M 0.29%
67,569
+12,002
+22% +$2.66M
SRE icon
56
Sempra
SRE
$58.1B
$14M 0.28%
159,788
+83,028
+108% +$7.27M
CI icon
57
Cigna
CI
$78.4B
$13.7M 0.28%
49,712
+5,251
+12% +$1.67M
MU icon
58
Micron Technology
MU
$835B
$13.6M 0.28%
162,039
+18,400
+13% +$1.87M
LRCX icon
59
Lam Research
LRCX
$316B
$13.6M 0.27%
188,206
+42,346
+29% +$3.21M
JPM icon
60
JPMorgan Chase
JPM
$916B
$13.3M 0.27%
55,349
+21,874
+65% +$5.09M
DE icon
61
Deere & Co
DE
$165B
$13.2M 0.27%
31,046
+5,282
+21% +$2.22M
AMGN icon
62
Amgen
AMGN
$209B
$13M 0.26%
49,830
+8,393
+20% +$2.49M
BLK icon
63
Blackrock
BLK
$167B
$12.9M 0.26%
12,625
+5,507
+77% +$5.59M
DHR icon
64
Danaher
DHR
$138B
$12.9M 0.26%
56,333
+17,402
+45% +$4.28M
AFL icon
65
Aflac
AFL
$65.5B
$12.9M 0.26%
124,730
+3,671
+3% +$400K
ANET icon
66
Arista Networks
ANET
$199B
$12.9M 0.26%
116,471
+19,375
+20% +$1.99M
TSM icon
67
TSMC
TSM
$1.94T
$12.8M 0.26%
64,818
-1,994
-3% -$386K
OKE icon
68
Oneok
OKE
$56.7B
$12.7M 0.26%
126,837
+22,951
+22% +$2.35M
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$12.5M 0.25%
49,440
+4,131
+9% +$1.1M
L icon
70
Loews
L
$24.5B
$12.5M 0.25%
147,699
-8,801
-6% -$725K
CME icon
71
CME Group
CME
$95.4B
$12.4M 0.25%
53,438
+14,519
+37% +$3.34M
LOW icon
72
Lowe's Companies
LOW
$121B
$12.4M 0.25%
50,191
+13,231
+36% +$3.53M
ETN icon
73
Eaton
ETN
$141B
$12.1M 0.24%
36,536
+7,761
+27% +$2.72M
COST icon
74
Costco
COST
$432B
$12.1M 0.24%
13,180
+2,760
+26% +$2.56M
MCO icon
75
Moody's
MCO
$83.7B
$12M 0.24%
25,258
+968
+4% +$462K
1 2
3
4 5

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.