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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
TNL icon
726
Travel + Leisure Co
TNL
$4.76B
$632K 0.01%
12,530
+6,121
+96% +$311K
HUN icon
727
Huntsman Corp
HUN
$2.1B
$631K 0.01%
35,015
+4,542
+15% +$94.6K
CR icon
728
Crane Co
CR
$11.9B
$631K 0.01%
4,157
+864
+26% +$143K
R icon
729
Ryder
R
$9.9B
$630K 0.01%
4,013
-6,501
-62% -$1.02M
VVV icon
730
Valvoline
VVV
$5.06B
$626K 0.01%
17,307
+8,293
+92% +$332K
ELAN icon
731
Elanco Animal Health
ELAN
$13.2B
$617K 0.01%
50,965
-16,994
-25% -$222K
BLDR icon
732
Builders FirstSource
BLDR
$7.29B
$615K 0.01%
4,302
-4,382
-50% -$775K
OLED icon
733
Universal Display
OLED
$3.75B
$614K 0.01%
4,203
-937
-18% -$167K
JHG
734
DELISTED
Janus Henderson
JHG
$614K 0.01%
+14,433
New +$612K
ESE icon
735
ESCO Technologies
ESE
$7.77B
$613K 0.01%
4,602
+415
+10% +$56.4K
CSW
736
CSW Industrials
CSW
$4.44B
$612K 0.01%
+1,734
New +$674K
KKR icon
737
KKR & Co
KKR
$89.1B
$612K 0.01%
4,136
-64
-2% -$9.39K
CBL
738
CBL Properties
CBL
$1.84B
$608K 0.01%
20,678
+4,086
+25% +$116K
SQM icon
739
Sociedad Química y Minera de Chile
SQM
$19.3B
$605K 0.01%
16,644
+10,018
+151% +$392K
GTES icon
740
Gates Industrial Corporation Ltd.
GTES
$6.31B
$598K 0.01%
29,049
+3,816
+15% +$77K
DAY
741
DELISTED
Dayforce
DAY
$597K 0.01%
8,223
-4,997
-38% -$362K
SFL icon
742
SFL Corp
SFL
$1.61B
$594K 0.01%
58,122
+2,112
+4% +$22.6K
VFC icon
743
VF Corp
VFC
$5.92B
$591K 0.01%
27,550
+10,822
+65% +$220K
CCL icon
744
Carnival Corporation Ltd
CCL
$38.1B
$590K 0.01%
+23,687
New +$554K
GPK icon
745
Graphic Packaging
GPK
$3.35B
$590K 0.01%
21,715
-3,100
-12% -$89.6K
SON icon
746
Sonoco
SON
$5.83B
$587K 0.01%
12,017
-5,201
-30% -$269K
AXS icon
747
AXIS Capital
AXS
$7.73B
$587K 0.01%
6,623
-202
-3% -$17.3K
LH icon
748
Labcorp
LH
$25.2B
$585K 0.01%
2,551
+1,132
+80% +$260K
FLO icon
749
Flowers Foods
FLO
$1.58B
$584K 0.01%
28,266
+11,636
+70% +$256K
CAVA icon
750
CAVA Group
CAVA
$7.61B
$582K 0.01%
+5,158
New +$688K
28 29
30
31 32

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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.