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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
NE icon
751
Noble Corp
NE
$6.55B
$579K 0.01%
18,432
+6,033
+49% +$200K
OXY icon
752
Occidental Petroleum
OXY
$55.7B
$576K 0.01%
11,663
+8,120
+229% +$410K
ORI icon
753
Old Republic International
ORI
$10.9B
$575K 0.01%
15,885
+1,879
+13% +$68.5K
ITUB icon
754
Itaú Unibanco
ITUB
$89.8B
$574K 0.01%
131,223
-64,566
-33% -$332K
PB icon
755
Prosperity Bancshares
PB
$8.9B
$574K 0.01%
7,618
-3,889
-34% -$300K
CARG icon
756
CarGurus
CARG
$3.34B
$573K 0.01%
+15,676
New +$538K
NBIX icon
757
Neurocrine Biosciences
NBIX
$18.2B
$572K 0.01%
4,192
+1,073
+34% +$133K
CHDN icon
758
Churchill Downs
CHDN
$6.17B
$572K 0.01%
+4,282
New +$593K
MTX icon
759
Minerals Technologies
MTX
$2.29B
$571K 0.01%
7,497
-1,742
-19% -$137K
NBIS
760
Nebius Group N.V.
NBIS
$37.6B
$569K 0.01%
+20,555
New +$501K
GNRC icon
761
Generac Holdings
GNRC
$11.5B
$560K 0.01%
3,614
+282
+8% +$48.7K
REG icon
762
Regency Centers
REG
$14.9B
$559K 0.01%
7,563
+634
+9% +$46.4K
BLD
763
DELISTED
TopBuild
BLD
$558K 0.01%
1,792
-1,762
-50% -$646K
LBRT icon
764
Liberty Energy
LBRT
$2.79B
$554K 0.01%
27,841
-10,718
-28% -$198K
KLIC icon
765
Kulicke & Soffa
KLIC
$4.34B
$553K 0.01%
11,862
+3,007
+34% +$141K
SEI
766
Solaris Energy Infrastructure
SEI
$2.66B
$553K 0.01%
+19,225
New +$382K
FAF icon
767
First American
FAF
$7.98B
$553K 0.01%
8,849
-1,189
-12% -$77.5K
KOF icon
768
Coca-Cola Femsa
KOF
$22.5B
$551K 0.01%
7,071
-4,120
-37% -$339K
LKQ icon
769
LKQ Corp
LKQ
$6.72B
$549K 0.01%
14,944
-1,213
-8% -$46.4K
SOLV icon
770
Solventum
SOLV
$15.3B
$549K 0.01%
+8,308
New +$582K
GIB icon
771
CGI
GIB
$15.4B
$547K 0.01%
+5,004
New +$562K
DUOL icon
772
Duolingo
DUOL
$6.53B
$546K 0.01%
+1,684
New +$536K
WDS icon
773
Woodside Energy
WDS
$44.2B
$546K 0.01%
34,975
-19,058
-35% -$306K
GVA icon
774
Granite Construction
GVA
$5.16B
$545K 0.01%
6,211
+1,685
+37% +$152K
WAL icon
775
Western Alliance Bancorporation
WAL
$8.81B
$544K 0.01%
6,513
-930
-12% -$81.8K
29 30
31
32 33

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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.