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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
AEE icon
801
Ameren
AEE
$30.4B
$503K 0.01%
+5,647
New +$506K
STWD icon
802
Starwood Property Trust
STWD
$6.12B
$502K 0.01%
26,506
-4,627
-15% -$91.7K
COHR icon
803
Coherent
COHR
$43.4B
$499K 0.01%
5,271
-141
-3% -$14.1K
KIM icon
804
Kimco Realty
KIM
$17.5B
$499K 0.01%
21,277
-4,665
-18% -$113K
ORA icon
805
Ormat Technologies
ORA
$5.8B
$498K 0.01%
7,350
+1,048
+17% +$81K
SNDR icon
806
Schneider National
SNDR
$6.17B
$496K 0.01%
16,936
-5,921
-26% -$176K
UCTT
807
Ultra Clean Holdings
UCTT
$3.12B
$495K 0.01%
13,778
+4,498
+48% +$166K
NEM icon
808
Newmont
NEM
$96.2B
$495K 0.01%
+13,299
New +$606K
D icon
809
Dominion Energy
D
$62.1B
$495K 0.01%
9,184
+3,797
+70% +$217K
TKR icon
810
Timken Company
TKR
$9.19B
$491K 0.01%
6,882
+188
+3% +$14.8K
AIT icon
811
Applied Industrial Technologies
AIT
$12.4B
$490K 0.01%
2,047
+234
+13% +$58.3K
BILI icon
812
Bilibili
BILI
$7.75B
$487K 0.01%
26,907
-8,877
-25% -$186K
FOXA icon
813
Fox Class A
FOXA
$24.8B
$485K 0.01%
+9,989
New +$450K
MOG.A icon
814
Moog Inc Class A
MOG.A
$12.4B
$485K 0.01%
2,463
-15
-0.6% -$3.08K
CF icon
815
CF Industries
CF
$19.6B
$483K 0.01%
5,664
-8,465
-60% -$732K
OVV icon
816
Ovintiv
OVV
$17B
$483K 0.01%
11,921
-379
-3% -$15.8K
DHT icon
817
DHT Holdings
DHT
$2.99B
$482K 0.01%
51,930
+15,207
+41% +$156K
TKC icon
818
Turkcell
TKC
$4.7B
$479K 0.01%
73,554
-33,112
-31% -$215K
HOG icon
819
Harley-Davidson
HOG
$2.61B
$478K 0.01%
15,863
-2,204
-12% -$73K
DK icon
820
Delek US
DK
$3.98B
$477K 0.01%
25,762
-5,428
-17% -$97.3K
DAL icon
821
Delta Air Lines
DAL
$56.7B
$474K 0.01%
+7,828
New +$462K
PNRG icon
822
PrimeEnergy Resources
PNRG
$298M
$472K 0.01%
+2,150
New +$389K
BSAC icon
823
Banco Santander Chile
BSAC
$16.1B
$467K 0.01%
24,781
+4,325
+21% +$84.5K
J icon
824
Jacobs Solutions
J
$16B
$466K 0.01%
3,520
+1,497
+74% +$206K
LBTYA icon
825
Liberty Global Class A
LBTYA
$3.59B
$465K 0.01%
+36,480
New +$609K
31 32
33
34 35

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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.