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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
ENSG icon
826
The Ensign Group
ENSG
$10.6B
$465K 0.01%
3,499
+1,766
+102% +$257K
PCVX icon
827
Vaxcyte
PCVX
$7.65B
$462K 0.01%
+5,643
New +$560K
ETHO icon
828
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$461K 0.01%
7,718
-2,310
-23% -$141K
BPOP icon
829
Popular Inc
BPOP
$11B
$460K 0.01%
4,892
-1,011
-17% -$97K
GNTX icon
830
Gentex
GNTX
$5.1B
$458K 0.01%
15,957
-21,718
-58% -$650K
JXN icon
831
Jackson Financial
JXN
$8.4B
$455K 0.01%
+5,229
New +$511K
KOS icon
832
Kosmos Energy
KOS
$1.47B
$453K 0.01%
132,378
+57,877
+78% +$220K
OLN icon
833
Olin
OLN
$2.53B
$451K 0.01%
+13,338
New +$557K
RBC icon
834
RBC Bearings
RBC
$17.4B
$451K 0.01%
1,507
+213
+16% +$65.6K
TD icon
835
Toronto Dominion Bank
TD
$193B
$449K 0.01%
8,438
+3,319
+65% +$186K
OHI icon
836
Omega Healthcare
OHI
$15.3B
$446K 0.01%
+11,788
New +$471K
PENG
837
Penguin Solutions Inc
PENG
$2.24B
$444K 0.01%
+23,153
New +$422K
MUSA icon
838
Murphy USA
MUSA
$11.4B
$442K 0.01%
882
+17
+2% +$8.68K
F icon
839
Ford
F
$60.9B
$442K 0.01%
44,636
-13,617
-23% -$145K
WPC icon
840
W.P. Carey
WPC
$17B
$442K 0.01%
8,108
-5,100
-39% -$291K
LITE icon
841
Lumentum
LITE
$46.9B
$441K 0.01%
+5,251
New +$409K
VVX icon
842
V2X
VVX
$2.7B
$439K 0.01%
9,178
+1,713
+23% +$102K
MOD icon
843
Modine Manufacturing
MOD
$9.46B
$437K 0.01%
3,767
+964
+34% +$124K
EPAM icon
844
EPAM Systems
EPAM
$5.58B
$435K 0.01%
1,860
-2,253
-55% -$501K
ADT icon
845
ADT
ADT
$5.43B
$433K 0.01%
62,652
-8,690
-12% -$63.3K
FUTU icon
846
Futu Holdings
FUTU
$14.3B
$431K 0.01%
5,391
-877
-14% -$82.1K
RIO icon
847
Rio Tinto
RIO
$152B
$429K 0.01%
7,298
+284
+4% +$18.1K
GLBE icon
848
Global E Online
GLBE
$6.76B
$428K 0.01%
+7,847
New +$355K
TLK icon
849
Telkom Indonesia
TLK
$14.2B
$427K 0.01%
25,964
-8,558
-25% -$150K
APA icon
850
APA Corp
APA
$13B
$426K 0.01%
18,471
+7,919
+75% +$185K
32 33
34
35 36

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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.