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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
ICFI icon
951
ICF International
ICFI
$1.5B
$292K 0.01%
+2,451
New +$367K
PPLI
952
People Inc
PPLI
$3.12B
$291K 0.01%
8,233
-2,313
-22% -$92.7K
BBD icon
953
Banco Bradesco
BBD
$37.4B
$291K 0.01%
152,122
-47,146
-24% -$110K
ICLR icon
954
Icon
ICLR
$13.7B
$290K 0.01%
1,381
-4,319
-76% -$1.01M
SE icon
955
Sea Limited
SE
$66.4B
$289K 0.01%
+2,728
New +$287K
KGS icon
956
Kodiak Gas Services
KGS
$5.55B
$289K 0.01%
+7,079
New +$256K
VIPS icon
957
Vipshop
VIPS
$7.26B
$286K 0.01%
21,217
-14,798
-41% -$212K
WOR icon
958
Worthington Enterprises
WOR
$2.74B
$284K 0.01%
+7,086
New +$287K
CROX icon
959
Crocs
CROX
$6.63B
$283K 0.01%
+2,581
New +$300K
DMC
960
Del Monte Corp
DMC
$1.42B
$279K 0.01%
+8,391
New +$269K
UHS icon
961
Universal Health Services
UHS
$10.2B
$276K 0.01%
1,538
-1,305
-46% -$266K
ZG icon
962
Zillow
ZG
$7.85B
$275K 0.01%
3,888
-8,712
-69% -$601K
BDN
963
Brandywine Realty Trust
BDN
$505M
$275K 0.01%
49,113
-2,857
-5% -$15.9K
EXAS
964
DELISTED
Exact Sciences
EXAS
$274K 0.01%
4,882
-1,015
-17% -$63.2K
NXTE icon
965
AXS Green Alpha ETF
NXTE
$47M
$273K 0.01%
8,589
-84
-1% -$2.78K
HRI icon
966
Herc Holdings
HRI
$4.78B
$273K 0.01%
+1,442
New +$291K
THO icon
967
Thor Industries
THO
$4.06B
$272K 0.01%
+2,845
New +$304K
KALU icon
968
Kaiser Aluminum
KALU
$2.48B
$272K 0.01%
+3,869
New +$295K
DNB
969
DELISTED
Dun & Bradstreet
DNB
$271K 0.01%
21,736
-11,019
-34% -$132K
LPL icon
970
LG Display
LPL
$2.79B
$268K 0.01%
87,365
+6,802
+8% +$24K
EGP icon
971
EastGroup Properties
EGP
$11.2B
$266K 0.01%
1,659
+264
+19% +$45.6K
PAG icon
972
Penske Automotive Group
PAG
$14.7B
$265K 0.01%
1,740
-325
-16% -$51.6K
CNO icon
973
CNO Financial Group
CNO
$4.94B
$265K 0.01%
+7,121
New +$264K
ASB icon
974
Associated Banc-Corp
ASB
$5.8B
$265K 0.01%
11,084
-1,365
-11% -$33.4K
VSH icon
975
Vishay Intertechnology
VSH
$4.6B
$263K 0.01%
15,552
-3,153
-17% -$55.3K
37 38
39
40 41

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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.