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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
PEP icon
76
PepsiCo
PEP
$196B
$11.9M 0.24%
78,551
-12,607
-14% -$2.07M
PCAR icon
77
PACCAR
PCAR
$70.5B
$11.9M 0.24%
114,662
+12,188
+12% +$1.33M
PFE icon
78
Pfizer
PFE
$143B
$11.9M 0.24%
449,474
+129,381
+40% +$3.51M
UBER icon
79
Uber
UBER
$145B
$11.8M 0.24%
195,554
+47,512
+32% +$3.39M
CTAS icon
80
Cintas
CTAS
$86.6B
$11.7M 0.24%
64,291
+52,929
+466% +$11.1M
NVS icon
81
Novartis
NVS
$302B
$11.6M 0.24%
119,673
-13,074
-10% -$1.39M
BNY
82
Bank of New York Mellon
BNY
$103B
$11.6M 0.23%
151,281
-17,604
-10% -$1.36M
SCHW
83
Charles Schwab
SCHW
$182B
$11.3M 0.23%
152,798
+20,377
+15% +$1.52M
AIG icon
84
American International
AIG
$42.5B
$11.2M 0.23%
154,054
-18,674
-11% -$1.4M
TRV icon
85
Travelers Companies
TRV
$81.1B
$11.1M 0.22%
45,951
+12,801
+39% +$3.2M
CL icon
86
Colgate-Palmolive
CL
$74.8B
$10.9M 0.22%
119,542
+26,563
+29% +$2.53M
ASML icon
87
ASML
ASML
$596B
$10.8M 0.22%
15,544
+2,659
+21% +$1.91M
ICE icon
88
Intercontinental Exchange
ICE
$87.2B
$10.6M 0.21%
71,307
+6,225
+10% +$986K
MDLZ icon
89
Mondelez International
MDLZ
$83.4B
$10.5M 0.21%
176,614
+39,921
+29% +$2.64M
PANW icon
90
Palo Alto Networks
PANW
$256B
$10.5M 0.21%
57,481
+7,061
+14% +$1.33M
BX icon
91
Blackstone
BX
$104B
$10.4M 0.21%
60,560
+25,239
+71% +$4.4M
USB icon
92
US Bancorp
USB
$97.9B
$10.4M 0.21%
216,860
+77,895
+56% +$3.83M
WELL icon
93
Welltower
WELL
$173B
$10.1M 0.2%
79,917
+16,715
+26% +$2.19M
SONY icon
94
Sony
SONY
$137B
$9.98M 0.2%
471,697
+44,302
+10% +$863K
CMG icon
95
Chipotle Mexican Grill
CMG
$43.9B
$9.96M 0.2%
165,106
+162,134
+5,455% +$9.77M
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$9.87M 0.2%
174,424
+6,044
+4% +$338K
HAL icon
97
Halliburton
HAL
$26.1B
$9.86M 0.2%
362,579
+6,036
+2% +$176K
CDNS icon
98
Cadence Design Systems
CDNS
$91.8B
$9.75M 0.2%
32,446
+2,958
+10% +$860K
PLD icon
99
Prologis
PLD
$136B
$9.73M 0.2%
92,056
+9,915
+12% +$1.14M
GILD icon
100
Gilead Sciences
GILD
$165B
$9.67M 0.2%
104,644
+7,638
+8% +$688K
2 3
4
5 6

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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.