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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
NAT icon
976
Nordic American Tanker
NAT
$1.36B
$263K 0.01%
105,248
+57,535
+121% +$177K
BHP icon
977
BHP
BHP
$211B
$263K 0.01%
5,379
-1,453
-21% -$79K
PVH icon
978
PVH
PVH
$4.07B
$259K 0.01%
2,448
+400
+20% +$41K
MEDP icon
979
Medpace
MEDP
$16.3B
$258K 0.01%
777
+282
+57% +$95.6K
MGY icon
980
Magnolia Oil & Gas
MGY
$5.93B
$257K 0.01%
11,006
+1,713
+18% +$44.5K
EXLS icon
981
EXL Service
EXLS
$5.46B
$256K 0.01%
+5,768
New +$249K
PPL
982
PPL Corp
PPL
$26.9B
$254K 0.01%
+7,839
New +$258K
PNW icon
983
Pinnacle West Capital
PNW
$12.4B
$251K 0.01%
+2,966
New +$263K
AZEK
984
DELISTED
The AZEK Co
AZEK
$251K 0.01%
5,290
+80
+2% +$3.82K
CLB icon
985
Core Laboratories
CLB
$455M
$250K 0.01%
14,451
+4,389
+44% +$84.7K
KAI icon
986
Kadant
KAI
$3.58B
$249K 0.01%
+722
New +$262K
PINC
987
DELISTED
Premier
PINC
$249K 0.01%
+11,746
New +$249K
ESGU icon
988
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$248K 0.01%
1,925
-3,050
-61% -$395K
FLR icon
989
Fluor
FLR
$6.54B
$247K 0.01%
+5,016
New +$264K
RGEN icon
990
Repligen
RGEN
$6.91B
$246K 0.01%
1,712
+49
+3% +$7.03K
SBGI icon
991
Sinclair Inc
SBGI
$1.02B
$246K 0.01%
15,244
-530
-3% -$8.93K
ELP
992
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$246K 0.01%
41,406
+25,963
+168% +$172K
AMH icon
993
American Homes 4 Rent
AMH
$12.1B
$245K ﹤0.01%
+6,542
New +$245K
BVN icon
994
Compañía de Minas Buenaventura
BVN
$7.68B
$245K ﹤0.01%
21,225
-12,317
-37% -$158K
MUR icon
995
Murphy Oil
MUR
$5.55B
$244K ﹤0.01%
8,056
-620
-7% -$19.9K
SLM icon
996
SLM Corp
SLM
$4.83B
$243K ﹤0.01%
+8,824
New +$218K
HTHT icon
997
Huazhu Hotels Group
HTHT
$13.3B
$242K ﹤0.01%
7,337
-1,912
-21% -$69.2K
FLUT icon
998
Flutter Entertainment
FLUT
$18.7B
$242K ﹤0.01%
938
-2,779
-75% -$702K
EQNR icon
999
Equinor
EQNR
$97.3B
$241K ﹤0.01%
+10,178
New +$245K
OIS icon
1000
Oil States International
OIS
$466M
$239K ﹤0.01%
47,288
+5,864
+14% +$29.2K
38 39
40
41 42

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.