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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
COTY icon
1051
Coty
COTY
$2.4B
$208K ﹤0.01%
29,928
-49,341
-62% -$379K
CAR icon
1052
Avis
CAR
$5.47B
$207K ﹤0.01%
+2,572
New +$235K
OSW icon
1053
OneSpaWorld
OSW
$2.64B
$206K ﹤0.01%
+10,360
New +$192K
DOLE icon
1054
Dole
DOLE
$1.38B
$205K ﹤0.01%
15,177
-4,632
-23% -$71.1K
BH icon
1055
Biglari Holdings Class B
BH
$1.2B
$205K ﹤0.01%
+806
New +$162K
PTEN icon
1056
Patterson-UTI
PTEN
$3.54B
$204K ﹤0.01%
24,757
+6,427
+35% +$51.6K
UBSI icon
1057
United Bankshares
UBSI
$6.69B
$204K ﹤0.01%
5,435
-1,101
-17% -$43.4K
VKTX icon
1058
Viking Therapeutics
VKTX
$3.88B
$204K ﹤0.01%
+5,065
New +$289K
DXC icon
1059
DXC Technology
DXC
$1.91B
$203K ﹤0.01%
10,183
-24,956
-71% -$526K
CP icon
1060
Canadian Pacific Kansas City
CP
$81B
$203K ﹤0.01%
+2,808
New +$216K
ANF icon
1061
Abercrombie & Fitch
ANF
$4.55B
$203K ﹤0.01%
1,356
-536
-28% -$78.3K
VGSR icon
1062
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$201K ﹤0.01%
19,891
-10,232
-34% -$109K
CMCL icon
1063
Caledonia Mining Corp
CMCL
$351M
$200K ﹤0.01%
21,278
+7,547
+55% +$96.5K
GTM
1064
ZoomInfo Technologies
GTM
$1.03B
$197K ﹤0.01%
18,725
+5,171
+38% +$55.3K
AMBP icon
1065
Ardagh Metal Packaging
AMBP
$2.96B
$196K ﹤0.01%
65,106
-22,256
-25% -$80.1K
AMPS
1066
DELISTED
Altus Power
AMPS
$194K ﹤0.01%
+47,593
New +$174K
TME icon
1067
Tencent Music
TME
$15.9B
$192K ﹤0.01%
+16,913
New +$201K
ACHR icon
1068
Archer Aviation
ACHR
$3.42B
$191K ﹤0.01%
19,582
+2,282
+13% +$12.7K
KW
1069
DELISTED
Kennedy-Wilson Holdings
KW
$188K ﹤0.01%
+18,817
New +$205K
LBTYK icon
1070
Liberty Global Class C
LBTYK
$3.5B
$186K ﹤0.01%
+14,182
New +$245K
ASC icon
1071
Ardmore Shipping
ASC
$683M
$183K ﹤0.01%
+15,097
New +$205K
SHO icon
1072
Sunstone Hotel Investors
SHO
$2.19B
$183K ﹤0.01%
15,450
+73
+0.5% +$796
LEG icon
1073
Leggett & Platt
LEG
$1.4B
$180K ﹤0.01%
+18,781
New +$225K
SB icon
1074
Safe Bulkers
SB
$772M
$174K ﹤0.01%
48,862
-11,335
-19% -$47.4K
NMRK icon
1075
Newmark Group
NMRK
$2.64B
$173K ﹤0.01%
13,491
-938
-7% -$13.9K
41 42
43
44 45

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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.