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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
ALTM
1076
DELISTED
Arcadium Lithium plc
ALTM
$173K ﹤0.01%
33,634
+19,300
+135% +$98.5K
SNAP icon
1077
Snap
SNAP
$7.96B
$171K ﹤0.01%
15,874
+2,593
+20% +$29.2K
PK icon
1078
Park Hotels & Resorts
PK
$3.08B
$170K ﹤0.01%
+12,065
New +$177K
SPNT icon
1079
SiriusPoint
SPNT
$3.03B
$170K ﹤0.01%
10,354
+175
+2% +$2.53K
EGY icon
1080
Vaalco Energy
EGY
$562M
$167K ﹤0.01%
38,266
+24,291
+174% +$129K
TRIP icon
1081
TripAdvisor
TRIP
$1.7B
$163K ﹤0.01%
+11,015
New +$161K
PAX icon
1082
Patria Investments
PAX
$1.72B
$161K ﹤0.01%
13,874
-2,408
-15% -$28.4K
AMX icon
1083
America Movil
AMX
$74.6B
$160K ﹤0.01%
11,191
-33,964
-75% -$525K
GFI icon
1084
Gold Fields
GFI
$28.8B
$159K ﹤0.01%
12,065
-4,605
-28% -$70.1K
CCU icon
1085
Compañía de Cervecerías Unidas
CCU
$2.14B
$157K ﹤0.01%
13,889
-16,585
-54% -$187K
AUR icon
1086
Aurora
AUR
$11.7B
$143K ﹤0.01%
+22,621
New +$142K
TAL icon
1087
TAL Education Group
TAL
$6.04B
$142K ﹤0.01%
+14,171
New +$149K
HBI
1088
DELISTED
Hanesbrands
HBI
$140K ﹤0.01%
+17,185
New +$135K
QS icon
1089
QuantumScape Corp
QS
$3.05B
$140K ﹤0.01%
+26,928
New +$141K
ESRT icon
1090
Empire State Realty Trust
ESRT
$1B
$136K ﹤0.01%
+13,213
New +$143K
GRNT icon
1091
Granite Ridge Resources
GRNT
$621M
$130K ﹤0.01%
+20,167
New +$125K
VLY icon
1092
Valley National Bancorp
VLY
$7.9B
$129K ﹤0.01%
14,269
-5,225
-27% -$50.7K
DBRG icon
1093
DigitalBridge
DBRG
$2.92B
$129K ﹤0.01%
11,401
-1,373
-11% -$18.5K
WU icon
1094
Western Union
WU
$2.53B
$125K ﹤0.01%
11,779
-3,765
-24% -$41.7K
DEA
1095
Easterly Government Properties
DEA
$1.16B
$123K ﹤0.01%
4,331
-3,103
-42% -$98.5K
LUMN icon
1096
Lumen
LUMN
$6.43B
$120K ﹤0.01%
+22,604
New +$156K
BGC icon
1097
BGC Group
BGC
$5.64B
$118K ﹤0.01%
+12,973
New +$125K
DC icon
1098
Dakota Gold
DC
$617M
$114K ﹤0.01%
51,782
+22,311
+76% +$50.3K
EVH icon
1099
Evolent Health
EVH
$371M
$113K ﹤0.01%
+10,025
New +$176K
ASLE icon
1100
AerSale
ASLE
$291M
$103K ﹤0.01%
+16,376
New +$93.8K
42 43
44
45 46

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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.