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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
COUR icon
1101
Coursera
COUR
$1.77B
$102K ﹤0.01%
+11,966
New +$92.4K
GNL icon
1102
Global Net Lease
GNL
$1.87B
$99.5K ﹤0.01%
+13,624
New +$105K
LGF.A
1103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$98.2K ﹤0.01%
+11,504
New +$90.8K
ABEV icon
1104
Ambev
ABEV
$47.9B
$95.6K ﹤0.01%
51,659
+22,925
+80% +$50.7K
STNE icon
1105
StoneCo
STNE
$2.67B
$90.4K ﹤0.01%
+11,346
New +$115K
CLVT icon
1106
Clarivate
CLVT
$1.37B
$89.9K ﹤0.01%
17,690
-20,956
-54% -$121K
OPEN icon
1107
Opendoor
OPEN
$3.54B
$87.7K ﹤0.01%
56,651
+6,642
+13% +$12K
HOUS
1108
DELISTED
Anywhere Real Estate
HOUS
$86.5K ﹤0.01%
+26,226
New +$112K
GNW icon
1109
Genworth Financial
GNW
$3.86B
$85.2K ﹤0.01%
12,184
-2,410
-17% -$17.3K
EP icon
1110
Empire Petroleum
EP
$101M
$83.8K ﹤0.01%
+11,020
New +$65.3K
HTZ icon
1111
Hertz
HTZ
$527M
$83.1K ﹤0.01%
22,715
+3,542
+18% +$12.8K
DDD icon
1112
3D Systems Corp
DDD
$405M
$80.2K ﹤0.01%
24,442
+13,555
+125% +$43.2K
ENIC icon
1113
Enel Chile
ENIC
$6.03B
$79.9K ﹤0.01%
+27,751
New +$77.1K
SPCE icon
1114
Virgin Galactic
SPCE
$315M
$75.7K ﹤0.01%
12,881
-15,745
-55% -$105K
ASAI
1115
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$74.6K ﹤0.01%
+16,700
New +$97.5K
EVEX icon
1116
Eve Holding
EVEX
$777M
$74.1K ﹤0.01%
+13,613
New +$51.2K
FINV
1117
FinVolution Group
FINV
$1.17B
$72.6K ﹤0.01%
10,688
+15
+0.1% +$96
BTBT icon
1118
Bit Digital
BTBT
$428M
$65.2K ﹤0.01%
+22,237
New +$87.4K
IHRT icon
1119
iHeartMedia
IHRT
$531M
$64.4K ﹤0.01%
+32,502
New +$68.8K
SBSW icon
1120
Sibanye-Stillwater
SBSW
$6.05B
$64.3K ﹤0.01%
19,496
-69,962
-78% -$294K
DHC
1121
Diversified Healthcare Trust
DHC
$2.15B
$59.5K ﹤0.01%
25,851
-1,445
-5% -$4.25K
DCH
1122
Dauch Corp
DCH
$1.31B
$59.3K ﹤0.01%
+10,178
New +$63.7K
VNET
1123
VNET Group
VNET
$1.79B
$58.6K ﹤0.01%
12,365
– –
CDZI icon
1124
Cadiz
CDZI
$251M
$56.8K ﹤0.01%
+10,919
New +$39.4K
CIO
1125
DELISTED
City Office REIT
CIO
$56K ﹤0.01%
+10,137
New +$55.6K
43 44
45
46 47

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FMI
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MAM
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VIM
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CMTU
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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.