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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
WALD icon
1126
Waldencast
WALD
$209M
$55.9K ﹤0.01%
+13,914
New +$48.8K
REI icon
1127
Ring Energy
REI
$307M
$54.9K ﹤0.01%
40,331
-18,709
-32% -$28.1K
SVC
1128
Service Properties Trust
SVC
$1.05B
$51.6K ﹤0.01%
+4,066
New +$65.7K
ONL
1129
Orion Office REIT
ONL
$151M
$51.2K ﹤0.01%
+13,813
New +$54.4K
LU icon
1130
Lufax Holding
LU
$1.33B
$49.6K ﹤0.01%
20,756
-93,845
-82% -$259K
SES icon
1131
SES AI
SES
$187M
$47.8K ﹤0.01%
+21,806
New +$12.4K
ADV icon
1132
Advantage Solutions
ADV
$575M
$44.4K ﹤0.01%
608
+4
+0.7% +$327
WOOF icon
1133
Petco
WOOF
$797M
$39.2K ﹤0.01%
10,280
-6,501
-39% -$29.4K
EAF icon
1134
GrafTech
EAF
$184M
$37.9K ﹤0.01%
2,189
+1,031
+89% +$19.2K
WTI icon
1135
W&T Offshore
WTI
$525M
$36.1K ﹤0.01%
+21,757
New +$43.5K
NOVA
1136
DELISTED
Sunnova Energy
NOVA
$35.1K ﹤0.01%
10,220
-2,193
-18% -$11K
CVGI icon
1137
Commercial Vehicle Group
CVGI
$147M
$31.3K ﹤0.01%
+12,603
New +$33.7K
SKIN icon
1138
SkinHealth Systems
SKIN
$83.4M
$27.4K ﹤0.01%
17,213
-7,800
-31% -$12.3K
RAPT
1139
DELISTED
RAPT Therapeutics
RAPT
$18.6K ﹤0.01%
+1,474
New +$18.7K
EQC
1140
DELISTED
Equity Commonwealth
EQC
$18.5K ﹤0.01%
+10,477
New +$161K
TUYA
1141
Tuya Inc
TUYA
$1.04B
$18.4K ﹤0.01%
10,273
-1,491
-13% -$2.51K
CHRS icon
1142
Coherus Oncology
CHRS
$217M
$15.7K ﹤0.01%
+11,397
New +$12.8K
STEM icon
1143
Stem
STEM
$44.3M
$12.8K ﹤0.01%
+1,065
New +$9.17K
AAP icon
1144
Advance Auto Parts
AAP
$3.53B
– –
-2,645
Closed -$225K
AFRM icon
1145
Affirm
AFRM
$23.5B
– –
-8,574
Closed -$319K
AGEN
1146
Agenus
AGEN
$276M
– –
-70,616
Closed -$41K
AIR icon
1147
AAR Corp
AIR
$5.4B
– –
-3,357
Closed -$201K
AMC icon
1148
AMC Entertainment Holdings
AMC
$2.45B
– –
-11,237
Closed -$41.8K
APLS
1149
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,103
Closed -$241K
ARCB icon
1150
ArcBest
ARCB
$3.15B
– –
-1,721
Closed -$245K
44 45
46
47 48

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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.