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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
SYY icon
101
Sysco
SYY
$40.8B
$9.58M 0.19%
125,325
+6,659
+6% +$510K
WAB icon
102
Wabtec
WAB
$49.3B
$9.58M 0.19%
50,514
+8,318
+20% +$1.61M
CBRE icon
103
CBRE Group
CBRE
$43.3B
$9.57M 0.19%
72,899
+6,105
+9% +$799K
CPRT icon
104
Copart
CPRT
$28.5B
$9.54M 0.19%
166,173
-1,059
-0.6% -$60.3K
ES icon
105
Eversource Energy
ES
$28.1B
$9.47M 0.19%
164,911
+1,841
+1% +$115K
EXC icon
106
Exelon
EXC
$48.1B
$9.28M 0.19%
246,593
+58,517
+31% +$2.27M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$9.26M 0.19%
22,990
+3,197
+16% +$1.48M
TT icon
108
Trane Technologies
TT
$98.8B
$9.19M 0.19%
24,883
+14,932
+150% +$5.93M
TRGP icon
109
Targa Resources
TRGP
$56.8B
$9.16M 0.18%
51,341
-7,701
-13% -$1.38M
KLAC icon
110
KLA
KLAC
$222B
$9.12M 0.18%
144,730
+23,940
+20% +$1.62M
SPG icon
111
Simon Property Group
SPG
$76.4B
$9.04M 0.18%
52,476
+11,095
+27% +$1.95M
ELV icon
112
Elevance Health
ELV
$81.5B
$9M 0.18%
24,399
+5,471
+29% +$2.29M
RELX icon
113
RELX
RELX
$66.8B
$8.99M 0.18%
198,022
-460
-0.2% -$21.5K
PWR icon
114
Quanta Services
PWR
$84.2B
$8.89M 0.18%
28,124
+3,452
+14% +$1.11M
MET icon
115
MetLife
MET
$62.4B
$8.87M 0.18%
108,364
+6,313
+6% +$525K
C icon
116
Citigroup
C
$213B
$8.75M 0.18%
124,345
+23,303
+23% +$1.57M
AMD icon
117
Advanced Micro Devices
AMD
$700B
$8.71M 0.18%
72,080
+15,635
+28% +$2.25M
RS icon
118
Reliance Steel & Aluminium
RS
$20.6B
$8.68M 0.18%
32,229
+8,619
+37% +$2.56M
AMT icon
119
American Tower
AMT
$83.5B
$8.67M 0.18%
47,294
+2,123
+5% +$440K
HSBC icon
120
HSBC
HSBC
$352B
$8.63M 0.17%
174,539
+13,642
+8% +$633K
WMT icon
121
Walmart Inc
WMT
$909B
$8.6M 0.17%
95,211
+58,206
+157% +$5.05M
AMP icon
122
Ameriprise Financial
AMP
$47.8B
$8.56M 0.17%
16,074
+2,344
+17% +$1.25M
JCI icon
123
Johnson Controls International
JCI
$85.1B
$8.54M 0.17%
108,175
+10,379
+11% +$833K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$8.36M 0.17%
36,857
+4,533
+14% +$1.05M
GE icon
125
GE Aerospace
GE
$364B
$8.26M 0.17%
49,537
+36,514
+280% +$6.52M
3 4
5
6 7

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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.