We are live on ! Find out more
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
VAC icon
1226
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,396
Closed -$258K
VAL icon
1227
Valaris
VAL
$5.14B
– –
-2,870
Closed -$216K
VMD icon
1228
Viemed Healthcare
VMD
$447M
– –
-14,850
Closed -$140K
VNT icon
1229
Vontier
VNT
$4.54B
– –
-11,589
Closed -$525K
VYX icon
1230
NCR Voyix
VYX
$1.19B
– –
-22,192
Closed -$280K
W icon
1231
Wayfair
W
$11.8B
– –
-3,309
Closed -$225K
WERN icon
1232
Werner Enterprises
WERN
$2.2B
– –
-5,305
Closed -$208K
WKHS icon
1233
Workhorse Group
WKHS
$33.4M
– –
-102
Closed -$3.58K
WMS icon
1234
Advanced Drainage Systems
WMS
$10.6B
– –
-1,721
Closed -$296K
WSC icon
1235
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-15,876
Closed -$738K
ZTO icon
1236
ZTO Express
ZTO
$18.2B
– –
-14,651
Closed -$314K
PRKS icon
1237
United Parks & Resorts
PRKS
$2.19B
– –
-4,064
Closed -$228K
GAP
1238
The Gap Inc
GAP
$7.3B
– –
-8,646
Closed -$238K
LGF.B
1239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,293
Closed -$161K
DM
1240
DELISTED
Desktop Metal, Inc.
DM
– –
-25,538
Closed -$22.5K
AZPN
1241
DELISTED
Aspen Technology Inc
AZPN
– –
-1,126
Closed -$240K
AGR
1242
DELISTED
Avangrid, Inc.
AGR
– –
-108,767
Closed -$3.96M
AKTS
1243
DELISTED
Akoustis Technologies Inc
AKTS
– –
-14,935
Closed -$8.83K
MRO
1244
DELISTED
Marathon Oil Corporation
MRO
– –
-8,067
Closed -$229K
LLAP
1245
DELISTED
Terran Orbital Corporation
LLAP
– –
-16,096
Closed -$21.1K
LSXMK
1246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,882
Closed -$1.16M
OSG
1247
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-44,609
Closed -$285K
WRK
1248
DELISTED
WestRock Company
WRK
– –
-14,364
Closed -$710K
LICY
1249
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-109,081
Closed -$112K
SWAV
1250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-712
Closed -$232K
47 48 49
50
51

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.