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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
EQIX icon
126
Equinix
EQIX
$99.4B
$8.25M 0.17%
8,745
+302
+4% +$278K
MDT icon
127
Medtronic
MDT
$112B
$8.24M 0.17%
103,173
-37,014
-26% -$3.2M
NKE icon
128
Nike
NKE
$64.1B
$8.15M 0.16%
107,640
+22,096
+26% +$1.74M
AJG icon
129
Arthur J. Gallagher & Co
AJG
$69.1B
$8.12M 0.16%
28,590
+803
+3% +$234K
ADI icon
130
Analog Devices
ADI
$172B
$8.08M 0.16%
38,015
+9,629
+34% +$2.13M
SNPS icon
131
Synopsys
SNPS
$71.6B
$8.06M 0.16%
16,610
+4,982
+43% +$2.6M
SHW icon
132
Sherwin-Williams
SHW
$84.8B
$7.86M 0.16%
23,125
+3,857
+20% +$1.44M
EIX icon
133
Edison International
EIX
$30.3B
$7.79M 0.16%
97,605
+14,338
+17% +$1.2M
ECL icon
134
Ecolab
ECL
$79.8B
$7.74M 0.16%
33,052
-2,599
-7% -$646K
EMR icon
135
Emerson Electric
EMR
$81.6B
$7.71M 0.16%
62,191
-1,425
-2% -$173K
AON icon
136
Aon
AON
$80.6B
$7.71M 0.16%
21,454
+1,303
+6% +$479K
IBN icon
137
ICICI Bank
IBN
$107B
$7.67M 0.15%
256,845
-8,159
-3% -$246K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$72.9B
$7.6M 0.15%
10,668
+4,509
+73% +$3.78M
MSI icon
139
Motorola Solutions
MSI
$72.1B
$7.53M 0.15%
16,288
+2,374
+17% +$1.13M
EBAY icon
140
eBay
EBAY
$51.2B
$7.47M 0.15%
120,615
+5,887
+5% +$374K
PH icon
141
Parker-Hannifin
PH
$120B
$7.41M 0.15%
11,647
+1,105
+10% +$732K
ZTS icon
142
Zoetis
ZTS
$32.7B
$7.41M 0.15%
45,458
+2,106
+5% +$377K
IR icon
143
Ingersoll Rand
IR
$33.1B
$7.33M 0.15%
81,016
+9,800
+14% +$976K
PYPL icon
144
PayPal
PYPL
$50.3B
$7.21M 0.15%
84,463
+8,738
+12% +$735K
UNP icon
145
Union Pacific
UNP
$174B
$7.18M 0.14%
31,485
+5,393
+21% +$1.28M
GWW icon
146
W.W. Grainger
GWW
$64.2B
$7.12M 0.14%
6,758
-24
-0.4% -$27K
GIS icon
147
General Mills
GIS
$20.2B
$7.12M 0.14%
111,687
+8,240
+8% +$553K
APO icon
148
Apollo Global Management
APO
$69B
$7.12M 0.14%
43,094
+2,660
+7% +$421K
TFC icon
149
Truist Financial
TFC
$63.9B
$7.05M 0.14%
162,603
-5,607
-3% -$250K
GLW icon
150
Corning
GLW
$107B
$7.02M 0.14%
147,662
-6,903
-4% -$327K
4 5
6
7 8

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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.