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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
ALL icon
151
Allstate
ALL
$70.6B
$6.98M 0.14%
36,183
+10,050
+38% +$1.95M
CARR icon
152
Carrier Global
CARR
$49.8B
$6.97M 0.14%
102,174
+3,077
+3% +$232K
CHD icon
153
Church & Dwight Co
CHD
$23.7B
$6.97M 0.14%
66,606
+9,475
+17% +$1,000K
PAYX icon
154
Paychex
PAYX
$43.4B
$6.95M 0.14%
49,579
+173
+0.4% +$24.6K
OTIS icon
155
Otis Worldwide
OTIS
$27.9B
$6.84M 0.14%
73,861
+2,622
+4% +$263K
NMR icon
156
Nomura Holdings
NMR
$28.3B
$6.81M 0.14%
1,175,828
-62,682
-5% -$356K
CRWD icon
157
CrowdStrike
CRWD
$183B
$6.8M 0.14%
79,524
+30,652
+63% +$2.55M
STZ icon
158
Constellation Brands
STZ
$22.5B
$6.77M 0.14%
30,648
+355
+1% +$84.3K
HLT icon
159
Hilton Worldwide
HLT
$72.4B
$6.74M 0.14%
27,280
+3,134
+13% +$767K
APH icon
160
Amphenol
APH
$185B
$6.74M 0.14%
97,041
+50,730
+110% +$3.55M
ADSK icon
161
Autodesk
ADSK
$51.8B
$6.68M 0.13%
22,612
+1,814
+9% +$536K
GDDY icon
162
GoDaddy
GDDY
$13.9B
$6.67M 0.13%
33,814
+14,502
+75% +$2.65M
FIS icon
163
Fidelity National Information Services
FIS
$24.2B
$6.66M 0.13%
82,402
+9,369
+13% +$807K
NDAQ icon
164
Nasdaq
NDAQ
$53.4B
$6.58M 0.13%
85,118
+33,729
+66% +$2.61M
BAC icon
165
Bank of America
BAC
$429B
$6.54M 0.13%
148,881
+81,541
+121% +$3.59M
INTC icon
166
Intel
INTC
$413B
$6.53M 0.13%
325,451
-68,958
-17% -$1.55M
AZO icon
167
AutoZone
AZO
$51.3B
$6.48M 0.13%
2,025
+724
+56% +$2.29M
AZN icon
168
AstraZeneca
AZN
$269B
$6.4M 0.13%
48,804
+3,237
+7% +$453K
IRM icon
169
Iron Mountain
IRM
$35.9B
$6.37M 0.13%
60,582
+12,846
+27% +$1.51M
DOV icon
170
Dover
DOV
$26.7B
$6.35M 0.13%
33,853
+8,242
+32% +$1.61M
UL icon
171
Unilever
UL
$142B
$6.33M 0.13%
99,248
+727
+0.7% +$49.1K
ATO icon
172
Atmos Energy
ATO
$29.7B
$6.29M 0.13%
45,166
+12,367
+38% +$1.76M
FAST icon
173
Fastenal
FAST
$54.8B
$6.28M 0.13%
174,616
+20,822
+14% +$812K
SPOT icon
174
Spotify
SPOT
$108B
$6.25M 0.13%
13,979
+672
+5% +$288K
PLTR icon
175
Palantir
PLTR
$295B
$6.23M 0.13%
82,360
+31,933
+63% +$1.86M
5 6
7
8 9

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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.