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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
ROP icon
176
Roper Technologies
ROP
$40.4B
$6.22M 0.13%
11,956
-1,179
-9% -$647K
BKR icon
177
Baker Hughes
BKR
$58.3B
$6.21M 0.13%
151,425
+40,418
+36% +$1.63M
PRU icon
178
Prudential Financial
PRU
$42.6B
$6.18M 0.12%
52,149
-11,693
-18% -$1.44M
PG icon
179
Procter & Gamble
PG
$340B
$6.17M 0.12%
36,807
+18,502
+101% +$3.15M
KDP icon
180
Keurig Dr Pepper
KDP
$42.8B
$6.15M 0.12%
191,494
+26,833
+16% +$908K
HIG icon
181
Hartford Financial Services
HIG
$39.9B
$6.1M 0.12%
55,765
+5,040
+10% +$584K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$159B
$6.02M 0.12%
415,612
+46,640
+13% +$641K
VRSK icon
183
Verisk Analytics
VRSK
$27.9B
$5.91M 0.12%
21,454
+1,099
+5% +$306K
DASH icon
184
DoorDash
DASH
$84.3B
$5.87M 0.12%
34,997
+421
+1% +$69.2K
DHI icon
185
D.R. Horton
DHI
$41.2B
$5.82M 0.12%
41,616
-9,465
-19% -$1.58M
FICO icon
186
Fair Isaac
FICO
$31.8B
$5.78M 0.12%
2,902
+697
+32% +$1.49M
TGT icon
187
Target
TGT
$66.3B
$5.77M 0.12%
42,714
-39,832
-48% -$5.71M
TDG icon
188
TransDigm Group
TDG
$70.7B
$5.73M 0.12%
4,521
+604
+15% +$796K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14B
$5.68M 0.11%
74,534
+16,145
+28% +$1.27M
DLR icon
190
Digital Realty Trust
DLR
$69.6B
$5.61M 0.11%
31,633
+2,312
+8% +$410K
MCD icon
191
McDonald's
MCD
$193B
$5.6M 0.11%
19,313
-3,915
-17% -$1.17M
COF icon
192
Capital One
COF
$128B
$5.53M 0.11%
31,037
+4,121
+15% +$713K
CTSH icon
193
Cognizant
CTSH
$26.5B
$5.53M 0.11%
71,881
-1,691
-2% -$132K
BR icon
194
Broadridge
BR
$18.4B
$5.5M 0.11%
24,328
+1,483
+6% +$332K
XOM icon
195
ExxonMobil
XOM
$650B
$5.46M 0.11%
50,731
+25,815
+104% +$3.02M
ABNB icon
196
Airbnb
ABNB
$90.8B
$5.44M 0.11%
41,407
+1,779
+4% +$240K
CAG icon
197
Conagra Brands
CAG
$7.42B
$5.44M 0.11%
195,911
+5,982
+3% +$170K
IT icon
198
Gartner
IT
$11.1B
$5.43M 0.11%
11,207
+17
+0.2% +$8.76K
EA icon
199
Electronic Arts
EA
$52.4B
$5.42M 0.11%
37,038
+5,835
+19% +$898K
DELL icon
200
Dell
DELL
$239B
$5.39M 0.11%
46,783
+19,386
+71% +$2.43M
6 7
8
9 10

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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.