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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
GRMN
201
Garmin
GRMN
$56.9B
$5.35M 0.11%
25,928
+21,798
+528% +$4.27M
XYL icon
202
Xylem
XYL
$28.5B
$5.27M 0.11%
45,399
-8,610
-16% -$1.09M
HPE icon
203
Hewlett Packard
HPE
$58.8B
$5.24M 0.11%
245,358
-19,546
-7% -$413K
CBOE icon
204
Cboe Global Markets
CBOE
$32.2B
$5.15M 0.1%
26,346
+2,684
+11% +$553K
SNY icon
205
Sanofi
SNY
$107B
$5.07M 0.1%
105,127
+22,001
+26% +$1.12M
HWM icon
206
Howmet Aerospace
HWM
$109B
$5.05M 0.1%
46,196
-2,308
-5% -$253K
CPA icon
207
Copa Holdings
CPA
$5.56B
$5.04M 0.1%
57,312
+4,508
+9% +$428K
O icon
208
Realty Income
O
$61.1B
$5.01M 0.1%
93,756
+15,371
+20% +$895K
VRT icon
209
Vertiv
VRT
$85.7B
$4.98M 0.1%
43,850
+4,427
+11% +$526K
OMC icon
210
Omnicom Group
OMC
$23.5B
$4.97M 0.1%
57,765
+15,442
+36% +$1.53M
HUBB icon
211
Hubbell
HUBB
$24.4B
$4.94M 0.1%
11,793
+2,805
+31% +$1.25M
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.71M 0.1%
484,183
-1,087
-0.2% -$10.8K
HPQ icon
213
HP
HPQ
$26B
$4.7M 0.09%
143,898
+14,006
+11% +$504K
PPG icon
214
PPG Industries
PPG
$24.9B
$4.62M 0.09%
38,672
-7,450
-16% -$932K
GEV icon
215
GE Vernova
GEV
$240B
$4.6M 0.09%
+13,987
New +$4.37M
TSCO icon
216
Tractor Supply
TSCO
$16.3B
$4.56M 0.09%
85,993
+17,473
+26% +$987K
TS icon
217
Tenaris
TS
$28.2B
$4.55M 0.09%
120,390
-27,133
-18% -$963K
EXPE icon
218
Expedia Group
EXPE
$36.5B
$4.53M 0.09%
24,285
+2,475
+11% +$426K
PSA icon
219
Public Storage
PSA
$61.5B
$4.52M 0.09%
15,093
+2,618
+21% +$869K
APD icon
220
Air Products & Chemicals
APD
$65.5B
$4.52M 0.09%
15,567
+2,475
+19% +$777K
DECK icon
221
Deckers Outdoor
DECK
$14.1B
$4.51M 0.09%
22,211
+19,201
+638% +$3.47M
RMD icon
222
ResMed
RMD
$31.1B
$4.5M 0.09%
19,690
+1,562
+9% +$376K
WM icon
223
Waste Management
WM
$95B
$4.47M 0.09%
22,174
+3,954
+22% +$849K
PHM icon
224
Pultegroup
PHM
$25.2B
$4.45M 0.09%
40,881
-6,742
-14% -$875K
MRVL icon
225
Marvell Technology
MRVL
$147B
$4.44M 0.09%
40,204
-6,954
-15% -$646K
7 8
9
10 11

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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.