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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
AAPL icon
1
Apple
AAPL
$4.97T
$316M 6.38%
1,262,098
+246,256
+24% +$58M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$286M 5.76%
2,126,450
+1,951,433
+1,115% +$269M
MSFT icon
3
Microsoft
MSFT
$2.9T
$253M 5.11%
600,951
+90,450
+18% +$38.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$145M 2.92%
658,824
+87,390
+15% +$17.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$112M 2.26%
592,326
+76,452
+15% +$13.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$79.3M 1.6%
416,362
+56,953
+16% +$10.1M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$78.4M 1.58%
133,866
+34,367
+35% +$20.2M
AVGO icon
8
Broadcom
AVGO
$1.76T
$74M 1.49%
319,030
+293,272
+1,139% +$54.2M
LLY icon
9
Eli Lilly
LLY
$1.08T
$58.8M 1.19%
76,146
+6,379
+9% +$5.28M
TSLA icon
10
Tesla
TSLA
$1.18T
$58.6M 1.18%
145,072
+48,815
+51% +$15.7M
V icon
11
Visa
V
$701B
$49.7M 1%
157,367
+20,323
+15% +$6.11M
MA icon
12
Mastercard
MA
$498B
$45.3M 0.91%
86,034
+11,848
+16% +$6.13M
UNH icon
13
UnitedHealth
UNH
$382B
$43.4M 0.88%
85,739
+8,716
+11% +$4.95M
HD icon
14
Home Depot
HD
$337B
$36.8M 0.74%
94,580
+13,542
+17% +$5.53M
CRM icon
15
Salesforce
CRM
$154B
$33.3M 0.67%
99,504
+15,921
+19% +$5.08M
NFLX icon
16
Netflix
NFLX
$307B
$31.2M 0.63%
349,980
-17,650
-5% -$1.45M
ORCL icon
17
Oracle
ORCL
$339B
$30M 0.61%
180,160
+20,106
+13% +$3.57M
MRK icon
18
Merck
MRK
$322B
$28.6M 0.58%
287,113
+25,372
+10% +$2.62M
NOW icon
19
ServiceNow
NOW
$120B
$27.3M 0.55%
128,735
+23,100
+22% +$4.68M
IBM icon
20
IBM
IBM
$213B
$27.1M 0.55%
123,338
+9,256
+8% +$2.06M
GS icon
21
Goldman Sachs
GS
$289B
$26.9M 0.54%
46,943
+5,013
+12% +$2.8M
CSCO icon
22
Cisco
CSCO
$443B
$25.6M 0.52%
431,762
+6,122
+1% +$350K
ACN icon
23
Accenture
ACN
$106B
$24.6M 0.5%
70,064
+6,358
+10% +$2.29M
SPGI icon
24
S&P Global
SPGI
$124B
$24.5M 0.5%
49,289
+5,258
+12% +$2.67M
BKNG icon
25
Booking.com
BKNG
$156B
$23.6M 0.48%
118,775
+16,250
+16% +$3.12M
1
2 3 4 5

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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.