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Alexandra Acosta

@Ethic Inc.

Latest period2024 - Q3ReportedManaged Assets$3.958BTotal holdings1081
Assets growth rate-7.18%Assets growth rate (2-Q avg)0.28%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ethic Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1081 positions.

Assets under management

The assets under management (AUM) of Ethic Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.958B in assets, with a quarterly growth rate of -7.18% and a 2-quarter average growth rate of 0.28%. The portfolio is managed by Alexandra Acosta, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -5.97%
5.43%
$214.778M
510,501 shares@ $420.73 avg price
AAPLApple Inc
Recent Activity
Decreased -8.89%
4.41%
$174.197M
1.016M shares@ $171.48 avg price
NVDANvidia Corporation
Recent Activity
Decreased -90.55%
4%
$158.138M
175,017 shares@ $903.57 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.25%
2.61%
$103.075M
571,434 shares@ $180.38 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.37%
1.97%
$77.861M
515,874 shares@ $150.94 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -5.02%
1.39%
$54.724M
359,409 shares@ $152.26 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -5.85%
1.38%
$54.276M
69,767 shares@ $777.96 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -8.23%
1.23%
$48.315M
99,499 shares@ $485.58 avg price
VVisa Inc
Recent Activity
Decreased -8.16%
0.97%
$38.246M
137,044 shares@ $279.09 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.02%
0.97%
$38.103M
77,023 shares@ $494.71 avg price