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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
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -4.83%
0.55%
$21.468M
36,936 shares@ $581.22 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 7.79%
0.54%
$21.244M
425,640 shares@ $49.91 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -3.37%
0.53%
$20.633M
100,047 shares@ $206.24 avg price
ADBEAdobe Inc
Recent Activity
Decreased -5.58%
0.53%
$20.627M
40,877 shares@ $504.61 avg price
ORCLOracle Corp
Recent Activity
Decreased -5.12%
0.51%
$20.104M
160,054 shares@ $125.61 avg price
ABTAbbott Labs
Recent Activity
Decreased -2.39%
0.49%
$19.026M
167,397 shares@ $113.66 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -4.2%
0.48%
$18.733M
44,031 shares@ $425.45 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -4.61%
0.48%
$18.703M
445,746 shares@ $41.96 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.68%
0.45%
$17.519M
103,480 shares@ $169.31 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -2.93%
0.45%
$17.514M
41,930 shares@ $417.7 avg price