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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
NKENike Inc
Recent Activity
Increased 32.88%
0.21%
$8.039M
85,544 shares@ $93.99 avg price
METMetlife Inc
Recent Activity
Increased 5.18%
0.2%
$7.563M
102,051 shares@ $74.11 avg price
PRUPrudential Finl Inc
Recent Activity
Increased 6.35%
0.19%
$7.495M
63,842 shares@ $117.41 avg price
CTVACorteva Inc
Recent Activity
Increased 59.97%
0.19%
$7.466M
129,464 shares@ $57.68 avg price
ROPRoper Technologies Inc
Recent Activity
Increased 0.53%
0.19%
$7.367M
13,135 shares@ $560.84 avg price
ZTSZoetis Inc
Recent Activity
Increased 6.29%
0.19%
$7.336M
43,352 shares@ $169.22 avg price
SONYSony Group Corp
Recent Activity
Increased 23.12%
0.19%
$7.329M
85,479 shares@ $85.75 avg price
EMREmerson Elec Co
Recent Activity
Increased 0.33%
0.19%
$7.215M
63,616 shares@ $113.43 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 25.98%
0.19%
$7.168M
55,415 shares@ $129.35 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 8.36%
0.18%
$7.106M
97,006 shares@ $73.25 avg price