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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
INTCIntel Corp
Recent Activity
Increased 1.91%
0.45%
$17.421M
394,409 shares@ $44.18 avg price
MUMicron Technology Inc
Recent Activity
Increased 4.08%
0.43%
$16.934M
143,639 shares@ $117.89 avg price
TSLATesla Inc
Recent Activity
Decreased -11.29%
0.43%
$16.921M
96,257 shares@ $175.8 avg price
CATCaterpillar Inc
Recent Activity
Decreased -9.26%
0.42%
$16.384M
44,711 shares@ $366.44 avg price
CIThe Cigna Group
Recent Activity
Decreased -10.23%
0.41%
$16.148M
44,461 shares@ $363.2 avg price
NOWServicenow Inc
Recent Activity
Decreased -6.73%
0.41%
$16.107M
21,127 shares@ $762.41 avg price
PEPPepsico Inc
Recent Activity
Increased 1.3%
0.41%
$15.954M
91,158 shares@ $175.01 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -7.51%
0.41%
$15.946M
87,565 shares@ $182.1 avg price
AXPAmerican Express Co
Recent Activity
Decreased -4.92%
0.4%
$15.793M
69,362 shares@ $227.69 avg price
INTUIntuit
Recent Activity
Decreased -3.75%
0.39%
$15.24M
23,447 shares@ $650.0 avg price