Alexandra Acosta

@Ethic Inc.

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$3.958B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GAPGap Inc Recent Activity New Position	0.01%	$238,197 8,646 shares@ $27.55 avg price	New Position
UBSIUnited Bankshares Inc West V Recent Activity New Position	0.01%	$233,923 6,536 shares@ $35.79 avg price	New Position
SWAVShockwave Med Inc Recent Activity New Position	0.01%	$231,849 712 shares@ $325.64 avg price	New Position
PRKSUnited Parks & Resorts Inc Recent Activity New Position	0.01%	$228,437 4,064 shares@ $56.21 avg price	New Position
AAPAdvance Auto Parts Inc Recent Activity New Position	0.01%	$225,067 2,645 shares@ $85.1 avg price	New Position
WWayfair Inc Recent Activity New Position	0.01%	$224,615 3,309 shares@ $67.89 avg price	New Position
SITESiteone Landscape Supply Inc Recent Activity New Position	0.01%	$223,424 1,280 shares@ $174.55 avg price	New Position
HIIHuntington Ingalls Inds Inc Recent Activity New Position	0.01%	$223,266 766 shares@ $291.47 avg price	New Position
NWNNorthwest Nat Hldg Co Recent Activity New Position	0.01%	$216,931 5,828 shares@ $37.23 avg price	New Position
MHOM I Homes Inc Recent Activity New Position	0.01%	$216,429 1,588 shares@ $136.3 avg price	New Position