Fund HoldingsEthic Inc.

Total Portfolio Value
$4.94B
Total Bought
$548.10M
Total Sold
$288.14M
Net Transaction
+$259.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
0196,977+196,977012,9390.26%+12,939
CONSOLIDATED EDISON INC(ED)0106,004+106,004011,6670.24%+11,667
BANK OF AMERICA CORP0354,505+354,505014,7080.30%+14,708
BERKSHIRE HATHAWAY INC CL B NE32,88742,630+9,74314,90722,7210.46%+7,814
ABBOTT LABORATORIES0218,423+218,423028,7640.58%+28,764
AT&T INC(T)1,024,0701,080,681+56,61123,31830,7780.62%+7,460
ELEVANCE HEALTH INC(ELV)037,205+37,205016,0980.33%+16,098
VISA INC CL A(V)157,367162,875+5,50849,73456,4121.14%+6,677
META PLATFORMS INC CL A(META)133,866144,756+10,89078,38084,8271.72%+6,447
ALPHABET INC CAP STOCK CL C(GOOG)416,362536,082+119,72079,29285,1731.73%+5,881
VERIZON COMMUNICATIONS INC(VZ)0556,102+556,102025,2360.51%+25,236
BOSTON SCIENTIFIC CORP(BSX)241,929268,848+26,91921,60927,2180.55%+5,609
SPOTIFY TECHNOLOGY SA(SPOT)13,97920,736+6,7576,25411,4410.23%+5,187
INTL BUSINESS MACHINES(IBM)123,338128,158+4,82027,11332,0830.65%+4,970
T-MOBILE US INC(TMUS)90,46692,598+2,13219,96924,8660.50%+4,898
WELLTOWER INC(WELL)097,094+97,094014,9670.30%+14,967
BERKSHIRE HATHAWAY INC CL A06+604,8020.10%+4,802
MASTERCARD INCORPORATED CL A(MA)86,03490,844+4,81045,30349,8291.01%+4,526
UNITEDHEALTH GROUP INC(UNH)85,73991,254+5,51543,37247,7370.97%+4,365
KIMBERLY-CLARK CORP(KMB)050,599+50,59907,2370.15%+7,237
UBER TECHNOLOGIES INC(UBER)0220,583+220,583016,1000.33%+16,100
PROGRESSIVE CORP(PGR)077,754+77,754022,1050.45%+22,105
MEDTRONIC PLC(MDT)103,173139,693+36,5208,24112,3610.25%+4,120
MONDELEZ INTL INC CL A(MDLZ)176,614214,356+37,74210,54914,5010.29%+3,952
PFIZER INC(PFE)0643,515+643,515015,7920.32%+15,792
STRYKER CORPORATION(SYK)051,829+51,829019,3480.39%+19,348
EXELON CORP(EXC)0278,134+278,134012,7720.26%+12,772
MARSH & MCLENNAN COS INC(MRSH)072,805+72,805017,7640.36%+17,764
GALLAGHER ARTHUR J & CO(AJG)033,240+33,240011,4300.23%+11,430
OREILLY AUTOMOTIVE INC(ORLY)03,219+3,21904,6090.09%+4,609
CME GROUP INC(CME)059,112+59,112015,5020.31%+15,502
BANK NEW YORK MELLON CORP0174,532+174,532014,6210.30%+14,621
AUTOMATIC DATA PROCESSING INC68,34974,643+6,29420,00822,8810.46%+2,873
ELI LILLY & CO(LLY)76,14676,188+4258,78461,3491.24%+2,565
CINTAS CORP(CTAS)068,233+68,233014,1840.29%+14,184
FISERV INC(FISV)102,023104,939+2,91620,95823,2970.47%+2,340
INTERCONTINENTAL EXCHANGE INC(ICE)075,475+75,475012,9430.26%+12,943
GARMIN LTD(GRMN)25,92835,212+9,2845,3487,6610.16%+2,313
ECOLAB INC(ECL)039,542+39,542010,0540.20%+10,054
GENERAL ELECTRIC CO NEW(GE)49,53751,831+2,2948,26210,5630.21%+2,300
DEERE & CO(DE)032,252+32,252015,4310.31%+15,431
JPMORGAN CHASE & CO(JPM)55,34963,515+8,16613,26815,4760.31%+2,208
SANOFI SP ADR(SNY)105,127133,772+28,6455,0707,2690.15%+2,199
EXXON MOBILE CORP064,043+64,04307,6240.15%+7,624
PHILIP MORRIS INTL INC(PM)033,056+33,05605,2260.11%+5,226
COSTCO WHOLESALE CORP(COST)13,18014,768+1,58812,07614,0950.29%+2,019
AFLAC INC(AFL)0132,607+132,607014,9120.30%+14,912
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)484,183484,072-1114,7066,6410.13%+1,935
AON PLC CL A(AON)21,45424,086+2,6327,7069,6060.19%+1,900
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)029,229+29,22906,1420.12%+6,142
PAYCHEX INC(PAYX)056,896+56,89608,7960.18%+8,796
LINDE PLC(LIN)012,544+12,54405,8590.12%+5,859
CISCO SYSTEMS INC(CSCO)431,762442,227+10,46525,56027,3300.55%+1,769
ALLSTATE CORP(ALL)042,024+42,02408,7200.18%+8,720
GSK PLC SP ADR(GSK)0141,089+141,08905,3430.11%+5,343
SHERWIN WILLIAMS CO(SHW)027,249+27,24909,5530.19%+9,553
EVERSOURCE ENERGY(ES)0179,552+179,552011,1480.23%+11,148
SONY GROUP CORP SP ADR(SONY)471,697462,161-9,5369,98111,6330.24%+1,651
NETFLIX INC(NFLX)34,99835,330+33231,19432,7990.66%+1,605
AUTOZONE INC(AZO)02,120+2,12008,0830.16%+8,083
KENVUE INC(KVUE)0220,569+220,56905,2670.11%+5,267
KLA CORP NEW(KLAC)14,47315,660+1,1879,12010,6880.22%+1,568
WASTE MANAGEMENT INC DEL(WM)025,803+25,80306,0330.12%+6,033
VENTAS INC(VTR)066,748+66,74804,6240.09%+4,624
TJX COS INC(TJX)167,169176,927+9,75820,19621,7130.44%+1,517
CHUBB LIMITED
COM
57,45157,637+18615,87417,3720.35%+1,498
DOORDASH INC CL A(DASH)34,99740,225+5,2285,8717,3380.15%+1,467
RTX CORPORATION(RTX)041,195+41,19505,4730.11%+5,473
BROADRIDGE FINANCIAL SOLUTIONS(BR)028,368+28,36806,9420.14%+6,942
TEXAS PACIFIC LAND CORPORATION(TPL)03,408+3,40804,6100.09%+4,610
COLGATE PALMOLIVE CO(CL)0130,983+130,983012,2990.25%+12,299
CHEVRON CORP(CVX)027,929+27,92904,7060.10%+4,706
S&P GLOBAL INC(SPGI)49,28950,831+1,54224,54825,9630.53%+1,416
LLOYDS BANKING GROUP PLC SP AD(LYG)01,390,416+1,390,41605,2970.11%+5,297
VERISK ANALYTICS INC(VRSK)024,399+24,39907,2860.15%+7,286
AMERICAN INTL GROUP INC NEW154,054144,913-9,14111,21512,5800.25%+1,365
WAL-MART INC(WMT)95,211111,553+16,3428,6029,9090.20%+1,307
AMBEV SA SP ADR(ABEV)0598,982+598,98201,4020.03%+1,402
PALANTIR TECHNOLOGIES INC CL A(PLTR)82,36088,972+6,6126,2297,5340.15%+1,305
BAXTER INTL INC057,782+57,78201,9660.04%+1,966
INTEL CORP(INTC)0354,054+354,05407,8070.16%+7,807
AMERICAN TOWER CORP(AMT)045,357+45,35709,9530.20%+9,953
ROPER TECHNOLOGIES INC(ROP)012,682+12,68207,4920.15%+7,492
FOX CORP CL B(FOX)083,140+83,14004,3040.09%+4,304
ATMOS ENERGY CORP(ATO)048,734+48,73407,5510.15%+7,551
LOWES COS INC(LOW)058,257+58,257013,6330.28%+13,633
EBAY INC(EBAY)0128,025+128,02508,6800.18%+8,680
PROCTER AND GAMBLE CO(PG)043,206+43,20607,3690.15%+7,369
SAP SE SP ADR(SAP)67,44465,796-1,64816,60517,7870.36%+1,182
VERISIGN INC011,011+11,01102,8080.06%+2,808
HSBC HOLDINGS PLC SP ADR NEW(HSBC)174,539170,752-3,7878,6339,7770.20%+1,145
F5 INC(FFIV)09,803+9,80302,6330.05%+2,633
ANHEUSER-BUSCH INBEV SA NV SP(BUD)83,57286,009+2,4374,1845,2980.11%+1,114
GE VERNOVA INC(GEV)13,98718,094+4,1074,6015,7110.12%+1,110
NORTHROP GRUMMAN CORP(NOC)08,473+8,47304,3470.09%+4,347
MCDONALDS CORP(MCD)021,371+21,37106,7030.14%+6,703
CROWN CASTLE INC(CCI)050,614+50,61405,2950.11%+5,295
REALTY INCOME CORP(O)0106,275+106,27506,0740.12%+6,074
IDEXX LABORATORIES INC(IDXX)08,657+8,65703,6240.07%+3,624
EDWARDS LIFESCIENCES CORP056,168+56,16804,0370.08%+4,037
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