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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$182M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$10.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$5.81M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.5B
$4.61M 0.09%
15,694
+127
+0.8% +$39.2K
FTV icon
227
Fortive
FTV
$18B
$4.58M 0.09%
82,744
+8,794
+12% +$516K
LNG icon
228
Cheniere Energy
LNG
$54.2B
$4.53M 0.09%
19,607
-689
-3% -$155K
HDB icon
229
HDFC Bank
HDB
$123B
$4.5M 0.09%
137,866
+12,326
+10% +$376K
TSCO icon
230
Tractor Supply
TSCO
$16.3B
$4.5M 0.09%
81,543
-4,450
-5% -$244K
TS icon
231
Tenaris
TS
$28.2B
$4.46M 0.09%
113,134
-7,256
-6% -$279K
KO icon
232
Coca-Cola
KO
$383B
$4.45M 0.09%
61,872
+6,853
+12% +$458K
CHKP icon
233
Check Point Software Technologies
CHKP
$14.3B
$4.4M 0.09%
19,069
-1,374
-7% -$291K
EQH icon
234
Equitable Holdings
EQH
$13.2B
$4.38M 0.09%
83,674
+2,654
+3% +$139K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$72.9B
$4.37M 0.09%
7,081
-3,587
-34% -$2.47M
TEL icon
236
TE Connectivity
TEL
$60B
$4.36M 0.09%
31,012
+2,663
+9% +$394K
NOC icon
237
Northrop Grumman
NOC
$76B
$4.35M 0.09%
8,473
+1,567
+23% +$748K
HON icon
238
Honeywell
HON
$76.4B
$4.34M 0.09%
21,575
+5,456
+34% +$1.1M
IT icon
239
Gartner
IT
$11.1B
$4.33M 0.09%
10,466
-741
-7% -$365K
FOX icon
240
Fox Class B
FOX
$22.1B
$4.3M 0.09%
83,140
+16,905
+26% +$839K
EXPE icon
241
Expedia Group
EXPE
$36.5B
$4.3M 0.09%
25,655
+1,370
+6% +$250K
MSCI icon
242
MSCI
MSCI
$42.4B
$4.28M 0.09%
7,541
+144
+2% +$83.7K
EXPD icon
243
Expeditors International
EXPD
$22.3B
$4.2M 0.09%
34,331
-2,559
-7% -$295K
WFC icon
244
Wells Fargo
WFC
$254B
$4.18M 0.08%
58,629
+4,581
+8% +$344K
PSA icon
245
Public Storage
PSA
$61.5B
$4.15M 0.08%
13,881
-1,212
-8% -$362K
WDAY icon
246
Workday
WDAY
$41.5B
$4.15M 0.08%
17,684
+1,521
+9% +$388K
STT icon
247
State Street
STT
$48.4B
$4.13M 0.08%
46,466
+5,416
+13% +$517K
DTM icon
248
DT Midstream
DTM
$13.9B
$4.12M 0.08%
42,020
+329
+0.8% +$32.9K
IQV icon
249
IQVIA
IQV
$40.7B
$4.09M 0.08%
23,893
+1,947
+9% +$378K
SNOW icon
250
Snowflake
SNOW
$98.1B
$4.08M 0.08%
27,294
+2,472
+10% +$420K
8 9
10
11 12

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Ethic Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Ethic Inc held 1,236 positions worth $4.94B, down 0.41% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ethic Inc deployed $182M of net new capital in Q1 2025, opening 93 new positions and adding to 628 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $7.82M trimmed.

  • Ethic Inc's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.8M.
  • Ethic Inc added most to Apple in Q1 2025, an estimated $23.9M increase.
  • Ethic Inc's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $7.82M.
  • Ethic Inc fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $3.51M.
  • Ethic Inc's ten largest holdings make up 27% of its $4.94B portfolio in Q1 2025.
  • Ethic Inc opened 93 new positions and closed 72 in Q1 2025.
  • Ethic Inc's portfolio value fell 0.41% quarter-over-quarter to $4.94B.

Based on Ethic Inc's 13F filing for Q1 2025, filed 13 May 2025.