We are live on ! Find out more
EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
+$174M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
644
Reduced
416
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
2
NVO
Novo Nordisk
NVO
+$4.96M
3
DFS
Discover Financial Services
DFS
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.39%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$107B
$5.19M 0.09%
108,424
-25,348
-19% -$1.3M
CTSH icon
227
Cognizant
CTSH
$25.2B
$5.16M 0.09%
66,405
+1,857
+3% +$142K
EQH icon
228
Equitable Holdings
EQH
$13.2B
$5.16M 0.09%
92,151
+8,477
+10% +$436K
WF icon
229
Woori Financial
WF
$15.9B
$5.15M 0.09%
105,012
+8,806
+9% +$348K
IDXX icon
230
Idexx Laboratories
IDXX
$44.9B
$5.14M 0.09%
9,668
+1,011
+12% +$483K
AZN icon
231
AstraZeneca
AZN
$269B
$5.08M 0.09%
36,372
-2,638
-7% -$370K
EA icon
232
Electronic Arts
EA
$52.7B
$5.08M 0.09%
32,200
-2,847
-8% -$421K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$123B
$5.07M 0.09%
11,495
+58
+0.5% +$26.7K
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
$5.06M 0.09%
51,857
-16,545
-24% -$1.6M
MPWR icon
235
Monolithic Power Systems
MPWR
$61.4B
$5.04M 0.09%
6,852
+3,236
+89% +$2.06M
PPG icon
236
PPG Industries
PPG
$24.9B
$5M 0.09%
43,836
+7,091
+19% +$767K
HLT icon
237
Hilton Worldwide
HLT
$72.4B
$5M 0.09%
18,831
-8,613
-31% -$2.05M
MTB icon
238
M&T Bank
MTB
$36.3B
$4.99M 0.09%
25,741
+4,432
+21% +$782K
HON icon
239
Honeywell
HON
$76.4B
$4.97M 0.09%
23,052
+1,477
+7% +$299K
KVUE icon
240
Kenvue
KVUE
$38B
$4.96M 0.09%
237,758
+17,189
+8% +$391K
LNG icon
241
Cheniere Energy
LNG
$54.2B
$4.94M 0.09%
20,594
+987
+5% +$229K
NOC icon
242
Northrop Grumman
NOC
$76B
$4.92M 0.09%
9,958
+1,485
+18% +$730K
KEY icon
243
KeyCorp
KEY
$23.8B
$4.91M 0.09%
285,192
+38,472
+16% +$596K
O icon
244
Realty Income
O
$61.1B
$4.81M 0.09%
84,318
-21,957
-21% -$1.24M
WFC icon
245
Wells Fargo
WFC
$254B
$4.8M 0.09%
60,381
+1,752
+3% +$126K
NUE icon
246
Nucor
NUE
$58.3B
$4.76M 0.09%
36,244
+22,315
+160% +$2.61M
KO icon
247
Coca-Cola
KO
$383B
$4.74M 0.09%
67,458
+5,586
+9% +$398K
URI icon
248
United Rentals
URI
$65.7B
$4.72M 0.08%
6,274
+457
+8% +$306K
BMY icon
249
Bristol-Myers Squibb
BMY
$129B
$4.72M 0.08%
101,756
-12,281
-11% -$603K
FTV icon
250
Fortive
FTV
$18B
$4.71M 0.08%
65,805
-16,939
-20% -$887K
8 9
10
11 12

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ethic Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Ethic Inc held 1,314 positions worth $5.58B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ethic Inc deployed $174M of net new capital in Q2 2025, opening 150 new positions and adding to 644 existing holdings. Its largest new stake was CoStar Group: 22,918 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.33M trimmed.

  • Ethic Inc's largest Q2 2025 buy was CoStar Group: 22,918 shares worth $1.85M.
  • Ethic Inc added most to Microsoft in Q2 2025, an estimated $18.8M increase.
  • Ethic Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.33M.
  • Ethic Inc fully exited Discover Financial Services in Q2 2025, selling an estimated $4.84M.
  • Ethic Inc's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Ethic Inc opened 150 new positions and closed 100 in Q2 2025.
  • Ethic Inc's portfolio value rose 13% quarter-over-quarter to $5.58B.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.