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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+29.64%
3 Year Est. Return
+95.4%
5 Year Est. Return
+133.7%
10 Year Est. Return
–
AUM
$6.08B
AUM Growth
+$494M
Cap. Flow
+$46.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.56%
Holding
1,316
New
102
Increased
507
Reduced
577
Closed
124

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$10.5M
3
BAC icon
Bank of America
BAC
+$8.08M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.84M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
COR icon
Cencora
COR
+$4.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Financials 14.87%
3 Communication Services 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
226
ASE Group
ASX
$80.8B
$5.39M 0.09%
485,839
+105,244
+28% +$1.1M
ROP icon
227
Roper Technologies
ROP
$36.3B
$5.33M 0.09%
10,694
-2,721
-20% -$1.45M
PYPL icon
228
PayPal
PYPL
$49.5B
$5.31M 0.09%
79,131
-11,250
-12% -$793K
PRU icon
229
Prudential Financial
PRU
$41.7B
$5.28M 0.09%
50,877
-6,152
-11% -$648K
HLT icon
230
Hilton Worldwide
HLT
$74B
$5.27M 0.09%
20,315
+1,484
+8% +$401K
CPRT icon
231
Copart
CPRT
$25.9B
$5.27M 0.09%
117,181
-36,101
-24% -$1.7M
CTVA icon
232
Corteva
CTVA
$59.7B
$5.25M 0.09%
77,583
-2,230
-3% -$162K
EXPE icon
233
Expedia Group
EXPE
$31.2B
$5.24M 0.09%
24,537
-1,686
-6% -$339K
MRVL icon
234
Marvell Technology
MRVL
$174B
$5.23M 0.09%
62,202
+17,302
+39% +$1.27M
KB icon
235
KB Financial Group
KB
$41.2B
$5.19M 0.09%
62,606
+5,590
+10% +$458K
HPE icon
236
Hewlett Packard
HPE
$63.2B
$5.12M 0.08%
208,388
-20,493
-9% -$453K
FERG icon
237
Ferguson
FERG
$44.7B
$5.11M 0.08%
22,740
+1,624
+8% +$368K
BUD icon
238
AB InBev
BUD
$158B
$5.1M 0.08%
85,629
+4,017
+5% +$253K
KO icon
239
Coca-Cola
KO
$354B
$5.06M 0.08%
76,278
+8,820
+13% +$607K
OKE icon
240
Oneok
OKE
$58.7B
$5.05M 0.08%
69,227
-15,508
-18% -$1.19M
BABA icon
241
Alibaba
BABA
$269B
$5.01M 0.08%
28,045
+6,699
+31% +$878K
HDB icon
242
HDFC Bank
HDB
$119B
$5M 0.08%
146,288
+5,510
+4% +$203K
IRM icon
243
Iron Mountain
IRM
$38.2B
$4.97M 0.08%
48,712
-4,952
-9% -$477K
ABNB icon
244
Airbnb
ABNB
$83.7B
$4.96M 0.08%
40,825
-5,158
-11% -$667K
MLM icon
245
Martin Marietta Materials
MLM
$33.6B
$4.95M 0.08%
7,855
+235
+3% +$140K
LHX icon
246
L3Harris
LHX
$55.9B
$4.89M 0.08%
16,017
+1,688
+12% +$461K
RMD icon
247
ResMed
RMD
$28.3B
$4.85M 0.08%
17,736
+8,784
+98% +$2.4M
DD icon
248
DuPont de Nemours
DD
$18.6B
$4.85M 0.08%
49,643
+10,600
+27% +$999K
WTW icon
249
Willis Towers Watson
WTW
$27.9B
$4.85M 0.08%
14,050
+36
+0.3% +$11.7K
RCL icon
250
Royal Caribbean
RCL
$78.7B
$4.84M 0.08%
14,944
+1,671
+13% +$558K
8 9
10
11 12

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PCH
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EWM
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BFS
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OMC
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Ethic Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Ethic Inc held 1,316 positions worth $6.08B, up 8.9% from $5.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethic Inc's Q3 2025 filing shows 102 new, 507 increased, 577 reduced and 124 closed positions. Its largest new stake was Viper Energy: 49,969 shares worth $1.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M.

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

  • Ethic Inc's largest Q3 2025 buy was Viper Energy: 49,969 shares worth $1.91M.
  • Ethic Inc added most to Alphabet (Google) Class A in Q3 2025, an estimated $12.1M increase.
  • Ethic Inc's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.3M.
  • Ethic Inc fully exited Ansys in Q3 2025, selling an estimated $3.14M.
  • Ethic Inc's ten largest holdings make up 32% of its $6.08B portfolio in Q3 2025.
  • Ethic Inc opened 102 new positions and closed 124 in Q3 2025.
  • Ethic Inc's portfolio value rose 8.9% quarter-over-quarter to $6.08B.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.