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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
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$21.4B
$5.63M 0.09%
21,558
+1,115
+5% +$281K
O icon
227
Realty Income
O
$61.1B
$5.61M 0.09%
99,516
+2,775
+3% +$161K
HUBB icon
228
Hubbell
HUBB
$24.4B
$5.6M 0.09%
12,616
-327
-3% -$143K
GWW icon
229
W.W. Grainger
GWW
$64.2B
$5.57M 0.09%
5,522
-144
-3% -$140K
CIB icon
230
Grupo Cibest SA
CIB
$21.2B
$5.55M 0.09%
87,276
+4,830
+6% +$289K
TS icon
231
Tenaris
TS
$28.2B
$5.54M 0.09%
144,124
+14,957
+12% +$577K
DELL icon
232
Dell
DELL
$239B
$5.45M 0.08%
43,317
-1,447
-3% -$204K
RKLB icon
233
Rocket Lab Corp
RKLB
$36.6B
$5.41M 0.08%
77,571
+1,929
+3% +$111K
STX icon
234
Seagate
STX
$174B
$5.36M 0.08%
19,468
-699
-3% -$181K
BR icon
235
Broadridge
BR
$18.4B
$5.25M 0.08%
23,544
-4,635
-16% -$1.06M
HPE icon
236
Hewlett Packard
HPE
$58.8B
$5.24M 0.08%
218,313
+9,925
+5% +$234K
SNOW icon
237
Snowflake
SNOW
$98.1B
$5.23M 0.08%
23,864
-639
-3% -$156K
LHX icon
238
L3Harris
LHX
$55.4B
$5.22M 0.08%
17,770
+1,753
+11% +$507K
IR icon
239
Ingersoll Rand
IR
$33.1B
$5.21M 0.08%
65,812
+11,822
+22% +$933K
CSX icon
240
CSX Corp
CSX
$94B
$5.21M 0.08%
143,651
+7,507
+6% +$269K
OKE icon
241
Oneok
OKE
$56.7B
$5.19M 0.08%
70,678
+1,451
+2% +$103K
FERG icon
242
Ferguson
FERG
$43.9B
$5.08M 0.08%
22,802
+62
+0.3% +$14.8K
BKR icon
243
Baker Hughes
BKR
$58.3B
$5.07M 0.08%
111,247
-9,619
-8% -$456K
VRSK icon
244
Verisk Analytics
VRSK
$27.7B
$5.04M 0.08%
22,510
-505
-2% -$114K
CHRW icon
245
C.H. Robinson
CHRW
$20.5B
$5.03M 0.08%
31,306
+1,252
+4% +$185K
URI icon
246
United Rentals
URI
$65.7B
$5.01M 0.08%
6,193
-425
-6% -$369K
FTNT icon
247
Fortinet
FTNT
$112B
$5.01M 0.08%
63,041
+20,068
+47% +$1.66M
GRMN
248
Garmin
GRMN
$56.9B
$4.98M 0.08%
24,554
-4,125
-14% -$897K
SJM icon
249
J.M. Smucker
SJM
$13.5B
$4.95M 0.08%
50,611
-4,249
-8% -$439K
FDX icon
250
FedEx
FDX
$73B
$4.89M 0.08%
16,936
+116
+0.7% +$30.5K
8 9
10
11 12

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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.