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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
KR icon
251
Kroger
KR
$36.7B
$4.07M 0.08%
59,729
+884
+2% +$56K
DHI icon
252
D.R. Horton
DHI
$41.2B
$4.05M 0.08%
31,782
-9,834
-24% -$1.32M
EW icon
253
Edwards Lifesciences
EW
$49.4B
$4.04M 0.08%
56,168
+15,775
+39% +$1.13M
HUBB icon
254
Hubbell
HUBB
$24.4B
$4.02M 0.08%
12,075
+282
+2% +$109K
PPG icon
255
PPG Industries
PPG
$24.9B
$4M 0.08%
36,745
-1,927
-5% -$222K
DELL icon
256
Dell
DELL
$239B
$3.94M 0.08%
42,893
-3,890
-8% -$411K
WMB icon
257
Williams Companies
WMB
$85.8B
$3.93M 0.08%
64,951
+5,312
+9% +$304K
SNA icon
258
Snap-on
SNA
$21.5B
$3.93M 0.08%
11,568
+2,356
+26% +$801K
KEY icon
259
KeyCorp
KEY
$23.8B
$3.9M 0.08%
246,720
+27,855
+13% +$472K
KMI icon
260
Kinder Morgan
KMI
$70.9B
$3.88M 0.08%
135,350
+1,680
+1% +$46.5K
VEEV icon
261
Veeva Systems
VEEV
$33.8B
$3.86M 0.08%
16,927
+3,098
+22% +$708K
CNC icon
262
Centene
CNC
$30.5B
$3.84M 0.08%
63,517
+14,651
+30% +$885K
LYV icon
263
Live Nation Entertainment
LYV
$42.9B
$3.84M 0.08%
29,074
+5,629
+24% +$768K
DD icon
264
DuPont de Nemours
DD
$18.6B
$3.83M 0.08%
40,723
+2,121
+5% +$207K
FTNT icon
265
Fortinet
FTNT
$112B
$3.81M 0.08%
39,410
+1,898
+5% +$192K
CHRW icon
266
C.H. Robinson
CHRW
$20.5B
$3.77M 0.08%
36,667
-1,609
-4% -$163K
MTB icon
267
M&T Bank
MTB
$36.3B
$3.76M 0.08%
21,309
+952
+5% +$181K
CEG icon
268
Constellation Energy
CEG
$92.1B
$3.74M 0.08%
18,078
+1,359
+8% +$364K
BDX icon
269
Becton Dickinson
BDX
$46.4B
$3.74M 0.08%
16,542
-20,315
-55% -$4.71M
GPC icon
270
Genuine Parts
GPC
$17.9B
$3.73M 0.08%
31,515
-3,757
-11% -$452K
FDX icon
271
FedEx
FDX
$73B
$3.72M 0.08%
15,384
+1,130
+8% +$293K
TM icon
272
Toyota
TM
$228B
$3.72M 0.08%
21,312
-15
-0.1% -$2.79K
PHM icon
273
Pultegroup
PHM
$25.2B
$3.7M 0.07%
35,879
-5,002
-12% -$540K
OMC icon
274
Omnicom Group
OMC
$22.7B
$3.69M 0.07%
46,228
-11,537
-20% -$963K
IFF icon
275
International Flavors & Fragrances
IFF
$20.3B
$3.69M 0.07%
47,612
+5,567
+13% +$459K
9 10
11
12 13

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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.