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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
+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
STT icon
251
State Street
STT
$48.4B
$4.68M 0.08%
44,139
-2,327
-5% -$215K
JBL icon
252
Jabil
JBL
$30.1B
$4.67M 0.08%
21,495
+2,937
+16% +$476K
CAG icon
253
Conagra Brands
CAG
$7.42B
$4.66M 0.08%
228,642
+4,651
+2% +$109K
KB icon
254
KB Financial Group
KB
$40.6B
$4.65M 0.08%
57,016
-3,854
-6% -$261K
FERG icon
255
Ferguson
FERG
$43.9B
$4.6M 0.08%
21,116
+3,992
+23% +$735K
DRI icon
256
Darden Restaurants
DRI
$24.3B
$4.6M 0.08%
21,283
+8,486
+66% +$1.76M
TS icon
257
Tenaris
TS
$28.2B
$4.56M 0.08%
123,531
+10,397
+9% +$357K
NTRS icon
258
Northern Trust
NTRS
$21.8B
$4.49M 0.08%
36,082
+2,586
+8% +$264K
EXPE icon
259
Expedia Group
EXPE
$36.5B
$4.48M 0.08%
26,223
+568
+2% +$92.1K
LYV icon
260
Live Nation Entertainment
LYV
$42.9B
$4.46M 0.08%
29,704
+630
+2% +$86.7K
KR icon
261
Kroger
KR
$36.7B
$4.46M 0.08%
62,379
+2,650
+4% +$183K
PSA icon
262
Public Storage
PSA
$61.5B
$4.44M 0.08%
15,329
+1,448
+10% +$429K
HOOD icon
263
Robinhood
HOOD
$80.7B
$4.43M 0.08%
53,410
+9,069
+20% +$537K
WDAY icon
264
Workday
WDAY
$41.5B
$4.41M 0.08%
18,596
+912
+5% +$222K
RBLX icon
265
Roblox
RBLX
$35.9B
$4.33M 0.08%
41,018
+32,260
+368% +$2.53M
FTNT icon
266
Fortinet
FTNT
$112B
$4.31M 0.08%
41,843
+2,433
+6% +$245K
ATO icon
267
Atmos Energy
ATO
$29.7B
$4.31M 0.08%
28,237
-20,497
-42% -$3.18M
EW icon
268
Edwards Lifesciences
EW
$49.4B
$4.27M 0.08%
54,632
-1,536
-3% -$115K
WTW icon
269
Willis Towers Watson
WTW
$29.8B
$4.27M 0.08%
14,014
-1,417
-9% -$439K
DXCM icon
270
DexCom
DXCM
$29B
$4.25M 0.08%
49,205
+1,753
+4% +$137K
HPE icon
271
Hewlett Packard
HPE
$58.8B
$4.21M 0.08%
228,881
+10,802
+5% +$181K
MLM icon
272
Martin Marietta Materials
MLM
$34.2B
$4.19M 0.08%
7,620
+1,241
+19% +$656K
USFD icon
273
US Foods
USFD
$22.5B
$4.17M 0.07%
53,906
+2,832
+6% +$202K
IT icon
274
Gartner
IT
$11.1B
$4.15M 0.07%
10,291
-175
-2% -$73.2K
CMI icon
275
Cummins
CMI
$83.6B
$4.14M 0.07%
12,724
+1,109
+10% +$343K
9 10
11
12 13

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FMI
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MAM
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VIM
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CMTU
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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.