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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
CSX icon
251
CSX Corp
CSX
$98.6B
$4.83M 0.08%
136,144
+28,195
+26% +$963K
LYV icon
252
Live Nation Entertainment
LYV
$41.2B
$4.82M 0.08%
29,500
-204
-0.7% -$32.2K
PTC icon
253
PTC
PTC
$13.7B
$4.77M 0.08%
23,511
+8,046
+52% +$1.64M
VEEV icon
254
Veeva Systems
VEEV
$30.3B
$4.77M 0.08%
15,997
-2,433
-13% -$685K
STX icon
255
Seagate
STX
$193B
$4.76M 0.08%
20,167
-103
-0.5% -$17.6K
GM icon
256
General Motors
GM
$74.7B
$4.71M 0.08%
77,293
+1,984
+3% +$111K
WBD icon
257
Warner Bros
WBD
$64.6B
$4.67M 0.08%
238,990
-15,857
-6% -$216K
KDP icon
258
Keurig Dr Pepper
KDP
$40.4B
$4.65M 0.08%
182,143
-19,351
-10% -$606K
DOV icon
259
Dover
DOV
$27.2B
$4.63M 0.08%
27,725
-5,167
-16% -$927K
JBL icon
260
Jabil
JBL
$32.8B
$4.62M 0.08%
21,287
-208
-1% -$45.3K
TS icon
261
Tenaris
TS
$29.1B
$4.62M 0.08%
129,167
+5,636
+5% +$205K
MTB icon
262
M&T Bank
MTB
$36.2B
$4.6M 0.08%
23,268
-2,473
-10% -$485K
RGLD icon
263
Royal Gold
RGLD
$17.1B
$4.58M 0.08%
22,841
+2,100
+10% +$363K
TAK icon
264
Takeda Pharmaceutical
TAK
$55.1B
$4.55M 0.07%
310,751
+43,295
+16% +$643K
FSLR icon
265
First Solar
FSLR
$21.8B
$4.51M 0.07%
20,443
+59
+0.3% +$11.3K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.8B
$4.49M 0.07%
114,573
-30,702
-21% -$1.38M
HON icon
267
Honeywell
HON
$77.1B
$4.47M 0.07%
22,513
-539
-2% -$113K
IR icon
268
Ingersoll Rand
IR
$33B
$4.46M 0.07%
53,990
-30,596
-36% -$2.51M
PHM icon
269
Pultegroup
PHM
$24.5B
$4.44M 0.07%
33,639
-5,129
-13% -$637K
TRGP icon
270
Targa Resources
TRGP
$60.4B
$4.43M 0.07%
26,445
-13,715
-34% -$2.28M
MCHP icon
271
Microchip Technology
MCHP
$42.8B
$4.43M 0.07%
68,951
-22,089
-24% -$1.5M
SNY icon
272
Sanofi
SNY
$104B
$4.37M 0.07%
92,493
-15,931
-15% -$769K
VMC icon
273
Vulcan Materials
VMC
$36.3B
$4.36M 0.07%
14,167
-683
-5% -$194K
CHD icon
274
Church & Dwight Co
CHD
$23.1B
$4.34M 0.07%
49,531
-12,497
-20% -$1.17M
ING icon
275
ING
ING
$93.8B
$4.33M 0.07%
165,961
+5,318
+3% +$128K
9 10
11
12 13

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PCH
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BFS
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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.