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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
PNR icon
251
Pentair
PNR
$10.6B
$4.87M 0.07%
46,746
+17,465
+60% +$1.87M
MCK icon
252
McKesson
MCK
$104B
$4.87M 0.07%
5,934
+559
+10% +$456K
TM icon
253
Toyota
TM
$228B
$4.85M 0.07%
22,662
+3,087
+16% +$626K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14B
$4.85M 0.07%
71,164
+8,089
+13% +$537K
LIN icon
255
Linde
LIN
$236B
$4.81M 0.07%
11,281
-457
-4% -$196K
NWG icon
256
NatWest
NWG
$69.9B
$4.78M 0.07%
273,290
+15,253
+6% +$242K
AME icon
257
Ametek
AME
$53.9B
$4.76M 0.07%
23,161
+1,979
+9% +$385K
TAK icon
258
Takeda Pharmaceutical
TAK
$56.7B
$4.75M 0.07%
304,655
-6,096
-2% -$87.2K
AER icon
259
AerCap
AER
$23.4B
$4.72M 0.07%
32,801
+869
+3% +$115K
FTI icon
260
TechnipFMC
FTI
$28.6B
$4.68M 0.07%
104,956
+10,231
+11% +$432K
DOV icon
261
Dover
DOV
$26.7B
$4.67M 0.07%
23,904
-3,821
-14% -$696K
ZTS icon
262
Zoetis
ZTS
$32.7B
$4.64M 0.07%
36,881
-970
-3% -$127K
JBL icon
263
Jabil
JBL
$30.1B
$4.63M 0.07%
20,307
-980
-5% -$209K
STZ icon
264
Constellation Brands
STZ
$22.5B
$4.63M 0.07%
33,549
+3,601
+12% +$494K
CARR icon
265
Carrier Global
CARR
$49.4B
$4.62M 0.07%
87,380
-20,543
-19% -$1.14M
KMB icon
266
Kimberly-Clark
KMB
$37.6B
$4.6M 0.07%
45,632
-1,693
-4% -$185K
WTW icon
267
Willis Towers Watson
WTW
$29.8B
$4.59M 0.07%
13,967
-83
-0.6% -$27.2K
PYPL icon
268
PayPal
PYPL
$49.9B
$4.56M 0.07%
78,159
-972
-1% -$63.1K
TRGP icon
269
Targa Resources
TRGP
$56.8B
$4.55M 0.07%
24,682
-1,763
-7% -$297K
CAG icon
270
Conagra Brands
CAG
$7.42B
$4.55M 0.07%
263,076
+34,216
+15% +$608K
CHD icon
271
Church & Dwight Co
CHD
$23.7B
$4.54M 0.07%
54,106
+4,575
+9% +$391K
CPRT icon
272
Copart
CPRT
$28.5B
$4.53M 0.07%
115,703
-1,478
-1% -$61.3K
CMG icon
273
Chipotle Mexican Grill
CMG
$43.9B
$4.52M 0.07%
122,211
+7,638
+7% +$276K
COIN icon
274
Coinbase
COIN
$42.2B
$4.52M 0.07%
19,967
-240
-1% -$71.5K
INFY icon
275
Infosys
INFY
$51B
$4.49M 0.07%
252,179
+37,910
+18% +$656K
9 10
11
12 13

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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.