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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
URI icon
276
United Rentals
URI
$65.7B
$3.68M 0.07%
5,817
-425
-7% -$292K
CMI icon
277
Cummins
CMI
$83.6B
$3.66M 0.07%
11,615
+1,135
+11% +$400K
RGLD icon
278
Royal Gold
RGLD
$16.6B
$3.66M 0.07%
22,296
+1,807
+9% +$265K
TGT icon
279
Target
TGT
$66.3B
$3.65M 0.07%
34,948
-7,766
-18% -$971K
IDXX icon
280
Idexx Laboratories
IDXX
$44.9B
$3.62M 0.07%
8,657
+2,432
+39% +$1.06M
HPQ icon
281
HP
HPQ
$26B
$3.62M 0.07%
130,193
-13,705
-10% -$434K
ROK icon
282
Rockwell Automation
ROK
$51.1B
$3.61M 0.07%
13,943
-31
-0.2% -$8.63K
LEN icon
283
Lennar Class A
LEN
$20.4B
$3.6M 0.07%
31,431
+417
+1% +$52.1K
AME icon
284
Ametek
AME
$53.9B
$3.58M 0.07%
20,821
+629
+3% +$114K
TAP icon
285
Molson Coors Class B
TAP
$8.02B
$3.57M 0.07%
58,282
-3,662
-6% -$211K
NET icon
286
Cloudflare
NET
$96B
$3.52M 0.07%
30,449
+2,332
+8% +$309K
BRO icon
287
Brown & Brown
BRO
$25.1B
$3.51M 0.07%
28,275
+3,848
+16% +$430K
VMC icon
288
Vulcan Materials
VMC
$36.8B
$3.5M 0.07%
14,743
-312
-2% -$79.2K
CSX icon
289
CSX Corp
CSX
$94B
$3.48M 0.07%
117,845
+5,682
+5% +$180K
A icon
290
Agilent Technologies
A
$39.6B
$3.47M 0.07%
30,451
-1,758
-5% -$237K
CIB icon
291
Grupo Cibest SA
CIB
$21.2B
$3.47M 0.07%
83,763
-11,792
-12% -$463K
RF icon
292
Regions Financial
RF
$26.4B
$3.45M 0.07%
160,138
-6,070
-4% -$141K
FITB
293
Fifth Third Bancorp
FITB
$51.3B
$3.44M 0.07%
88,433
-8,130
-8% -$343K
DLTR icon
294
Dollar Tree
DLTR
$24.8B
$3.41M 0.07%
45,325
+2,028
+5% +$145K
HPE icon
295
Hewlett Packard
HPE
$58.8B
$3.41M 0.07%
218,079
-27,279
-11% -$543K
AVB icon
296
AvalonBay Communities
AVB
$27.5B
$3.41M 0.07%
15,886
+1,931
+14% +$419K
GM icon
297
General Motors
GM
$80.9B
$3.39M 0.07%
71,810
+4,753
+7% +$234K
MCK icon
298
McKesson
MCK
$104B
$3.37M 0.07%
5,005
-37
-0.7% -$22.9K
USFD icon
299
US Foods
USFD
$22.5B
$3.37M 0.07%
51,074
+7,293
+17% +$498K
KB icon
300
KB Financial Group
KB
$40.6B
$3.33M 0.07%
60,870
-775
-1% -$44.8K
10 11
12
13 14

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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.