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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
TGT icon
276
Target
TGT
$66.3B
$4.14M 0.07%
41,742
+6,794
+19% +$652K
MSCI icon
277
MSCI
MSCI
$42.4B
$4.14M 0.07%
7,183
-358
-5% -$198K
RCL icon
278
Royal Caribbean
RCL
$86.5B
$4.11M 0.07%
13,273
+1,721
+15% +$410K
PHM icon
279
Pultegroup
PHM
$25.2B
$4.09M 0.07%
38,768
+2,889
+8% +$291K
SJM icon
280
J.M. Smucker
SJM
$13.5B
$4.07M 0.07%
42,581
-1,161
-3% -$128K
APD icon
281
Air Products & Chemicals
APD
$65.5B
$4.05M 0.07%
14,343
-1,351
-9% -$370K
TAK icon
282
Takeda Pharmaceutical
TAK
$56.7B
$4.04M 0.07%
267,456
+47,921
+22% +$708K
ASX icon
283
ASE Group
ASX
$68.3B
$4.03M 0.07%
380,595
+22,502
+6% +$210K
CVX icon
284
Chevron
CVX
$382B
$3.99M 0.07%
27,782
-147
-0.5% -$20.7K
VTR icon
285
Ventas
VTR
$47.5B
$3.99M 0.07%
63,430
-3,318
-5% -$217K
CHKP icon
286
Check Point Software Technologies
CHKP
$14.3B
$3.98M 0.07%
18,410
-659
-3% -$145K
AXON
287
Axon Enterprise
AXON
$42.8B
$3.98M 0.07%
4,865
+2,315
+91% +$1.58M
FDX icon
288
FedEx
FDX
$73B
$3.98M 0.07%
17,379
+1,995
+13% +$437K
VMC icon
289
Vulcan Materials
VMC
$36.8B
$3.89M 0.07%
14,850
+107
+0.7% +$27.5K
AME icon
290
Ametek
AME
$53.9B
$3.88M 0.07%
21,492
+671
+3% +$115K
VRSN icon
291
VeriSign
VRSN
$26.3B
$3.84M 0.07%
13,362
+2,351
+21% +$637K
TSCO icon
292
Tractor Supply
TSCO
$16.3B
$3.84M 0.07%
74,300
-7,243
-9% -$370K
WMB icon
293
Williams Companies
WMB
$85.8B
$3.8M 0.07%
60,562
-4,389
-7% -$259K
DG icon
294
Dollar General
DG
$28.4B
$3.79M 0.07%
33,143
+18,556
+127% +$1.84M
GPC icon
295
Genuine Parts
GPC
$17.9B
$3.75M 0.07%
31,087
-428
-1% -$51.5K
GM icon
296
General Motors
GM
$80.9B
$3.74M 0.07%
75,309
+3,499
+5% +$166K
FOX icon
297
Fox Class B
FOX
$22.1B
$3.73M 0.07%
71,299
-11,841
-14% -$577K
NXPI icon
298
NXP Semiconductors
NXPI
$60.8B
$3.71M 0.07%
17,100
+1,848
+12% +$361K
CNC icon
299
Centene
CNC
$30.5B
$3.69M 0.07%
68,384
+4,867
+8% +$285K
SNA icon
300
Snap-on
SNA
$21.5B
$3.68M 0.07%
11,836
+268
+2% +$85.3K
10 11
12
13 14

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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.