We are live on ! Find out more
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
FIS icon
276
Fidelity National Information Services
FIS
$21.5B
$4.33M 0.07%
65,610
-14,864
-18% -$1.08M
OTIS icon
277
Otis Worldwide
OTIS
$27.4B
$4.3M 0.07%
47,049
-4,808
-9% -$436K
KR icon
278
Kroger
KR
$34.8B
$4.3M 0.07%
63,788
+1,409
+2% +$98.1K
CIB icon
279
Grupo Cibest SA
CIB
$20.4B
$4.28M 0.07%
82,446
+9,505
+13% +$459K
TSCO icon
280
Tractor Supply
TSCO
$16.3B
$4.28M 0.07%
75,252
+952
+1% +$56.1K
ATO icon
281
Atmos Energy
ATO
$29.9B
$4.27M 0.07%
25,029
-3,208
-11% -$518K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.4B
$4.22M 0.07%
63,075
-8,688
-12% -$609K
WDC icon
283
Western Digital
WDC
$179B
$4.21M 0.07%
35,027
+2,239
+7% +$183K
CAG icon
284
Conagra Brands
CAG
$7.07B
$4.19M 0.07%
228,860
+218
+0.1% +$4.18K
PSA icon
285
Public Storage
PSA
$60.2B
$4.19M 0.07%
14,507
-822
-5% -$236K
MCK icon
286
McKesson
MCK
$98.5B
$4.15M 0.07%
5,375
+430
+9% +$303K
LEN icon
287
Lennar Class A
LEN
$20.4B
$4.09M 0.07%
32,478
+2,151
+7% +$267K
USFD icon
288
US Foods
USFD
$21.4B
$4.07M 0.07%
53,176
-730
-1% -$58K
MSTR icon
289
Strategy Inc
MSTR
$33.5B
$4.07M 0.07%
12,641
+9,741
+336% +$3.61M
VTR icon
290
Ventas
VTR
$48.9B
$4.05M 0.07%
57,816
-5,614
-9% -$377K
STZ icon
291
Constellation Brands
STZ
$22.2B
$4.03M 0.07%
29,948
-3,181
-10% -$506K
NSC icon
292
Norfolk Southern
NSC
$78.8B
$4.03M 0.07%
13,408
+1,361
+11% +$378K
MSCI icon
293
MSCI
MSCI
$40B
$4M 0.07%
7,043
-140
-2% -$79.1K
DDOG icon
294
Datadog
DDOG
$87.9B
$3.99M 0.07%
28,027
+5,218
+23% +$719K
CW icon
295
Curtiss-Wright
CW
$27.7B
$3.99M 0.07%
7,347
-177
-2% -$87.2K
AME icon
296
Ametek
AME
$55.5B
$3.98M 0.07%
21,182
-310
-1% -$57K
CHRW icon
297
C.H. Robinson
CHRW
$22B
$3.98M 0.07%
30,054
+1,955
+7% +$229K
FDX icon
298
FedEx
FDX
$74.5B
$3.97M 0.07%
16,820
-559
-3% -$129K
SAN icon
299
Banco Santander
SAN
$194B
$3.94M 0.06%
375,585
-2,810
-0.7% -$26.2K
APD icon
300
Air Products & Chemicals
APD
$66.3B
$3.91M 0.06%
14,330
-13
-0.1% -$3.76K
10 11
12
13 14

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.