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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
ING icon
276
ING
ING
$92.9B
$4.49M 0.07%
160,266
-5,695
-3% -$147K
CTSH icon
277
Cognizant
CTSH
$25.2B
$4.48M 0.07%
53,991
+2,810
+5% +$210K
BCS icon
278
Barclays
BCS
$87.8B
$4.44M 0.07%
174,436
+6,376
+4% +$141K
ROL icon
279
Rollins
ROL
$18.6B
$4.39M 0.07%
73,177
+14,534
+25% +$854K
CNC icon
280
Centene
CNC
$30.5B
$4.38M 0.07%
106,496
+2,963
+3% +$111K
SYF icon
281
Synchrony
SYF
$24.4B
$4.38M 0.07%
52,445
+686
+1% +$52.4K
ROP icon
282
Roper Technologies
ROP
$40.4B
$4.37M 0.07%
9,821
-873
-8% -$404K
DDOG icon
283
Datadog
DDOG
$94B
$4.35M 0.07%
31,958
+3,931
+14% +$621K
CCI icon
284
Crown Castle
CCI
$34.6B
$4.35M 0.07%
48,899
-12,856
-21% -$1.18M
ATO icon
285
Atmos Energy
ATO
$29.7B
$4.34M 0.07%
25,909
+880
+4% +$152K
SNY icon
286
Sanofi
SNY
$107B
$4.3M 0.07%
88,779
-3,714
-4% -$184K
RCL icon
287
Royal Caribbean
RCL
$86.5B
$4.3M 0.07%
15,423
+479
+3% +$135K
HON icon
288
Honeywell
HON
$76.4B
$4.3M 0.07%
22,026
-487
-2% -$95.3K
SLB icon
289
SLB Ltd
SLB
$72.7B
$4.3M 0.07%
111,958
+16,379
+17% +$594K
NSC icon
290
Norfolk Southern
NSC
$75.4B
$4.29M 0.07%
14,853
+1,445
+11% +$418K
KVUE icon
291
Kenvue
KVUE
$38B
$4.28M 0.07%
248,404
+51,166
+26% +$836K
ROST icon
292
Ross Stores
ROST
$80.8B
$4.28M 0.07%
23,772
+4,847
+26% +$809K
PHM icon
293
Pultegroup
PHM
$25.2B
$4.26M 0.07%
36,317
+2,678
+8% +$328K
MTB icon
294
M&T Bank
MTB
$36.3B
$4.24M 0.07%
21,054
-2,214
-10% -$423K
OMC icon
295
Omnicom Group
OMC
$22.7B
$4.23M 0.07%
52,392
+10,208
+24% +$780K
USFD icon
296
US Foods
USFD
$22.5B
$4.19M 0.06%
55,639
+2,463
+5% +$185K
CFG icon
297
Citizens Financial Group
CFG
$30.1B
$4.18M 0.06%
71,523
+9,758
+16% +$524K
EW icon
298
Edwards Lifesciences
EW
$49.4B
$4.18M 0.06%
48,979
+4,403
+10% +$361K
BABA icon
299
Alibaba
BABA
$276B
$4.16M 0.06%
28,392
+347
+1% +$56.5K
SAN icon
300
Banco Santander
SAN
$191B
$4.15M 0.06%
353,448
-22,137
-6% -$235K
10 11
12
13 14

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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.