We are live on ! Find out more
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
NTRS icon
301
Northern Trust
NTRS
$21.8B
$3.28M 0.07%
33,496
-1,924
-5% -$204K
VRT icon
302
Vertiv
VRT
$85.9B
$3.28M 0.07%
43,536
-314
-0.7% -$33.4K
TAK icon
303
Takeda Pharmaceutical
TAK
$56.7B
$3.27M 0.07%
219,535
-106,772
-33% -$1.5M
WF icon
304
Woori Financial
WF
$15.9B
$3.26M 0.07%
96,206
-1,007
-1% -$33.6K
HCA icon
305
HCA Healthcare
HCA
$88.4B
$3.25M 0.07%
9,404
-357
-4% -$115K
SAN icon
306
Banco Santander
SAN
$191B
$3.23M 0.07%
476,161
-18,755
-4% -$110K
ASX icon
307
ASE Group
ASX
$68.3B
$3.22M 0.07%
358,093
+3,740
+1% +$38K
WIT icon
308
Wipro
WIT
$19.5B
$3.22M 0.07%
1,050,829
-66,167
-6% -$226K
DXCM icon
309
DexCom
DXCM
$29B
$3.19M 0.06%
47,452
+6,294
+15% +$514K
MAR icon
310
Marriott International
MAR
$100B
$3.19M 0.06%
13,386
-318
-2% -$86.4K
HMC icon
311
Honda
HMC
$39.8B
$3.14M 0.06%
117,073
-34,299
-23% -$978K
BJ icon
312
BJs Wholesale Club
BJ
$12.8B
$3.13M 0.06%
27,248
+1,486
+6% +$153K
AER icon
313
AerCap
AER
$23.4B
$3.12M 0.06%
30,465
+17
+0.1% +$1.68K
MLM icon
314
Martin Marietta Materials
MLM
$34.2B
$3.09M 0.06%
6,379
+118
+2% +$59.9K
UGI icon
315
UGI
UGI
$7.87B
$3.05M 0.06%
91,077
-10,320
-10% -$327K
SBUX icon
316
Starbucks
SBUX
$119B
$3.04M 0.06%
30,936
+755
+3% +$78K
INFY icon
317
Infosys
INFY
$51B
$3.04M 0.06%
166,968
+270
+0.2% +$5.6K
DECK icon
318
Deckers Outdoor
DECK
$14.1B
$3.04M 0.06%
26,782
+4,571
+21% +$738K
UPS icon
319
United Parcel Service
UPS
$88.9B
$3.01M 0.06%
27,535
+1,170
+4% +$140K
WAT icon
320
Waters Corp
WAT
$37.3B
$2.96M 0.06%
8,304
+2,468
+42% +$956K
VLTO icon
321
Veralto
VLTO
$24.1B
$2.94M 0.06%
30,156
+2,397
+9% +$239K
ACGL icon
322
Arch Capital
ACGL
$35.7B
$2.93M 0.06%
30,425
-543
-2% -$50.1K
NXPI icon
323
NXP Semiconductors
NXPI
$60.8B
$2.9M 0.06%
15,252
-5,329
-26% -$1.14M
EQR icon
324
Equity Residential
EQR
$25.8B
$2.87M 0.06%
40,220
+707
+2% +$49.9K
SO icon
325
Southern Company
SO
$108B
$2.86M 0.06%
31,176
+4,600
+17% +$398K
11 12
13
14 15

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.