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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
CW icon
301
Curtiss-Wright
CW
$25.1B
$3.67M 0.07%
7,524
-626
-8% -$247K
RGLD icon
302
Royal Gold
RGLD
$16.6B
$3.64M 0.07%
20,741
-1,555
-7% -$275K
HCA icon
303
HCA Healthcare
HCA
$88.4B
$3.63M 0.07%
9,563
+159
+2% +$57.3K
KMI icon
304
Kinder Morgan
KMI
$70.9B
$3.61M 0.06%
124,508
-10,842
-8% -$298K
MCK icon
305
McKesson
MCK
$104B
$3.59M 0.06%
4,945
-60
-1% -$42.3K
AER icon
306
AerCap
AER
$23.4B
$3.57M 0.06%
30,450
-15
-0% -$1.62K
CSX icon
307
CSX Corp
CSX
$94B
$3.55M 0.06%
107,949
-9,896
-8% -$298K
LHX icon
308
L3Harris
LHX
$55.4B
$3.54M 0.06%
14,329
+2,222
+18% +$511K
ING icon
309
ING
ING
$92.9B
$3.53M 0.06%
160,643
+27,926
+21% +$564K
IFF icon
310
International Flavors & Fragrances
IFF
$20.3B
$3.51M 0.06%
47,170
-442
-0.9% -$33.4K
MRVL icon
311
Marvell Technology
MRVL
$147B
$3.46M 0.06%
44,900
+1,640
+4% +$102K
EXPD icon
312
Expeditors International
EXPD
$22.3B
$3.45M 0.06%
30,026
-4,305
-13% -$482K
RJF icon
313
Raymond James Financial
RJF
$33.5B
$3.4M 0.06%
22,213
+2,306
+12% +$330K
HST icon
314
Host Hotels & Resorts
HST
$17.5B
$3.38M 0.06%
214,601
+52,708
+33% +$781K
DD icon
315
DuPont de Nemours
DD
$18.6B
$3.38M 0.06%
39,043
-1,680
-4% -$140K
UPS icon
316
United Parcel Service
UPS
$88.9B
$3.35M 0.06%
33,118
+5,583
+20% +$549K
LEN icon
317
Lennar Class A
LEN
$20.4B
$3.34M 0.06%
30,327
-1,104
-4% -$120K
HMC icon
318
Honda
HMC
$39.8B
$3.33M 0.06%
112,270
-4,803
-4% -$140K
WRB icon
319
W.R. Berkley
WRB
$28.1B
$3.31M 0.06%
45,788
+12,640
+38% +$906K
BRO icon
320
Brown & Brown
BRO
$25.1B
$3.29M 0.06%
30,059
+1,784
+6% +$200K
CIB icon
321
Grupo Cibest SA
CIB
$21.2B
$3.29M 0.06%
72,941
-10,822
-13% -$450K
WAT icon
322
Waters Corp
WAT
$37.3B
$3.23M 0.06%
9,175
+871
+10% +$299K
UGI icon
323
UGI
UGI
$7.87B
$3.23M 0.06%
89,339
-1,738
-2% -$59.8K
SWKS icon
324
Skyworks Solutions
SWKS
$9.21B
$3.21M 0.06%
42,850
+8,490
+25% +$567K
VLTO icon
325
Veralto
VLTO
$24.1B
$3.19M 0.06%
31,593
+1,437
+5% +$139K
11 12
13
14 15

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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.