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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
+9.82%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
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 10.76%
4 Consumer Discretionary 9.32%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
301
Carvana
CVNA
$49.8B
$3.89M 0.06%
51,525
+6,405
+14% +$458K
AER icon
302
AerCap
AER
$22.2B
$3.86M 0.06%
31,932
+1,482
+5% +$173K
CRH icon
303
CRH
CRH
$58.9B
$3.85M 0.06%
32,083
+24,868
+345% +$2.63M
NVO
304
Novo Nordisk
NVO
$190B
$3.84M 0.06%
69,154
-22,990
-25% -$1.35M
WDAY icon
305
Workday
WDAY
$44.8B
$3.83M 0.06%
15,899
-2,697
-15% -$624K
VLTO icon
306
Veralto
VLTO
$22.9B
$3.82M 0.06%
35,808
+4,215
+13% +$445K
GPC icon
307
Genuine Parts
GPC
$18.4B
$3.81M 0.06%
27,486
-3,601
-12% -$483K
DRI icon
308
Darden Restaurants
DRI
$23.8B
$3.8M 0.06%
19,962
-1,321
-6% -$272K
VRSN icon
309
VeriSign
VRSN
$26.5B
$3.74M 0.06%
13,388
+26
+0.2% +$7.26K
TM icon
310
Toyota
TM
$235B
$3.74M 0.06%
19,575
+1,775
+10% +$335K
FTI icon
311
TechnipFMC
FTI
$29.9B
$3.74M 0.06%
94,725
+70,196
+286% +$2.57M
GD icon
312
General Dynamics
GD
$96.3B
$3.7M 0.06%
10,851
+1,541
+17% +$486K
PPG icon
313
PPG Industries
PPG
$23.5B
$3.69M 0.06%
35,152
-8,684
-20% -$965K
CNC icon
314
Centene
CNC
$32.8B
$3.69M 0.06%
103,533
+35,149
+51% +$1.06M
SYF icon
315
Synchrony
SYF
$24.7B
$3.68M 0.06%
51,759
+9,752
+23% +$707K
NVT icon
316
nVent Electric
NVT
$26.3B
$3.65M 0.06%
37,024
+11,490
+45% +$998K
NWG icon
317
NatWest
NWG
$75B
$3.65M 0.06%
258,037
+33,199
+15% +$468K
RKLB icon
318
Rocket Lab Corp
RKLB
$40.3B
$3.62M 0.06%
75,642
+27,141
+56% +$1.23M
FTNT icon
319
Fortinet
FTNT
$115B
$3.61M 0.06%
42,973
+1,130
+3% +$101K
HMC icon
320
Honda
HMC
$42.2B
$3.6M 0.06%
116,905
+4,635
+4% +$151K
FWONK icon
321
Liberty Media Series C
FWONK
$24B
$3.59M 0.06%
34,403
+7,624
+28% +$773K
RJF icon
322
Raymond James Financial
RJF
$33.4B
$3.55M 0.06%
20,574
-1,639
-7% -$272K
SNA icon
323
Snap-on
SNA
$19.4B
$3.54M 0.06%
10,214
-1,622
-14% -$531K
INFY icon
324
Infosys
INFY
$44.8B
$3.49M 0.06%
214,269
+46,790
+28% +$806K
CHKP icon
325
Check Point Software Technologies
CHKP
$13.4B
$3.48M 0.06%
16,821
-1,589
-9% -$320K
11 12
13
14 15

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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.