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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
FIS icon
301
Fidelity National Information Services
FIS
$24.2B
$4.1M 0.06%
61,619
-3,991
-6% -$263K
MAR icon
302
Marriott International
MAR
$100B
$4.09M 0.06%
13,168
+2,247
+21% +$642K
NUE icon
303
Nucor
NUE
$58.3B
$4.07M 0.06%
24,982
+99
+0.4% +$14.9K
MCHP icon
304
Microchip Technology
MCHP
$38.8B
$4.07M 0.06%
63,894
-5,057
-7% -$312K
FICO icon
305
Fair Isaac
FICO
$31.8B
$4.02M 0.06%
2,379
+327
+16% +$563K
GD icon
306
General Dynamics
GD
$103B
$4.02M 0.06%
11,937
+1,086
+10% +$370K
IRM icon
307
Iron Mountain
IRM
$35.9B
$4M 0.06%
48,277
-435
-0.9% -$40.7K
MSCI icon
308
MSCI
MSCI
$42.4B
$3.99M 0.06%
6,963
-80
-1% -$44.9K
DRI icon
309
Darden Restaurants
DRI
$24.3B
$3.98M 0.06%
21,625
+1,663
+8% +$303K
EXPD icon
310
Expeditors International
EXPD
$22.3B
$3.95M 0.06%
26,524
-1,052
-4% -$143K
KR icon
311
Kroger
KR
$36.7B
$3.95M 0.06%
63,246
-542
-0.8% -$35.4K
RMD icon
312
ResMed
RMD
$31.1B
$3.92M 0.06%
16,276
-1,460
-8% -$373K
BA icon
313
Boeing
BA
$169B
$3.92M 0.06%
18,033
+4,412
+32% +$907K
UMC icon
314
United Microelectronic
UMC
$42.9B
$3.9M 0.06%
495,589
+70,597
+17% +$536K
VMC icon
315
Vulcan Materials
VMC
$36.8B
$3.88M 0.06%
13,594
-573
-4% -$168K
LYV icon
316
Live Nation Entertainment
LYV
$42.9B
$3.87M 0.06%
27,140
-2,360
-8% -$339K
TGT icon
317
Target
TGT
$66.3B
$3.82M 0.06%
39,111
+6,377
+19% +$588K
WIT icon
318
Wipro
WIT
$19.5B
$3.82M 0.06%
1,345,886
+101,344
+8% +$277K
CW icon
319
Curtiss-Wright
CW
$25.1B
$3.8M 0.06%
6,893
-454
-6% -$253K
OTIS icon
320
Otis Worldwide
OTIS
$27.9B
$3.78M 0.06%
43,237
-3,812
-8% -$341K
ALB icon
321
Albemarle
ALB
$13.4B
$3.77M 0.06%
26,679
+6,503
+32% +$738K
PTC icon
322
PTC
PTC
$15.3B
$3.76M 0.06%
21,607
-1,904
-8% -$354K
CRH icon
323
CRH
CRH
$66.6B
$3.75M 0.06%
30,072
-2,011
-6% -$240K
BWA icon
324
BorgWarner
BWA
$12.8B
$3.72M 0.06%
82,603
+10,641
+15% +$466K
NVT icon
325
nVent Electric
NVT
$21.6B
$3.68M 0.06%
36,077
-947
-3% -$98.3K
11 12
13
14 15

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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.