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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
-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
CHTR icon
326
Charter Communications
CHTR
$17.3B
$2.86M 0.06%
7,714
-391
-5% -$140K
CINF icon
327
Cincinnati Financial
CINF
$27.8B
$2.86M 0.06%
19,391
+905
+5% +$127K
CLX icon
328
Clorox
CLX
$12B
$2.84M 0.06%
19,227
-184
-0.9% -$28.1K
TYL icon
329
Tyler Technologies
TYL
$13.7B
$2.84M 0.06%
4,855
+621
+15% +$369K
TW icon
330
Tradeweb Markets
TW
$23B
$2.83M 0.06%
19,146
+1,627
+9% +$216K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$247B
$2.83M 0.06%
212,459
+377
+0.2% +$4.86K
MTD icon
332
Mettler-Toledo International
MTD
$28.1B
$2.82M 0.06%
2,440
+39
+2% +$49.8K
VRSN icon
333
VeriSign
VRSN
$26.3B
$2.81M 0.06%
11,011
+3,053
+38% +$694K
SYF icon
334
Synchrony
SYF
$24.4B
$2.8M 0.06%
52,567
+1,624
+3% +$100K
PSO icon
335
Pearson
PSO
$10.6B
$2.79M 0.06%
173,023
+3,226
+2% +$53K
GRAB icon
336
Grab
GRAB
$13.7B
$2.76M 0.06%
606,078
+59,984
+11% +$280K
FERG icon
337
Ferguson
FERG
$43.9B
$2.75M 0.06%
17,124
-1,152
-6% -$200K
RJF icon
338
Raymond James Financial
RJF
$33.5B
$2.75M 0.06%
19,907
+2,326
+13% +$361K
MRVL icon
339
Marvell Technology
MRVL
$147B
$2.71M 0.05%
43,260
+3,056
+8% +$296K
COR icon
340
Cencora
COR
$62B
$2.71M 0.05%
9,769
+233
+2% +$58.5K
MCHP icon
341
Microchip Technology
MCHP
$38.8B
$2.7M 0.05%
55,756
-7,994
-13% -$445K
ANSS
342
DELISTED
Ansys
ANSS
$2.7M 0.05%
8,411
+331
+4% +$111K
DRI icon
343
Darden Restaurants
DRI
$24.3B
$2.68M 0.05%
12,797
+1,515
+13% +$292K
NSC icon
344
Norfolk Southern
NSC
$75.4B
$2.65M 0.05%
11,199
-347
-3% -$84.6K
FWONK icon
345
Liberty Media Series C
FWONK
$25.5B
$2.65M 0.05%
29,774
-150
-0.5% -$13.9K
PFG icon
346
Principal Financial Group
PFG
$24.3B
$2.64M 0.05%
31,053
-6,912
-18% -$575K
FFIV icon
347
F5
FFIV
$22B
$2.63M 0.05%
9,803
+3,838
+64% +$1.07M
CW icon
348
Curtiss-Wright
CW
$25.1B
$2.63M 0.05%
8,150
+159
+2% +$53.7K
BCS icon
349
Barclays
BCS
$87.8B
$2.61M 0.05%
169,442
+5,445
+3% +$81.5K
LULU icon
350
lululemon athletica
LULU
$13.5B
$2.61M 0.05%
9,325
+1,442
+18% +$529K
12 13
14
15 16

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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.