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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
NWG icon
326
NatWest
NWG
$69.9B
$3.16M 0.06%
224,838
+8,734
+4% +$115K
WIT icon
327
Wipro
WIT
$19.5B
$3.15M 0.06%
1,036,451
-14,378
-1% -$41.8K
ANSS
328
DELISTED
Ansys
ANSS
$3.14M 0.06%
9,042
+631
+8% +$207K
TM icon
329
Toyota
TM
$228B
$3.13M 0.06%
17,800
-3,512
-16% -$635K
SAN icon
330
Banco Santander
SAN
$191B
$3.12M 0.06%
378,395
-97,766
-21% -$727K
INFY icon
331
Infosys
INFY
$51B
$3.1M 0.06%
167,479
+511
+0.3% +$9.13K
FSLR icon
332
First Solar
FSLR
$21.4B
$3.1M 0.06%
20,384
+3,564
+21% +$526K
NSC icon
333
Norfolk Southern
NSC
$75.4B
$3.08M 0.06%
12,047
+848
+8% +$200K
HRL icon
334
Hormel Foods
HRL
$14.2B
$3.07M 0.06%
100,795
+28,521
+39% +$860K
RF icon
335
Regions Financial
RF
$26.4B
$3.06M 0.05%
131,198
-28,940
-18% -$613K
GEN icon
336
Gen Digital
GEN
$16.5B
$3.06M 0.05%
104,475
+11,462
+12% +$313K
TWLO icon
337
Twilio
TWLO
$28.6B
$3.02M 0.05%
24,634
+2,518
+11% +$268K
MTD icon
338
Mettler-Toledo International
MTD
$28.1B
$3.02M 0.05%
2,549
+109
+4% +$122K
DDOG icon
339
Datadog
DDOG
$94B
$3.01M 0.05%
22,809
+4,770
+26% +$528K
CHTR icon
340
Charter Communications
CHTR
$17.3B
$2.97M 0.05%
7,397
-317
-4% -$121K
BCS icon
341
Barclays
BCS
$87.8B
$2.93M 0.05%
157,374
-12,068
-7% -$200K
HEI.A icon
342
HEICO Corp Class A
HEI.A
$36B
$2.92M 0.05%
11,310
-776
-6% -$170K
FFIV icon
343
F5
FFIV
$22B
$2.91M 0.05%
9,849
+46
+0.5% +$12.7K
ACGL icon
344
Arch Capital
ACGL
$35.7B
$2.9M 0.05%
32,080
+1,655
+5% +$153K
GRAB icon
345
Grab
GRAB
$13.7B
$2.88M 0.05%
585,818
-20,260
-3% -$94.5K
CVNA icon
346
Carvana
CVNA
$47.5B
$2.88M 0.05%
45,120
+11,205
+33% +$614K
WBD icon
347
Warner Bros
WBD
$64.3B
$2.88M 0.05%
254,847
+9,974
+4% +$93K
STX icon
348
Seagate
STX
$174B
$2.87M 0.05%
20,270
+2,851
+16% +$295K
LH icon
349
Labcorp
LH
$25.2B
$2.85M 0.05%
10,938
+7,589
+227% +$1.85M
SO icon
350
Southern Company
SO
$108B
$2.83M 0.05%
31,141
-35
-0.1% -$3.14K
12 13
14
15 16

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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.