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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+29.64%
3 Year Est. Return
+95.4%
5 Year Est. Return
+133.7%
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 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
326
Barclays
BCS
$94.1B
$3.47M 0.06%
168,060
+10,686
+7% +$212K
AXON
327
Axon Enterprise
AXON
$40.5B
$3.47M 0.06%
4,838
-27
-0.6% -$20.5K
WRB icon
328
W.R. Berkley
WRB
$28B
$3.47M 0.06%
45,271
-517
-1% -$36.8K
EW icon
329
Edwards Lifesciences
EW
$47.6B
$3.47M 0.06%
44,576
-10,056
-18% -$786K
ROL icon
330
Rollins
ROL
$18.6B
$3.44M 0.06%
58,643
+9,855
+20% +$560K
OMC icon
331
Omnicom Group
OMC
$22.7B
$3.44M 0.06%
42,184
+6,905
+20% +$521K
CTSH icon
332
Cognizant
CTSH
$21.5B
$3.43M 0.06%
51,181
-15,224
-23% -$1.1M
NXPI icon
333
NXP Semiconductors
NXPI
$68B
$3.41M 0.06%
14,986
-2,114
-12% -$475K
GRAB icon
334
Grab
GRAB
$13.5B
$3.41M 0.06%
566,576
-19,242
-3% -$102K
EQH icon
335
Equitable Holdings
EQH
$13.1B
$3.39M 0.06%
66,697
-25,454
-28% -$1.35M
EXPD icon
336
Expeditors International
EXPD
$22.9B
$3.38M 0.06%
27,576
-2,450
-8% -$291K
NUE icon
337
Nucor
NUE
$56.4B
$3.37M 0.06%
24,883
-11,361
-31% -$1.61M
RPM icon
338
RPM International
RPM
$13.7B
$3.35M 0.06%
28,406
+8,540
+43% +$1.02M
HST icon
339
Host Hotels & Resorts
HST
$16.8B
$3.33M 0.05%
195,437
-19,164
-9% -$318K
SLB icon
340
SLB Ltd
SLB
$77.8B
$3.29M 0.05%
95,579
+13,819
+17% +$481K
CFG icon
341
Citizens Financial Group
CFG
$30.4B
$3.28M 0.05%
61,765
+14,609
+31% +$727K
WIT icon
342
Wipro
WIT
$18.5B
$3.27M 0.05%
1,244,542
+208,091
+20% +$586K
RF icon
343
Regions Financial
RF
$26.3B
$3.27M 0.05%
123,973
-7,225
-6% -$188K
PNR icon
344
Pentair
PNR
$10.2B
$3.24M 0.05%
29,281
+3,516
+14% +$375K
COP icon
345
ConocoPhillips
COP
$147B
$3.23M 0.05%
34,135
+5,609
+20% +$530K
UMC icon
346
United Microelectronic
UMC
$48.9B
$3.22M 0.05%
424,992
+81,418
+24% +$578K
MO icon
347
Altria Group
MO
$122B
$3.22M 0.05%
48,699
+8,939
+22% +$566K
UGI icon
348
UGI
UGI
$8B
$3.21M 0.05%
96,426
+7,087
+8% +$248K
LH icon
349
Labcorp
LH
$24.3B
$3.2M 0.05%
11,158
+220
+2% +$58.9K
KVUE icon
350
Kenvue
KVUE
$37B
$3.2M 0.05%
197,238
-40,520
-17% -$827K
12 13
14
15 16

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PCH
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EWM
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BFS
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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.