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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
NEE icon
351
NextEra Energy
NEE
$185B
$2.61M 0.05%
36,758
+6,029
+20% +$426K
ING icon
352
ING
ING
$92.9B
$2.6M 0.05%
132,717
-49,150
-27% -$873K
NWG icon
353
NatWest
NWG
$69.9B
$2.59M 0.05%
216,104
+7,089
+3% +$79.5K
CHT icon
354
Chunghwa Telecom
CHT
$33.5B
$2.58M 0.05%
65,703
+7,116
+12% +$275K
AM icon
355
Antero Midstream
AM
$10.2B
$2.58M 0.05%
141,153
+16,499
+13% +$273K
BF.B icon
356
Brown-Forman Class B
BF.B
$13.5B
$2.57M 0.05%
76,812
+13,277
+21% +$448K
HEI.A icon
357
HEICO Corp Class A
HEI.A
$36B
$2.57M 0.05%
12,086
+352
+3% +$68.2K
HBAN icon
358
Huntington Bancshares
HBAN
$34B
$2.55M 0.05%
170,579
-13,741
-7% -$221K
ROST icon
359
Ross Stores
ROST
$80.8B
$2.54M 0.05%
19,710
+679
+4% +$95K
LHX icon
360
L3Harris
LHX
$55.4B
$2.54M 0.05%
12,107
+1,773
+17% +$372K
FNF icon
361
Fidelity National Financial
FNF
$14.4B
$2.53M 0.05%
38,420
+8,133
+27% +$489K
JBL icon
362
Jabil
JBL
$30.1B
$2.53M 0.05%
18,558
+341
+2% +$52.4K
HUBS icon
363
HubSpot
HUBS
$12.9B
$2.52M 0.05%
4,327
+491
+13% +$344K
GL icon
364
Globe Life
GL
$14B
$2.5M 0.05%
18,939
-1,639
-8% -$201K
WBD icon
365
Warner Bros
WBD
$64.3B
$2.5M 0.05%
244,873
+44,674
+22% +$467K
GEN icon
366
Gen Digital
GEN
$16.5B
$2.49M 0.05%
93,013
+8,212
+10% +$225K
KT icon
367
KT
KT
$8.74B
$2.48M 0.05%
140,056
-15,817
-10% -$273K
ACM icon
368
Aecom
ACM
$9.46B
$2.46M 0.05%
26,187
-340
-1% -$34.5K
COP icon
369
ConocoPhillips
COP
$144B
$2.45M 0.05%
23,217
+4,182
+22% +$417K
WTRG icon
370
Essential Utilities
WTRG
$11.5B
$2.44M 0.05%
61,575
+3,602
+6% +$132K
LMT icon
371
Lockheed Martin
LMT
$131B
$2.43M 0.05%
5,412
+487
+10% +$224K
RCL icon
372
Royal Caribbean
RCL
$86.5B
$2.4M 0.05%
11,552
+2,280
+25% +$538K
AKAM icon
373
Akamai
AKAM
$15.6B
$2.4M 0.05%
29,826
-3,355
-10% -$301K
UMC icon
374
United Microelectronic
UMC
$42.9B
$2.4M 0.05%
343,599
+44,635
+15% +$284K
INGR icon
375
Ingredion
INGR
$6.42B
$2.36M 0.05%
17,389
+2,288
+15% +$302K
13 14
15
16 17

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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.