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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
FWONK icon
351
Liberty Media Series C
FWONK
$25.5B
$2.82M 0.05%
26,779
-2,995
-10% -$278K
LMT icon
352
Lockheed Martin
LMT
$131B
$2.8M 0.05%
6,108
+696
+13% +$326K
ACM icon
353
Aecom
ACM
$9.46B
$2.79M 0.05%
24,743
-1,444
-6% -$150K
SLB icon
354
SLB Ltd
SLB
$72.7B
$2.78M 0.05%
81,760
+26,375
+48% +$915K
SYF icon
355
Synchrony
SYF
$24.4B
$2.78M 0.05%
42,007
-10,560
-20% -$590K
AL
356
DELISTED
Air Lease Corp
AL
$2.77M 0.05%
47,149
+7,238
+18% +$377K
TYL icon
357
Tyler Technologies
TYL
$13.7B
$2.77M 0.05%
4,762
-93
-2% -$52.7K
KT icon
358
KT
KT
$8.74B
$2.76M 0.05%
136,141
-3,915
-3% -$74.5K
NEE icon
359
NextEra Energy
NEE
$185B
$2.75M 0.05%
38,845
+2,087
+6% +$145K
ROL icon
360
Rollins
ROL
$18.6B
$2.74M 0.05%
48,788
+7,720
+19% +$433K
PFG icon
361
Principal Financial Group
PFG
$24.3B
$2.74M 0.05%
34,581
+3,528
+11% +$271K
CINF icon
362
Cincinnati Financial
CINF
$27.8B
$2.72M 0.05%
18,615
-776
-4% -$111K
CHRW icon
363
C.H. Robinson
CHRW
$20.5B
$2.72M 0.05%
28,099
-8,568
-23% -$803K
GD icon
364
General Dynamics
GD
$103B
$2.71M 0.05%
9,310
+829
+10% +$228K
FCNCA icon
365
First Citizens BancShares
FCNCA
$24.7B
$2.68M 0.05%
1,368
+294
+27% +$533K
PNR icon
366
Pentair
PNR
$10.6B
$2.67M 0.05%
25,765
+2,465
+11% +$230K
AVB icon
367
AvalonBay Communities
AVB
$27.5B
$2.67M 0.05%
13,054
-2,832
-18% -$579K
UMC icon
368
United Microelectronic
UMC
$42.9B
$2.64M 0.05%
343,574
-25
-0% -$186
BA icon
369
Boeing
BA
$169B
$2.62M 0.05%
12,224
+2,720
+29% +$514K
PTC icon
370
PTC
PTC
$15.3B
$2.62M 0.05%
15,465
+3,023
+24% +$487K
AM icon
371
Antero Midstream
AM
$10.2B
$2.58M 0.05%
136,628
-4,525
-3% -$80.9K
TW icon
372
Tradeweb Markets
TW
$23B
$2.57M 0.05%
17,750
-1,396
-7% -$195K
COP icon
373
ConocoPhillips
COP
$144B
$2.57M 0.05%
28,526
+5,309
+23% +$478K
NTAP icon
374
NetApp
NTAP
$34B
$2.56M 0.05%
24,225
+2,848
+13% +$270K
UNM icon
375
Unum
UNM
$13.2B
$2.54M 0.05%
31,565
+12,110
+62% +$956K
13 14
15
16 17

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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.