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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
LDOS icon
351
Leidos
LDOS
$14.1B
$3.17M 0.05%
16,780
+1,750
+12% +$305K
FOX icon
352
Fox Class B
FOX
$20.7B
$3.17M 0.05%
55,257
-16,042
-22% -$847K
BWA icon
353
BorgWarner
BWA
$13.2B
$3.16M 0.05%
71,962
+5,871
+9% +$235K
EXR icon
354
Extra Space Storage
EXR
$31.2B
$3.16M 0.05%
22,441
+16,802
+298% +$2.41M
KMI icon
355
Kinder Morgan
KMI
$73.1B
$3.15M 0.05%
111,105
-13,403
-11% -$367K
DG icon
356
Dollar General
DG
$25.9B
$3.14M 0.05%
30,395
-2,748
-8% -$301K
ESE icon
357
ESCO Technologies
ESE
$8.49B
$3.12M 0.05%
14,770
+4,428
+43% +$876K
SO icon
358
Southern Company
SO
$110B
$3.08M 0.05%
32,506
+1,365
+4% +$127K
FICO icon
359
Fair Isaac
FICO
$28.7B
$3.07M 0.05%
2,052
-1,005
-33% -$1.51M
CINF icon
360
Cincinnati Financial
CINF
$28.3B
$3.07M 0.05%
19,423
+808
+4% +$123K
LMT icon
361
Lockheed Martin
LMT
$134B
$3.07M 0.05%
6,148
+40
+0.7% +$18.1K
ACM icon
362
Aecom
ACM
$9.07B
$3.06M 0.05%
23,478
-1,265
-5% -$153K
CSGP icon
363
CoStar Group
CSGP
$11.3B
$3.04M 0.05%
36,088
+13,170
+57% +$1.16M
EME icon
364
Emcor
EME
$33.1B
$3.02M 0.05%
4,650
-45
-1% -$27.3K
CHT icon
365
Chunghwa Telecom
CHT
$33.2B
$3M 0.05%
68,709
+14,990
+28% +$666K
ORLY icon
366
O'Reilly Automotive
ORLY
$72.4B
$2.95M 0.05%
27,360
-39,528
-59% -$3.97M
BA icon
367
Boeing
BA
$165B
$2.94M 0.05%
13,621
+1,397
+11% +$315K
NTAP icon
368
NetApp
NTAP
$32.9B
$2.94M 0.05%
24,809
+584
+2% +$65.3K
TGT icon
369
Target
TGT
$62.1B
$2.94M 0.05%
32,734
-9,008
-22% -$887K
GEN icon
370
Gen Digital
GEN
$15.6B
$2.93M 0.05%
103,131
-1,344
-1% -$40.2K
GDDY icon
371
GoDaddy
GDDY
$12.3B
$2.92M 0.05%
21,347
-8,719
-29% -$1.34M
MTD icon
372
Mettler-Toledo International
MTD
$26.8B
$2.91M 0.05%
2,372
-177
-7% -$222K
FFIV icon
373
F5
FFIV
$22.1B
$2.89M 0.05%
8,940
-909
-9% -$285K
ROST icon
374
Ross Stores
ROST
$76.6B
$2.88M 0.05%
18,925
+1,295
+7% +$185K
TCOM icon
375
Trip.com Group
TCOM
$27.5B
$2.88M 0.05%
38,325
+3,422
+10% +$229K
13 14
15
16 17

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PCH
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EWM
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EC
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BFS
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RIG
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OMC
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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.