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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
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
351
Genuine Parts
GPC
$17.9B
$3.3M 0.05%
26,841
-645
-2% -$83.5K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.29M 0.05%
36,308
+7,987
+28% +$721K
KMI icon
353
Kinder Morgan
KMI
$70.9B
$3.24M 0.05%
118,022
+6,917
+6% +$187K
WRB icon
354
W.R. Berkley
WRB
$28.1B
$3.24M 0.05%
46,174
+903
+2% +$66.5K
FOX icon
355
Fox Class B
FOX
$22.1B
$3.24M 0.05%
49,841
-5,416
-10% -$316K
SNA icon
356
Snap-on
SNA
$21.5B
$3.23M 0.05%
9,373
-841
-8% -$288K
PPG icon
357
PPG Industries
PPG
$24.9B
$3.23M 0.05%
31,524
-3,628
-10% -$364K
CVS icon
358
CVS Health
CVS
$135B
$3.2M 0.05%
40,283
+2,096
+5% +$165K
HEI.A icon
359
HEICO Corp Class A
HEI.A
$36B
$3.19M 0.05%
12,648
+1,690
+15% +$418K
VLTO icon
360
Veralto
VLTO
$24.1B
$3.18M 0.05%
31,836
-3,972
-11% -$402K
LH icon
361
Labcorp
LH
$25.2B
$3.17M 0.05%
12,626
+1,468
+13% +$390K
RJF icon
362
Raymond James Financial
RJF
$33.5B
$3.15M 0.05%
19,639
-935
-5% -$151K
LITE icon
363
Lumentum
LITE
$46.9B
$3.15M 0.05%
8,540
-399
-4% -$102K
STLD icon
364
Steel Dynamics
STLD
$36.2B
$3.14M 0.05%
18,548
+6,695
+56% +$1.06M
CVNA icon
365
Carvana
CVNA
$47.5B
$3.12M 0.05%
36,920
-14,605
-28% -$1.09M
LEN icon
366
Lennar Class A
LEN
$20.4B
$3.04M 0.05%
29,595
-2,883
-9% -$348K
TCOM icon
367
Trip.com Group
TCOM
$29B
$3.03M 0.05%
42,193
+3,868
+10% +$277K
APG icon
368
APi Group
APG
$16.7B
$3.03M 0.05%
79,232
+7,145
+10% +$264K
CHKP icon
369
Check Point Software Technologies
CHKP
$14.3B
$3.02M 0.05%
16,259
-562
-3% -$109K
LMT icon
370
Lockheed Martin
LMT
$131B
$3.01M 0.05%
6,216
+68
+1% +$32.5K
HMC icon
371
Honda
HMC
$39.8B
$3M 0.05%
101,894
-15,011
-13% -$456K
DINO icon
372
HF Sinclair
DINO
$16.2B
$3M 0.05%
65,178
+61,239
+1,555% +$3.16M
PFG icon
373
Principal Financial Group
PFG
$24.3B
$3M 0.05%
34,038
+3,448
+11% +$291K
RF icon
374
Regions Financial
RF
$26.4B
$2.99M 0.05%
110,474
-13,499
-11% -$345K
GRAB icon
375
Grab
GRAB
$13.7B
$2.98M 0.05%
597,356
+30,780
+5% +$170K
13 14
15
16 17

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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.