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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
TDY icon
376
Teledyne Technologies
TDY
$29.2B
$2.34M 0.05%
4,695
+472
+11% +$233K
HST icon
377
Host Hotels & Resorts
HST
$17.5B
$2.34M 0.05%
161,893
-37,333
-19% -$606K
SLB icon
378
SLB Ltd
SLB
$72.7B
$2.34M 0.05%
55,385
-5,412
-9% -$222K
WRB icon
379
W.R. Berkley
WRB
$28.1B
$2.33M 0.05%
33,148
-1,165
-3% -$71.4K
GD icon
380
General Dynamics
GD
$103B
$2.33M 0.05%
8,481
+1,393
+20% +$362K
TCOM icon
381
Trip.com Group
TCOM
$29B
$2.32M 0.05%
36,760
+1,308
+4% +$85.6K
CPB icon
382
Campbell Soup
CPB
$6.85B
$2.3M 0.05%
57,679
-9,561
-14% -$375K
ATR icon
383
AptarGroup
ATR
$8.69B
$2.3M 0.05%
15,405
+49
+0.3% +$7.38K
STLD icon
384
Steel Dynamics
STLD
$36.2B
$2.26M 0.05%
18,265
-2,989
-14% -$379K
CVS icon
385
CVS Health
CVS
$135B
$2.25M 0.05%
33,046
-15,951
-33% -$955K
ROL icon
386
Rollins
ROL
$18.6B
$2.23M 0.05%
41,068
-3,249
-7% -$163K
CFG icon
387
Citizens Financial Group
CFG
$30.1B
$2.22M 0.05%
54,795
+458
+0.8% +$20.4K
HRL icon
388
Hormel Foods
HRL
$14.2B
$2.22M 0.05%
72,274
-30,390
-30% -$903K
SWKS icon
389
Skyworks Solutions
SWKS
$9.21B
$2.22M 0.05%
34,360
+5,928
+21% +$451K
FMC icon
390
FMC
FMC
$1.25B
$2.22M 0.04%
52,617
+15,905
+43% +$706K
JD icon
391
JD.com
JD
$43.5B
$2.19M 0.04%
52,965
+6,977
+15% +$280K
RPM icon
392
RPM International
RPM
$13.8B
$2.17M 0.04%
18,653
-4,251
-19% -$517K
TWLO icon
393
Twilio
TWLO
$28.6B
$2.17M 0.04%
22,116
+8,732
+65% +$1.03M
MO icon
394
Altria Group
MO
$125B
$2.15M 0.04%
36,520
+5,888
+19% +$321K
FSLR icon
395
First Solar
FSLR
$21.4B
$2.15M 0.04%
16,820
-987
-6% -$154K
SWK icon
396
Stanley Black & Decker
SWK
$14.5B
$2.14M 0.04%
28,114
-4,829
-15% -$407K
ERIC icon
397
Ericsson
ERIC
$32.1B
$2.14M 0.04%
274,612
+1,198
+0.4% +$9.67K
VICI icon
398
VICI Properties
VICI
$29.9B
$2.13M 0.04%
65,698
+16,325
+33% +$503K
HES
399
DELISTED
Hess
HES
$2.13M 0.04%
13,204
+516
+4% +$75.9K
PKG icon
400
Packaging Corp of America
PKG
$22.2B
$2.13M 0.04%
10,633
+372
+4% +$79.4K
14 15
16
17 18

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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.