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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
ZS icon
376
Zscaler
ZS
$24.9B
$2.52M 0.05%
7,998
+3,025
+61% +$754K
CHT icon
377
Chunghwa Telecom
CHT
$33.5B
$2.52M 0.05%
53,719
-11,984
-18% -$511K
OMC icon
378
Omnicom Group
OMC
$22.7B
$2.52M 0.05%
35,279
-10,949
-24% -$809K
HUBS icon
379
HubSpot
HUBS
$12.9B
$2.5M 0.04%
4,534
+207
+5% +$121K
EME icon
380
Emcor
EME
$29.9B
$2.49M 0.04%
4,695
-288
-6% -$127K
HBAN icon
381
Huntington Bancshares
HBAN
$34B
$2.48M 0.04%
149,606
-20,973
-12% -$316K
ON icon
382
ON Semiconductor
ON
$30.7B
$2.48M 0.04%
46,866
+11,223
+31% +$488K
SBUX icon
383
Starbucks
SBUX
$119B
$2.47M 0.04%
26,790
-4,146
-13% -$359K
INGR icon
384
Ingredion
INGR
$6.42B
$2.45M 0.04%
18,054
+665
+4% +$89.8K
BABA icon
385
Alibaba
BABA
$276B
$2.44M 0.04%
21,346
+5,925
+38% +$701K
HPQ icon
386
HP
HPQ
$26B
$2.43M 0.04%
98,260
-31,933
-25% -$814K
TDY icon
387
Teledyne Technologies
TDY
$29.2B
$2.43M 0.04%
4,758
+63
+1% +$30.4K
GWRE icon
388
Guidewire Software
GWRE
$13.9B
$2.42M 0.04%
10,270
+1,233
+14% +$265K
LPLA icon
389
LPL Financial
LPLA
$27B
$2.41M 0.04%
6,612
+1,130
+21% +$396K
EQR icon
390
Equity Residential
EQR
$25.8B
$2.4M 0.04%
35,682
-4,538
-11% -$312K
CPB icon
391
Campbell Soup
CPB
$6.85B
$2.36M 0.04%
76,646
+18,967
+33% +$667K
LDOS icon
392
Leidos
LDOS
$14.4B
$2.34M 0.04%
15,030
+2,604
+21% +$385K
MO icon
393
Altria Group
MO
$125B
$2.34M 0.04%
39,760
+3,240
+9% +$190K
APP icon
394
Applovin
APP
$134B
$2.33M 0.04%
6,970
+4
+0.1% +$1.3K
CVS icon
395
CVS Health
CVS
$135B
$2.3M 0.04%
33,551
+505
+2% +$33.1K
AKAM icon
396
Akamai
AKAM
$15.6B
$2.29M 0.04%
28,813
-1,013
-3% -$78.7K
RMD icon
397
ResMed
RMD
$31.1B
$2.28M 0.04%
8,952
-587
-6% -$140K
A icon
398
Agilent Technologies
A
$39.6B
$2.28M 0.04%
19,163
-11,288
-37% -$1.25M
PSO icon
399
Pearson
PSO
$10.6B
$2.28M 0.04%
153,648
-19,375
-11% -$301K
TROW icon
400
T. Rowe Price
TROW
$25.5B
$2.26M 0.04%
23,560
+7,125
+43% +$654K
14 15
16
17 18

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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.