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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
TDY icon
376
Teledyne Technologies
TDY
$30.4B
$2.88M 0.05%
4,914
+156
+3% +$85.4K
CVS icon
377
CVS Health
CVS
$137B
$2.88M 0.05%
38,187
+4,636
+14% +$318K
SBUX icon
378
Starbucks
SBUX
$118B
$2.87M 0.05%
33,950
+7,160
+27% +$641K
MAR icon
379
Marriott International
MAR
$98.7B
$2.84M 0.05%
10,921
+3,662
+50% +$983K
HBAN icon
380
Huntington Bancshares
HBAN
$35.1B
$2.8M 0.05%
162,050
+12,444
+8% +$213K
WSM icon
381
Williams-Sonoma
WSM
$26.7B
$2.8M 0.05%
14,314
+2,035
+17% +$389K
NEE icon
382
NextEra Energy
NEE
$187B
$2.79M 0.05%
37,012
-1,833
-5% -$134K
HEI.A icon
383
HEICO Corp Class A
HEI.A
$35.4B
$2.78M 0.05%
10,958
-352
-3% -$88K
IT icon
384
Gartner
IT
$9.41B
$2.76M 0.05%
10,487
+196
+2% +$57.2K
ZS icon
385
Zscaler
ZS
$23B
$2.75M 0.05%
9,188
+1,190
+15% +$339K
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$2.75M 0.05%
14,424
+8,518
+144% +$1.51M
ACGL icon
387
Arch Capital
ACGL
$36.1B
$2.73M 0.04%
30,082
-1,998
-6% -$179K
FLEX icon
388
Flex
FLEX
$43.4B
$2.7M 0.04%
46,553
+27,169
+140% +$1.44M
XYZ
389
Block Inc
XYZ
$45.9B
$2.69M 0.04%
37,287
+4,573
+14% +$342K
CPB icon
390
Campbell Soup
CPB
$6.51B
$2.69M 0.04%
85,231
+8,585
+11% +$277K
NGG icon
391
National Grid
NGG
$82.7B
$2.62M 0.04%
36,512
+6,590
+22% +$462K
CYBR
392
DELISTED
CyberArk
CYBR
$2.59M 0.04%
5,355
-296
-5% -$127K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.56M 0.04%
28,321
+8,500
+43% +$789K
IBKR icon
394
Interactive Brokers
IBKR
$40.9B
$2.54M 0.04%
36,869
-4,043
-10% -$254K
PFG icon
395
Principal Financial Group
PFG
$23.6B
$2.54M 0.04%
30,590
-3,991
-12% -$319K
AL
396
DELISTED
Air Lease Corp
AL
$2.52M 0.04%
39,662
-7,487
-16% -$447K
INGR icon
397
Ingredion
INGR
$6.38B
$2.52M 0.04%
20,631
+2,577
+14% +$332K
TEF
398
DELISTED
Telefonica
TEF
$2.52M 0.04%
495,689
+70,706
+17% +$376K
HUM icon
399
Humana
HUM
$46.7B
$2.49M 0.04%
9,575
+6,084
+174% +$1.6M
WMB icon
400
Williams Companies
WMB
$90.5B
$2.49M 0.04%
39,317
-21,245
-35% -$1.25M
14 15
16
17 18

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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.