We are live on ! Find out more
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
CPNG icon
376
Coupang
CPNG
$27.2B
$2.98M 0.05%
126,154
+100,047
+383% +$2.85M
UGI icon
377
UGI
UGI
$7.87B
$2.97M 0.05%
79,319
-17,107
-18% -$606K
SBUX icon
378
Starbucks
SBUX
$119B
$2.96M 0.05%
35,123
+1,173
+3% +$99K
STE icon
379
Steris
STE
$22.9B
$2.93M 0.05%
11,556
+3,178
+38% +$798K
GEHC icon
380
GE HealthCare
GEHC
$32.5B
$2.92M 0.04%
35,616
+2,857
+9% +$223K
SO icon
381
Southern Company
SO
$108B
$2.85M 0.04%
32,629
+123
+0.4% +$11.2K
A icon
382
Agilent Technologies
A
$39.6B
$2.84M 0.04%
20,851
+1,560
+8% +$224K
ACGL icon
383
Arch Capital
ACGL
$35.7B
$2.83M 0.04%
29,514
-568
-2% -$52K
MFG icon
384
Mizuho Financial
MFG
$120B
$2.83M 0.04%
386,343
+23,464
+6% +$160K
NLY icon
385
Annaly Capital Management
NLY
$17.3B
$2.81M 0.04%
125,720
+19,327
+18% +$421K
RBLX icon
386
Roblox
RBLX
$35.9B
$2.8M 0.04%
34,524
-10,263
-23% -$1.09M
NEM icon
387
Newmont
NEM
$96.2B
$2.79M 0.04%
27,983
+4,150
+17% +$375K
TDY icon
388
Teledyne Technologies
TDY
$29.2B
$2.78M 0.04%
5,437
+523
+11% +$276K
J icon
389
Jacobs Solutions
J
$16B
$2.77M 0.04%
20,939
+6,421
+44% +$942K
FLEX icon
390
Flex
FLEX
$37.7B
$2.77M 0.04%
45,901
-652
-1% -$40.3K
IBKR icon
391
Interactive Brokers
IBKR
$38.4B
$2.76M 0.04%
42,923
+6,054
+16% +$405K
IFF icon
392
International Flavors & Fragrances
IFF
$20.3B
$2.76M 0.04%
40,953
+5,167
+14% +$335K
GEN icon
393
Gen Digital
GEN
$16.5B
$2.75M 0.04%
101,246
-1,885
-2% -$50.7K
COR icon
394
Cencora
COR
$62B
$2.75M 0.04%
8,135
+1,482
+22% +$505K
NTAP icon
395
NetApp
NTAP
$34B
$2.74M 0.04%
25,605
+796
+3% +$90.9K
VRSN icon
396
VeriSign
VRSN
$26.3B
$2.71M 0.04%
11,156
-2,232
-17% -$561K
ORLY icon
397
O'Reilly Automotive
ORLY
$75.1B
$2.71M 0.04%
29,683
+2,323
+8% +$227K
TAP icon
398
Molson Coors Class B
TAP
$8.02B
$2.7M 0.04%
57,870
+17,339
+43% +$800K
CMA
399
DELISTED
Comerica
CMA
$2.7M 0.04%
31,042
+3,010
+11% +$242K
ESE icon
400
ESCO Technologies
ESE
$7.77B
$2.7M 0.04%
13,808
-962
-7% -$203K
14 15
16
17 18

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.