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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
NGG icon
401
National Grid
NGG
$79.3B
$2.12M 0.04%
33,704
+741
+2% +$43.5K
BBY icon
402
Best Buy
BBY
$19B
$2.12M 0.04%
28,548
-646
-2% -$53.3K
RMD icon
403
ResMed
RMD
$31.1B
$2.12M 0.04%
9,539
-10,151
-52% -$2.37M
BWA icon
404
BorgWarner
BWA
$12.8B
$2.12M 0.04%
74,184
+8,475
+13% +$257K
MPWR icon
405
Monolithic Power Systems
MPWR
$61.4B
$2.1M 0.04%
3,616
-658
-15% -$415K
WSO icon
406
Watsco Inc
WSO
$13.2B
$2.09M 0.04%
4,086
+381
+10% +$188K
PNR icon
407
Pentair
PNR
$10.6B
$2.05M 0.04%
23,300
+309
+1% +$29.4K
BABA icon
408
Alibaba
BABA
$276B
$2.05M 0.04%
15,421
+1,039
+7% +$120K
AWK icon
409
American Water Works
AWK
$27B
$2.04M 0.04%
13,866
+5,275
+61% +$695K
SSNC icon
410
SS&C Technologies
SSNC
$18.9B
$2.04M 0.04%
24,547
+3,102
+14% +$257K
AEG icon
411
Aegon
AEG
$13.3B
$2.01M 0.04%
302,919
-33,536
-10% -$214K
AXTA icon
412
Axalta
AXTA
$7.45B
$2M 0.04%
59,818
-5,481
-8% -$195K
RSG icon
413
Republic Services
RSG
$67.4B
$1.99M 0.04%
8,181
-6,290
-43% -$1.41M
APP icon
414
Applovin
APP
$134B
$1.97M 0.04%
6,966
-2,691
-28% -$927K
DVN icon
415
Devon Energy
DVN
$51.3B
$1.97M 0.04%
52,323
-1,795
-3% -$63.7K
BAX icon
416
Baxter International
BAX
$12.8B
$1.97M 0.04%
57,782
+34,616
+149% +$1.13M
NU icon
417
Nu Holdings
NU
$67.8B
$1.96M 0.04%
188,321
+26,177
+16% +$309K
FCNCA icon
418
First Citizens BancShares
FCNCA
$24.7B
$1.96M 0.04%
1,074
+100
+10% +$204K
PTC icon
419
PTC
PTC
$15.3B
$1.94M 0.04%
12,442
-6,190
-33% -$1.06M
NJR icon
420
New Jersey Resources
NJR
$6B
$1.94M 0.04%
39,455
+7,596
+24% +$360K
AL
421
DELISTED
Air Lease Corp
AL
$1.93M 0.04%
39,911
-562
-1% -$26.4K
SUSB icon
422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.93M 0.04%
77,391
+5,575
+8% +$138K
NTAP icon
423
NetApp
NTAP
$34B
$1.91M 0.04%
21,377
-1,160
-5% -$128K
NOV icon
424
NOV
NOV
$6.84B
$1.91M 0.04%
123,687
+45,825
+59% +$686K
ZBRA icon
425
Zebra Technologies
ZBRA
$13.5B
$1.91M 0.04%
6,732
-111
-2% -$37.9K
15 16
17
18 19

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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.