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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
ROST icon
401
Ross Stores
ROST
$80.8B
$2.25M 0.04%
17,630
-2,080
-11% -$289K
CYBR
402
DELISTED
CyberArk
CYBR
$2.25M 0.04%
5,651
+572
+11% +$208K
ATR icon
403
AptarGroup
ATR
$8.69B
$2.25M 0.04%
14,411
-994
-6% -$150K
MKSI icon
404
MKS Inc
MKSI
$17.4B
$2.23M 0.04%
22,297
+4,434
+25% +$360K
MNST icon
405
Monster Beverage
MNST
$95.1B
$2.22M 0.04%
36,019
+22,453
+166% +$1.37M
BWA icon
406
BorgWarner
BWA
$12.8B
$2.22M 0.04%
66,091
-8,093
-11% -$248K
KEYS icon
407
Keysight
KEYS
$50.7B
$2.22M 0.04%
13,492
+4,532
+51% +$691K
IBKR icon
408
Interactive Brokers
IBKR
$38.4B
$2.21M 0.04%
40,912
+2,184
+6% +$104K
TEF
409
DELISTED
Telefonica
TEF
$2.21M 0.04%
424,983
+22,855
+6% +$115K
RPM icon
410
RPM International
RPM
$13.8B
$2.2M 0.04%
19,866
+1,213
+7% +$133K
XYZ
411
Block Inc
XYZ
$48.9B
$2.18M 0.04%
32,714
+4,288
+15% +$249K
APTV icon
412
Aptiv
APTV
$12.3B
$2.17M 0.04%
31,608
+2,935
+10% +$182K
TAP icon
413
Molson Coors Class B
TAP
$8.02B
$2.17M 0.04%
45,789
-12,493
-21% -$688K
NGG icon
414
National Grid
NGG
$79.3B
$2.17M 0.04%
29,922
-3,782
-11% -$260K
MKL icon
415
Markel Group
MKL
$25.2B
$2.17M 0.04%
1,091
+115
+12% +$216K
RSG icon
416
Republic Services
RSG
$67.4B
$2.16M 0.04%
8,849
+668
+8% +$165K
MELI icon
417
Mercado Libre
MELI
$94.5B
$2.15M 0.04%
841
-78
-8% -$182K
AMCR icon
418
Amcor
AMCR
$21.2B
$2.13M 0.04%
46,428
+21,849
+89% +$1.01M
ALB icon
419
Albemarle
ALB
$13.4B
$2.13M 0.04%
32,780
+7,685
+31% +$454K
ARW icon
420
Arrow Electronics
ARW
$10.5B
$2.12M 0.04%
16,627
+2,330
+16% +$268K
TRU icon
421
TransUnion
TRU
$16B
$2.11M 0.04%
24,209
+5,883
+32% +$491K
CFG icon
422
Citizens Financial Group
CFG
$30.1B
$2.1M 0.04%
47,156
-7,639
-14% -$301K
ERIC icon
423
Ericsson
ERIC
$32.1B
$2.09M 0.04%
247,959
-26,653
-10% -$219K
APG icon
424
APi Group
APG
$16.7B
$2.08M 0.04%
61,427
+15,380
+33% +$440K
WDC icon
425
Western Digital
WDC
$159B
$2.08M 0.04%
32,788
-3,611
-10% -$172K
15 16
17
18 19

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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.