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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
APG icon
401
APi Group
APG
$17.1B
$2.48M 0.04%
72,087
+10,660
+17% +$372K
A icon
402
Agilent Technologies
A
$39.1B
$2.48M 0.04%
19,291
+128
+0.7% +$15.5K
GEHC icon
403
GE HealthCare
GEHC
$27.6B
$2.46M 0.04%
32,759
+18,655
+132% +$1.39M
APTV icon
404
Aptiv
APTV
$12B
$2.44M 0.04%
28,328
-3,280
-10% -$247K
MFG icon
405
Mizuho Financial
MFG
$129B
$2.43M 0.04%
362,879
+35,626
+11% +$222K
TRMB icon
406
Trimble
TRMB
$12.3B
$2.41M 0.04%
29,472
+2,500
+9% +$204K
RDDT icon
407
Reddit
RDDT
$32.5B
$2.4M 0.04%
10,448
+8,539
+447% +$1.74M
WCC
408
WESCO International
WCC
$16.2B
$2.38M 0.04%
11,269
+1,616
+17% +$339K
KEYS icon
409
Keysight
KEYS
$54.5B
$2.35M 0.04%
13,412
-80
-0.6% -$13.3K
PODD icon
410
Insulet
PODD
$11.3B
$2.34M 0.04%
7,594
+2,674
+54% +$838K
KT icon
411
KT
KT
$8.84B
$2.31M 0.04%
118,506
-17,635
-13% -$359K
BRO icon
412
Brown & Brown
BRO
$22.9B
$2.31M 0.04%
24,595
-5,464
-18% -$533K
HRL icon
413
Hormel Foods
HRL
$13.9B
$2.3M 0.04%
93,163
-7,632
-8% -$211K
ALAB icon
414
Astera Labs
ALAB
$50B
$2.29M 0.04%
11,690
-4,121
-26% -$678K
UPS icon
415
United Parcel Service
UPS
$97.6B
$2.22M 0.04%
26,574
-6,544
-20% -$593K
ON icon
416
ON Semiconductor
ON
$33.8B
$2.21M 0.04%
44,878
-1,988
-4% -$105K
AVB icon
417
AvalonBay Communities
AVB
$27.1B
$2.21M 0.04%
11,426
-1,628
-12% -$317K
IFF icon
418
International Flavors & Fragrances
IFF
$19.4B
$2.2M 0.04%
35,786
-11,384
-24% -$782K
SSNC icon
419
SS&C Technologies
SSNC
$17.8B
$2.2M 0.04%
24,811
+966
+4% +$83.6K
MEDP icon
420
Medpace
MEDP
$16.8B
$2.2M 0.04%
4,275
+1,148
+37% +$501K
MKL icon
421
Markel Group
MKL
$25B
$2.2M 0.04%
1,149
+58
+5% +$114K
EL icon
422
Estee Lauder
EL
$29B
$2.19M 0.04%
24,851
-939
-4% -$83.6K
J icon
423
Jacobs Solutions
J
$15.9B
$2.18M 0.04%
14,518
+11,237
+342% +$1.61M
TYL icon
424
Tyler Technologies
TYL
$12.2B
$2.17M 0.04%
4,146
-616
-13% -$346K
PSX icon
425
Phillips 66
PSX
$82.9B
$2.16M 0.04%
15,859
+2,512
+19% +$322K
15 16
17
18 19

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PCH
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EWM
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BFS
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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.