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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
+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
ERIC icon
401
Ericsson
ERIC
$32.1B
$2.68M 0.04%
277,978
+17,864
+7% +$169K
NXPI icon
402
NXP Semiconductors
NXPI
$60.8B
$2.63M 0.04%
12,132
-2,854
-19% -$612K
ON icon
403
ON Semiconductor
ON
$30.7B
$2.63M 0.04%
48,610
+3,732
+8% +$191K
FWONK icon
404
Liberty Media Series C
FWONK
$25.5B
$2.63M 0.04%
26,688
-7,715
-22% -$757K
MKSI icon
405
MKS Inc
MKSI
$17.4B
$2.62M 0.04%
16,366
+2,644
+19% +$392K
EXR icon
406
Extra Space Storage
EXR
$32.3B
$2.61M 0.04%
20,017
-2,424
-11% -$331K
TWLO icon
407
Twilio
TWLO
$28.6B
$2.6M 0.04%
18,266
-2,835
-13% -$351K
EL icon
408
Estee Lauder
EL
$30.4B
$2.59M 0.04%
24,698
-153
-0.6% -$14.8K
DD icon
409
DuPont de Nemours
DD
$18.6B
$2.58M 0.04%
21,421
-28,222
-57% -$3.18M
HUM icon
410
Humana
HUM
$43.9B
$2.58M 0.04%
10,073
+498
+5% +$131K
WCC
411
WESCO International
WCC
$15.1B
$2.58M 0.04%
10,529
-740
-7% -$181K
CAH icon
412
Cardinal Health
CAH
$53.7B
$2.55M 0.04%
12,398
+637
+5% +$120K
CYBR
413
DELISTED
CyberArk
CYBR
$2.51M 0.04%
5,635
+280
+5% +$135K
RDDT icon
414
Reddit
RDDT
$34.3B
$2.49M 0.04%
10,846
+398
+4% +$83.7K
SNDK
415
Sandisk
SNDK
$150B
$2.49M 0.04%
10,494
+3,859
+58% +$773K
FCNCA icon
416
First Citizens BancShares
FCNCA
$24.7B
$2.48M 0.04%
1,155
-4
-0.3% -$7.54K
AIZ icon
417
Assurant
AIZ
$13.9B
$2.47M 0.04%
10,244
+750
+8% +$168K
ACM icon
418
Aecom
ACM
$9.46B
$2.46M 0.04%
25,840
+2,362
+10% +$278K
TRMB icon
419
Trimble
TRMB
$13.6B
$2.46M 0.04%
31,434
+1,962
+7% +$156K
TNL icon
420
Travel + Leisure Co
TNL
$4.76B
$2.45M 0.04%
34,712
+7,604
+28% +$498K
GDDY icon
421
GoDaddy
GDDY
$13.9B
$2.44M 0.04%
19,700
-1,647
-8% -$213K
DCI icon
422
Donaldson
DCI
$10.7B
$2.43M 0.04%
27,449
+5,015
+22% +$436K
WSM icon
423
Williams-Sonoma
WSM
$27.5B
$2.42M 0.04%
13,565
-749
-5% -$140K
EQH icon
424
Equitable Holdings
EQH
$13.2B
$2.41M 0.04%
50,603
-16,094
-24% -$763K
BCH icon
425
Banco de Chile
BCH
$20.6B
$2.4M 0.04%
63,284
+15,911
+34% +$565K
15 16
17
18 19

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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.