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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
MAS icon
426
Masco
MAS
$14.3B
$1.9M 0.04%
27,268
-334
-1% -$25K
AIZ icon
427
Assurant
AIZ
$13.9B
$1.9M 0.04%
8,999
+984
+12% +$205K
CPK icon
428
Chesapeake Utilities
CPK
$3.28B
$1.89M 0.04%
14,622
+1,124
+8% +$139K
TEF
429
DELISTED
Telefonica
TEF
$1.89M 0.04%
402,128
-182,306
-31% -$782K
SHG icon
430
Shinhan Financial Group
SHG
$32.1B
$1.87M 0.04%
57,496
-13,072
-19% -$438K
EME icon
431
Emcor
EME
$29.9B
$1.87M 0.04%
4,983
+1,446
+41% +$625K
HOOD icon
432
Robinhood
HOOD
$80.7B
$1.87M 0.04%
44,341
+1,463
+3% +$69.6K
SW
433
Smurfit Westrock
SW
$25.3B
$1.86M 0.04%
40,849
+3,387
+9% +$172K
LPLA icon
434
LPL Financial
LPLA
$27B
$1.84M 0.04%
5,482
+562
+11% +$196K
COIN icon
435
Coinbase
COIN
$42.2B
$1.83M 0.04%
10,476
-824
-7% -$200K
DDOG icon
436
Datadog
DDOG
$94B
$1.82M 0.04%
18,039
+1,750
+11% +$221K
MKL icon
437
Markel Group
MKL
$25.2B
$1.82M 0.04%
976
+132
+16% +$243K
WEC icon
438
WEC Energy
WEC
$36.3B
$1.81M 0.04%
16,579
+1,132
+7% +$116K
ALB icon
439
Albemarle
ALB
$13.4B
$1.8M 0.04%
25,095
-4,895
-16% -$398K
BALL icon
440
Ball Corp
BALL
$17.5B
$1.79M 0.04%
34,210
-6,709
-16% -$352K
UHAL.B icon
441
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.79M 0.04%
29,770
-1,358
-4% -$85K
DINO icon
442
HF Sinclair
DINO
$16.2B
$1.79M 0.04%
53,748
+5,891
+12% +$206K
CYBR
443
DELISTED
CyberArk
CYBR
$1.77M 0.04%
5,079
+941
+23% +$338K
ESS icon
444
Essex Property Trust
ESS
$19.1B
$1.77M 0.04%
5,788
+216
+4% +$63.1K
MFG icon
445
Mizuho Financial
MFG
$120B
$1.77M 0.04%
324,980
-7,737
-2% -$42.6K
EG icon
446
Everest Group
EG
$15.6B
$1.77M 0.04%
4,836
-286
-6% -$101K
MELI icon
447
Mercado Libre
MELI
$94.5B
$1.76M 0.04%
919
+3
+0.3% +$5.96K
JNPR
448
DELISTED
Juniper Networks
JNPR
$1.73M 0.04%
47,951
+1,131
+2% +$41.4K
GWRE icon
449
Guidewire Software
GWRE
$13.9B
$1.72M 0.03%
9,037
+618
+7% +$120K
EL icon
450
Estee Lauder
EL
$30.4B
$1.71M 0.03%
25,161
+2,907
+13% +$210K
16 17
18
19 20

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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.