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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
EL icon
426
Estee Lauder
EL
$30.4B
$2.07M 0.04%
25,790
+629
+2% +$40.5K
TCOM icon
427
Trip.com Group
TCOM
$29B
$2.05M 0.04%
34,903
-1,857
-5% -$112K
TRMB icon
428
Trimble
TRMB
$13.6B
$2.04M 0.04%
26,972
+5,796
+27% +$389K
BJ icon
429
BJs Wholesale Club
BJ
$12.8B
$2.03M 0.04%
17,794
-9,454
-35% -$1.08M
DECK icon
430
Deckers Outdoor
DECK
$14.1B
$2.03M 0.04%
19,456
-7,326
-27% -$811K
BDX icon
431
Becton Dickinson
BDX
$46.4B
$2.03M 0.04%
11,860
-4,682
-28% -$858K
AIZ icon
432
Assurant
AIZ
$13.9B
$2.02M 0.04%
10,268
+1,269
+14% +$249K
WSM icon
433
Williams-Sonoma
WSM
$27.5B
$2.02M 0.04%
12,279
+7,439
+154% +$1.17M
ESE icon
434
ESCO Technologies
ESE
$7.77B
$2.01M 0.04%
10,342
+3,030
+41% +$518K
BEN icon
435
Franklin Resources
BEN
$16.8B
$2.01M 0.04%
84,362
+16,950
+25% +$349K
CAH icon
436
Cardinal Health
CAH
$53.7B
$2M 0.04%
11,942
-357
-3% -$53K
MAR icon
437
Marriott International
MAR
$100B
$1.98M 0.04%
7,259
-6,127
-46% -$1.54M
CMA
438
DELISTED
Comerica
CMA
$1.98M 0.04%
33,360
+6,749
+25% +$377K
R icon
439
Ryder
R
$9.9B
$1.98M 0.04%
12,289
+3,311
+37% +$487K
SCI icon
440
Service Corp International
SCI
$11.8B
$1.96M 0.04%
24,035
+3,416
+17% +$267K
TPL icon
441
Texas Pacific Land
TPL
$26.9B
$1.96M 0.04%
5,565
-4,659
-46% -$1.9M
SWK icon
442
Stanley Black & Decker
SWK
$14.5B
$1.95M 0.04%
28,889
+775
+3% +$50K
SSNC icon
443
SS&C Technologies
SSNC
$18.9B
$1.95M 0.04%
23,845
-702
-3% -$55.2K
BALL icon
444
Ball Corp
BALL
$17.5B
$1.94M 0.03%
34,415
+205
+0.6% +$10.7K
COR icon
445
Cencora
COR
$62B
$1.93M 0.03%
22,489
+12,720
+130% +$3.66M
MTAL
446
DELISTED
Metals Acquisition
MTAL
$1.93M 0.03%
+159,556
New +$1.65M
NEU icon
447
NewMarket
NEU
$7.24B
$1.92M 0.03%
2,799
+208
+8% +$129K
SBAC icon
448
SBA Communications
SBAC
$19.8B
$1.89M 0.03%
8,192
+1,986
+32% +$455K
NVT icon
449
nVent Electric
NVT
$21.6B
$1.87M 0.03%
25,534
-2,956
-10% -$182K
DOX icon
450
Amdocs
DOX
$6.03B
$1.87M 0.03%
20,575
+4,559
+28% +$408K
16 17
18
19 20

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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.