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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
NVR icon
426
NVR
NVR
$17.2B
$2.15M 0.04%
268
+27
+11% +$215K
ERIC icon
427
Ericsson
ERIC
$30.7B
$2.15M 0.04%
260,114
+12,155
+5% +$95.1K
EG icon
428
Everest Group
EG
$15.2B
$2.15M 0.04%
6,140
+1,179
+24% +$398K
NLY icon
429
Annaly Capital Management
NLY
$16.9B
$2.15M 0.04%
106,393
+20,162
+23% +$418K
DEO icon
430
Diageo
DEO
$46.2B
$2.14M 0.04%
22,393
+9,468
+73% +$994K
R icon
431
Ryder
R
$10.3B
$2.14M 0.04%
11,325
-964
-8% -$174K
TROW icon
432
T. Rowe Price
TROW
$25B
$2.13M 0.04%
20,800
-2,760
-12% -$290K
TWLO icon
433
Twilio
TWLO
$29.1B
$2.11M 0.03%
21,101
-3,533
-14% -$398K
RSG icon
434
Republic Services
RSG
$66.7B
$2.11M 0.03%
9,200
+351
+4% +$82.4K
SWKS icon
435
Skyworks Solutions
SWKS
$9.06B
$2.1M 0.03%
27,334
-15,516
-36% -$1.16M
LPL icon
436
LG Display
LPL
$3.17B
$2.1M 0.03%
402,675
+143,002
+55% +$594K
VIV icon
437
Telefônica Brasil
VIV
$22.4B
$2.1M 0.03%
164,358
+23,782
+17% +$285K
GWRE icon
438
Guidewire Software
GWRE
$11.5B
$2.09M 0.03%
9,113
-1,157
-11% -$263K
COR icon
439
Cencora
COR
$60.3B
$2.08M 0.03%
6,653
-15,836
-70% -$4.66M
FCNCA icon
440
First Citizens BancShares
FCNCA
$24.6B
$2.07M 0.03%
1,159
-209
-15% -$412K
STE icon
441
Steris
STE
$20.9B
$2.07M 0.03%
8,378
+6,662
+388% +$1.59M
AIZ icon
442
Assurant
AIZ
$13.7B
$2.06M 0.03%
9,494
-774
-8% -$157K
MPC icon
443
Marathon Petroleum
MPC
$90.3B
$2.04M 0.03%
10,577
+1,598
+18% +$281K
DXCM icon
444
DexCom
DXCM
$27.6B
$2.04M 0.03%
30,295
-18,910
-38% -$1.5M
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$258B
$2.03M 0.03%
127,445
+5,266
+4% +$78K
ARW icon
446
Arrow Electronics
ARW
$10.9B
$2.03M 0.03%
16,743
+116
+0.7% +$14.6K
NEU icon
447
NewMarket
NEU
$7.17B
$2.02M 0.03%
2,444
-355
-13% -$273K
HPQ icon
448
HP
HPQ
$23.5B
$2.02M 0.03%
74,228
-24,032
-24% -$640K
CLX icon
449
Clorox
CLX
$11.6B
$2.02M 0.03%
16,370
+1,192
+8% +$148K
NEM icon
450
Newmont
NEM
$98.2B
$2.01M 0.03%
23,833
+2,278
+11% +$159K
16 17
18
19 20

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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.