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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
AGNC icon
426
AGNC Investment
AGNC
$12.7B
$2.4M 0.04%
223,848
+71,288
+47% +$733K
AL
427
DELISTED
Air Lease Corp
AL
$2.37M 0.04%
36,825
-2,837
-7% -$181K
NOK icon
428
Nokia
NOK
$46.9B
$2.36M 0.04%
364,184
+30,564
+9% +$189K
IT icon
429
Gartner
IT
$11.1B
$2.36M 0.04%
9,336
-1,151
-11% -$277K
NVO
430
Novo Nordisk
NVO
$228B
$2.35M 0.04%
46,270
-22,884
-33% -$1.17M
MO icon
431
Altria Group
MO
$125B
$2.35M 0.04%
40,751
-7,948
-16% -$480K
WMB icon
432
Williams Companies
WMB
$85.8B
$2.35M 0.04%
39,044
-273
-0.7% -$16.5K
MEDP icon
433
Medpace
MEDP
$16.3B
$2.34M 0.04%
4,166
-109
-3% -$61.9K
XYZ
434
Block Inc
XYZ
$48.9B
$2.33M 0.04%
35,814
-1,473
-4% -$102K
HBAN icon
435
Huntington Bancshares
HBAN
$34B
$2.32M 0.04%
133,920
-28,130
-17% -$462K
TYL icon
436
Tyler Technologies
TYL
$13.7B
$2.29M 0.04%
5,050
+904
+22% +$431K
RSG icon
437
Republic Services
RSG
$67.4B
$2.27M 0.04%
10,734
+1,534
+17% +$330K
R icon
438
Ryder
R
$9.9B
$2.26M 0.03%
11,834
+509
+4% +$91.5K
RPM icon
439
RPM International
RPM
$13.8B
$2.23M 0.03%
21,419
-6,987
-25% -$756K
ILMN icon
440
Illumina
ILMN
$29.5B
$2.22M 0.03%
16,910
+2,127
+14% +$250K
VIV icon
441
Telefônica Brasil
VIV
$20.4B
$2.21M 0.03%
186,373
+22,015
+13% +$273K
WAT icon
442
Waters Corp
WAT
$37.3B
$2.19M 0.03%
5,768
+945
+20% +$348K
EG icon
443
Everest Group
EG
$15.6B
$2.19M 0.03%
6,448
+308
+5% +$102K
PODD icon
444
Insulet
PODD
$11.8B
$2.18M 0.03%
7,683
+89
+1% +$27.8K
PSX icon
445
Phillips 66
PSX
$82.9B
$2.17M 0.03%
16,814
+955
+6% +$129K
ZS icon
446
Zscaler
ZS
$24.9B
$2.16M 0.03%
9,588
+400
+4% +$113K
TER icon
447
Teradyne
TER
$50B
$2.15M 0.03%
11,126
+1,665
+18% +$286K
AVB icon
448
AvalonBay Communities
AVB
$27.5B
$2.13M 0.03%
11,763
+337
+3% +$61.2K
MPC icon
449
Marathon Petroleum
MPC
$90.1B
$2.13M 0.03%
13,077
+2,500
+24% +$467K
TROW icon
450
T. Rowe Price
TROW
$25.5B
$2.12M 0.03%
20,721
-79
-0.4% -$8.15K
16 17
18
19 20

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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.