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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
IP icon
451
International Paper
IP
$22.6B
$1.71M 0.03%
31,794
+9,337
+42% +$511K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.03%
65,095
-22,181
-25% -$608K
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.7M 0.03%
28,651
+2,309
+9% +$135K
APTV icon
454
Aptiv
APTV
$12.3B
$1.7M 0.03%
28,673
+3,645
+15% +$231K
ENTG icon
455
Entegris
ENTG
$16.3B
$1.69M 0.03%
19,600
+1,441
+8% +$145K
CAH icon
456
Cardinal Health
CAH
$53.7B
$1.69M 0.03%
12,299
+464
+4% +$59.1K
LDOS icon
457
Leidos
LDOS
$14.4B
$1.68M 0.03%
12,426
+2,458
+25% +$343K
IBKR icon
458
Interactive Brokers
IBKR
$38.4B
$1.68M 0.03%
38,728
+4,024
+12% +$199K
GGG icon
459
Graco
GGG
$13.2B
$1.67M 0.03%
19,781
-160
-0.8% -$13.5K
SCI icon
460
Service Corp International
SCI
$11.8B
$1.67M 0.03%
20,619
-622
-3% -$48.9K
NUE icon
461
Nucor
NUE
$58.3B
$1.67M 0.03%
13,929
+3,687
+36% +$475K
NOK icon
462
Nokia
NOK
$46.9B
$1.66M 0.03%
309,952
+12,796
+4% +$62.6K
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.03%
23,216
+419
+2% +$29.1K
DOC icon
464
Healthpeak Properties
DOC
$15.5B
$1.64M 0.03%
81,672
-18,831
-19% -$381K
TMHC
465
DELISTED
Taylor Morrison
TMHC
$1.63M 0.03%
26,946
-1,316
-5% -$81.9K
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.62M 0.03%
18,603
+957
+5% +$78.1K
DEO icon
467
Diageo
DEO
$49.6B
$1.61M 0.03%
15,392
-13,824
-47% -$1.56M
BXP icon
468
Boston Properties
BXP
$11.6B
$1.61M 0.03%
23,986
-5,425
-18% -$380K
BA icon
469
Boeing
BA
$169B
$1.6M 0.03%
9,504
+849
+10% +$147K
UNM icon
470
Unum
UNM
$13.2B
$1.6M 0.03%
19,455
-3,050
-14% -$235K
DUK icon
471
Duke Energy
DUK
$101B
$1.59M 0.03%
13,163
+3,569
+37% +$407K
XYZ
472
Block Inc
XYZ
$48.9B
$1.58M 0.03%
28,426
+2,146
+8% +$160K
OKTA icon
473
Okta
OKTA
$23.8B
$1.56M 0.03%
14,898
+6,113
+70% +$597K
LEA icon
474
Lear
LEA
$7.39B
$1.55M 0.03%
17,763
+1,001
+6% +$95K
CMA
475
DELISTED
Comerica
CMA
$1.55M 0.03%
26,611
-668
-2% -$42K
17 18
19
20 21

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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.