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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
UHAL.B icon
451
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.87M 0.03%
33,927
+4,157
+14% +$232K
CSGP icon
452
CoStar Group
CSGP
$12.2B
$1.85M 0.03%
+22,918
New +$1.79M
DUOL icon
453
Duolingo
DUOL
$6.53B
$1.85M 0.03%
4,494
+1,091
+32% +$479K
MFG icon
454
Mizuho Financial
MFG
$120B
$1.82M 0.03%
327,253
+2,273
+0.7% +$11.8K
FNF icon
455
Fidelity National Financial
FNF
$14.4B
$1.82M 0.03%
32,162
-6,258
-16% -$366K
FMC icon
456
FMC
FMC
$1.25B
$1.81M 0.03%
42,151
-10,466
-20% -$416K
CLX icon
457
Clorox
CLX
$12B
$1.81M 0.03%
15,178
-4,049
-21% -$540K
GFS icon
458
GlobalFoundries
GFS
$25.8B
$1.81M 0.03%
47,002
+30,641
+187% +$1.11M
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.81M 0.03%
19,821
+1,218
+7% +$109K
BXP icon
460
Boston Properties
BXP
$11.6B
$1.8M 0.03%
26,238
+2,252
+9% +$150K
AEG icon
461
Aegon
AEG
$13.3B
$1.8M 0.03%
247,969
-54,950
-18% -$367K
WCC
462
WESCO International
WCC
$15.1B
$1.79M 0.03%
9,653
+5,297
+122% +$873K
ESAB icon
463
ESAB
ESAB
$5.37B
$1.79M 0.03%
14,826
+2,914
+24% +$352K
OKTA icon
464
Okta
OKTA
$23.8B
$1.78M 0.03%
18,078
+3,180
+21% +$340K
NVR icon
465
NVR
NVR
$17.1B
$1.78M 0.03%
241
+28
+13% +$201K
SW
466
Smurfit Westrock
SW
$25.3B
$1.77M 0.03%
41,103
+254
+0.6% +$10.9K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.5B
$1.77M 0.03%
66,858
-9,954
-13% -$320K
WSO icon
468
Watsco Inc
WSO
$13.2B
$1.76M 0.03%
4,029
-57
-1% -$26.4K
NOK icon
469
Nokia
NOK
$46.9B
$1.73M 0.03%
334,537
+24,585
+8% +$127K
BBY icon
470
Best Buy
BBY
$19B
$1.72M 0.03%
25,256
-3,292
-12% -$224K
RKLB icon
471
Rocket Lab Corp
RKLB
$36.6B
$1.72M 0.03%
48,501
+15,028
+45% +$368K
PKG icon
472
Packaging Corp of America
PKG
$22.2B
$1.72M 0.03%
9,056
-1,577
-15% -$298K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$247B
$1.7M 0.03%
122,179
-90,280
-42% -$1.17M
ESS icon
474
Essex Property Trust
ESS
$19.1B
$1.7M 0.03%
5,943
+155
+3% +$43.5K
VNO icon
475
Vornado Realty Trust
VNO
$7.65B
$1.69M 0.03%
44,184
+4,751
+12% +$178K
17 18
19
20 21

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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.