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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
+9.82%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
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 10.76%
4 Consumer Discretionary 9.32%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
451
Mercado Libre
MELI
$96.2B
$2M 0.03%
854
+13
+2% +$31.2K
AM icon
452
Antero Midstream
AM
$10.5B
$1.98M 0.03%
102,064
-34,564
-25% -$625K
TPL icon
453
Texas Pacific Land
TPL
$25.5B
$1.98M 0.03%
6,366
+801
+14% +$252K
PSO icon
454
Pearson
PSO
$9.43B
$1.98M 0.03%
139,582
-14,066
-9% -$202K
XEL icon
455
Xcel Energy
XEL
$47.2B
$1.97M 0.03%
24,390
+3,995
+20% +$289K
NBIS
456
Nebius Group N.V.
NBIS
$61B
$1.96M 0.03%
17,430
-141
-0.8% -$9.79K
AEG icon
457
Aegon
AEG
$13.4B
$1.93M 0.03%
241,562
-6,407
-3% -$47.8K
ENB icon
458
Enbridge
ENB
$104B
$1.93M 0.03%
38,201
+28,279
+285% +$1.33M
PINS icon
459
Pinterest
PINS
$10.8B
$1.93M 0.03%
59,900
+13,043
+28% +$473K
CMA
460
DELISTED
Comerica
CMA
$1.92M 0.03%
28,032
-5,328
-16% -$359K
LPLA icon
461
LPL Financial
LPLA
$27.9B
$1.92M 0.03%
5,760
-852
-13% -$309K
DVN icon
462
Devon Energy
DVN
$55.3B
$1.91M 0.03%
54,554
+8,762
+19% +$298K
VNOM icon
463
Viper Energy
VNOM
$8.69B
$1.91M 0.03%
+49,969
New +$1.9M
SWX icon
464
Southwest Gas
SWX
$6.24B
$1.91M 0.03%
24,333
+9,312
+62% +$726K
WEC icon
465
WEC Energy
WEC
$34.3B
$1.9M 0.03%
16,616
+1,118
+7% +$121K
P
466
Everpure Inc
P
$32.7B
$1.88M 0.03%
22,489
-841
-4% -$55.9K
EFX icon
467
Equifax
EFX
$19.9B
$1.88M 0.03%
7,346
+1,959
+36% +$492K
DUK icon
468
Duke Energy
DUK
$93.1B
$1.88M 0.03%
15,169
+1,756
+13% +$213K
LEN.B icon
469
Lennar Class B
LEN.B
$18.9B
$1.85M 0.03%
15,458
+1,697
+12% +$201K
CAH icon
470
Cardinal Health
CAH
$54.6B
$1.85M 0.03%
11,761
-181
-2% -$28K
UNM icon
471
Unum
UNM
$14.9B
$1.84M 0.03%
23,660
-7,905
-25% -$592K
DCI icon
472
Donaldson
DCI
$10.3B
$1.84M 0.03%
22,434
-848
-4% -$63.9K
TAP icon
473
Molson Coors Class B
TAP
$7.26B
$1.83M 0.03%
40,531
-5,258
-11% -$260K
CIEN icon
474
Ciena
CIEN
$49.6B
$1.83M 0.03%
12,581
-1,363
-10% -$139K
ETR icon
475
Entergy
ETR
$50.3B
$1.83M 0.03%
19,632
+1,875
+11% +$165K
17 18
19
20 21

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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.