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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
JLL icon
451
Jones Lang LaSalle
JLL
$15.8B
$2.11M 0.03%
6,264
+873
+16% +$274K
SSNC icon
452
SS&C Technologies
SSNC
$18.9B
$2.06M 0.03%
23,579
-1,232
-5% -$105K
UBS icon
453
UBS Group
UBS
$170B
$2.06M 0.03%
44,391
+7,113
+19% +$287K
AYI icon
454
Acuity Brands
AYI
$9.99B
$2.02M 0.03%
5,622
+1,060
+23% +$383K
CLX icon
455
Clorox
CLX
$12B
$2.02M 0.03%
20,000
+3,630
+22% +$394K
TEF
456
DELISTED
Telefonica
TEF
$2.02M 0.03%
497,839
+2,150
+0.4% +$9.69K
MUFG icon
457
Mitsubishi UFJ Financial
MUFG
$247B
$2.01M 0.03%
126,806
-639
-0.5% -$9.88K
AEG icon
458
Aegon
AEG
$13.3B
$2.01M 0.03%
260,270
+18,708
+8% +$143K
KT icon
459
KT
KT
$8.74B
$2M 0.03%
105,170
-13,336
-11% -$249K
WPM icon
460
Wheaton Precious Metals
WPM
$49.7B
$1.98M 0.03%
16,823
+7,894
+88% +$845K
DVN icon
461
Devon Energy
DVN
$51.3B
$1.97M 0.03%
53,899
-655
-1% -$22.9K
P
462
Everpure Inc
P
$23B
$1.97M 0.03%
29,415
+6,926
+31% +$579K
ETR icon
463
Entergy
ETR
$50.3B
$1.97M 0.03%
21,276
+1,644
+8% +$156K
LPL icon
464
LG Display
LPL
$2.79B
$1.94M 0.03%
461,144
+58,469
+15% +$273K
LPLA icon
465
LPL Financial
LPLA
$27B
$1.93M 0.03%
5,414
-346
-6% -$122K
XEL icon
466
Xcel Energy
XEL
$49.2B
$1.93M 0.03%
26,109
+1,719
+7% +$136K
SPXC icon
467
SPX Corp
SPXC
$9.39B
$1.93M 0.03%
9,623
+186
+2% +$38K
MELI icon
468
Mercado Libre
MELI
$94.5B
$1.92M 0.03%
954
+100
+12% +$210K
ULTA icon
469
Ulta Beauty
ULTA
$21.8B
$1.92M 0.03%
3,172
+1,925
+154% +$1.06M
PSO icon
470
Pearson
PSO
$10.6B
$1.91M 0.03%
136,224
-3,358
-2% -$46.4K
FCX icon
471
Freeport-McMoran
FCX
$86.2B
$1.91M 0.03%
37,569
+1,464
+4% +$63.4K
JKHY icon
472
Jack Henry & Associates
JKHY
$11.4B
$1.89M 0.03%
10,362
+1,625
+19% +$271K
MTSI icon
473
MACOM Technology Solutions
MTSI
$17.4B
$1.89M 0.03%
11,027
+1,325
+14% +$210K
UNM icon
474
Unum
UNM
$13.2B
$1.88M 0.03%
24,322
+662
+3% +$50.6K
MSTR icon
475
Strategy Inc
MSTR
$34.1B
$1.88M 0.03%
12,341
-300
-2% -$69.1K
17 18
19
20 21

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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.