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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
GS icon
26
Goldman Sachs
GS
$289B
$25.1M 0.51%
45,812
-1,131
-2% -$681K
TMUS icon
27
T-Mobile US
TMUS
$195B
$24.9M 0.5%
92,598
+2,132
+2% +$526K
FISV
28
Fiserv Inc
FISV
$29.7B
$23.3M 0.47%
104,939
+2,916
+3% +$638K
BKNG icon
29
Booking.com
BKNG
$156B
$23M 0.47%
122,950
+4,175
+4% +$799K
ADP icon
30
Automatic Data Processing
ADP
$109B
$22.9M 0.46%
74,643
+6,294
+9% +$1.9M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 0.46%
42,630
+9,743
+30% +$4.74M
PGR icon
32
Progressive
PGR
$128B
$22.1M 0.45%
77,754
+2,848
+4% +$745K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$21.8M 0.44%
45,104
+3,102
+7% +$1.68M
TJX icon
34
TJX Companies
TJX
$179B
$21.7M 0.44%
176,927
+9,758
+6% +$1.18M
AXP icon
35
American Express
AXP
$224B
$21.3M 0.43%
78,736
+1,421
+2% +$420K
ACN icon
36
Accenture
ACN
$106B
$20.4M 0.41%
65,048
-5,016
-7% -$1.77M
NOW icon
37
ServiceNow
NOW
$120B
$20.4M 0.41%
125,495
-3,240
-3% -$625K
MS icon
38
Morgan Stanley
MS
$319B
$19.6M 0.4%
168,968
+6,699
+4% +$863K
SYK icon
39
Stryker
SYK
$135B
$19.3M 0.39%
51,829
+8,468
+20% +$3.22M
DIS icon
40
Walt Disney
DIS
$171B
$18.9M 0.38%
193,449
+1,884
+1% +$202K
CAT icon
41
Caterpillar
CAT
$361B
$18.5M 0.38%
56,104
-995
-2% -$354K
QCOM icon
42
Qualcomm
QCOM
$164B
$18.2M 0.37%
118,975
+2,318
+2% +$378K
INTU icon
43
Intuit
INTU
$91.1B
$17.9M 0.36%
29,227
+2,223
+8% +$1.33M
SAP icon
44
SAP
SAP
$215B
$17.8M 0.36%
65,796
-1,648
-2% -$449K
MRSH
45
Marsh
MRSH
$94.3B
$17.8M 0.36%
72,805
+5,236
+8% +$1.19M
CB icon
46
Chubb
CB
$140B
$17.4M 0.35%
57,637
+186
+0.3% +$51.7K
AMAT icon
47
Applied Materials
AMAT
$347B
$16.7M 0.34%
114,740
-6,465
-5% -$1.09M
CMCSA icon
48
Comcast
CMCSA
$87.3B
$16.6M 0.34%
452,778
-22,129
-5% -$798K
ADBE icon
49
Adobe
ADBE
$105B
$16.6M 0.34%
43,199
-2,576
-6% -$1.1M
UBER icon
50
Uber
UBER
$145B
$16.1M 0.33%
220,583
+25,029
+13% +$1.8M
1
2
3 4 5

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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 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.