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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
NOW icon
26
ServiceNow
NOW
$120B
$26.1M 0.47%
127,480
+1,985
+2% +$374K
MS icon
27
Morgan Stanley
MS
$319B
$25.9M 0.46%
184,382
+15,414
+9% +$1.89M
AXP icon
28
American Express
AXP
$224B
$25.5M 0.46%
80,325
+1,589
+2% +$447K
DIS icon
29
Walt Disney
DIS
$171B
$24.4M 0.44%
199,309
+5,860
+3% +$609K
INTU icon
30
Intuit
INTU
$91.1B
$24.3M 0.44%
31,284
+2,057
+7% +$1.39M
VZ icon
31
Verizon
VZ
$197B
$23.9M 0.43%
564,909
+8,807
+2% +$381K
MRK icon
32
Merck
MRK
$322B
$23.8M 0.43%
300,648
+8,003
+3% +$636K
ADP icon
33
Automatic Data Processing
ADP
$109B
$23M 0.41%
75,710
+1,067
+1% +$328K
CAT icon
34
Caterpillar
CAT
$361B
$22.4M 0.4%
58,256
+2,152
+4% +$717K
AMAT icon
35
Applied Materials
AMAT
$347B
$21.9M 0.39%
119,638
+4,898
+4% +$776K
SYK icon
36
Stryker
SYK
$135B
$21.6M 0.39%
54,815
+2,986
+6% +$1.12M
TMUS icon
37
T-Mobile US
TMUS
$195B
$21.4M 0.38%
91,158
-1,440
-2% -$352K
UBER icon
38
Uber
UBER
$145B
$20.9M 0.37%
227,946
+7,363
+3% +$606K
VOTE icon
39
TCW Transform 500 ETF
VOTE
$1.07B
$20.2M 0.36%
278,514
+81,537
+41% +$5.48M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 0.36%
41,093
-1,537
-4% -$781K
TJX icon
41
TJX Companies
TJX
$179B
$19.6M 0.35%
158,671
-18,256
-10% -$2.32M
PGR icon
42
Progressive
PGR
$128B
$19M 0.34%
72,016
-5,738
-7% -$1.57M
SAP icon
43
SAP
SAP
$215B
$18.8M 0.34%
62,485
-3,311
-5% -$949K
FISV
44
Fiserv Inc
FISV
$29.7B
$18.7M 0.34%
108,739
+3,800
+4% +$689K
QCOM icon
45
Qualcomm
QCOM
$164B
$18.6M 0.33%
117,608
-1,367
-1% -$201K
PFE icon
46
Pfizer
PFE
$143B
$18.5M 0.33%
764,329
+120,814
+19% +$2.82M
JPM icon
47
JPMorgan Chase
JPM
$916B
$18.4M 0.33%
63,990
+475
+0.7% +$121K
LRCX icon
48
Lam Research
LRCX
$316B
$18.2M 0.33%
187,307
+3,617
+2% +$287K
TXN icon
49
Texas Instruments
TXN
$248B
$18.2M 0.33%
87,874
+3,967
+5% +$704K
ACN icon
50
Accenture
ACN
$106B
$17M 0.3%
57,621
-7,427
-11% -$2.26M
1
2
3 4 5

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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.