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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+29.64%
3 Year Est. Return
+95.4%
5 Year Est. Return
+133.7%
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 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$25.6M 0.42%
118,400
-450
-0.4% -$100K
SPGI icon
27
S&P Global
SPGI
$126B
$24.7M 0.41%
50,684
-802
-2% -$429K
LRCX icon
28
Lam Research
LRCX
$382B
$24.6M 0.4%
183,751
-3,556
-2% -$377K
MRK icon
29
Merck
MRK
$324B
$24.4M 0.4%
291,066
-9,582
-3% -$789K
VZ icon
30
Verizon
VZ
$194B
$24.4M 0.4%
554,312
-10,597
-2% -$459K
CRM icon
31
Salesforce
CRM
$134B
$24.3M 0.4%
102,379
-455
-0.4% -$115K
BSX icon
32
Boston Scientific
BSX
$65.8B
$23.4M 0.38%
239,581
-28,738
-11% -$2.98M
NOW icon
33
ServiceNow
NOW
$102B
$23.4M 0.38%
127,040
-440
-0.3% -$82.2K
AMAT icon
34
Applied Materials
AMAT
$426B
$23.3M 0.38%
113,986
-5,652
-5% -$1.03M
AMD icon
35
Advanced Micro Devices
AMD
$851B
$23.3M 0.38%
143,975
+64,779
+82% +$10.5M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 0.38%
46,182
+5,089
+12% +$2.46M
DIS icon
37
Walt Disney
DIS
$165B
$22.5M 0.37%
196,463
-2,846
-1% -$335K
UBER icon
38
Uber
UBER
$134B
$22.3M 0.37%
227,820
-126
-0.1% -$11.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$22.3M 0.37%
45,971
+4,898
+12% +$2.28M
TJX icon
40
TJX Companies
TJX
$170B
$21.9M 0.36%
151,232
-7,439
-5% -$988K
BAC icon
41
Bank of America
BAC
$435B
$21.8M 0.36%
422,944
+165,633
+64% +$8.08M
MU icon
42
Micron Technology
MU
$1.04T
$21.6M 0.36%
129,204
-1,634
-1% -$209K
INTU icon
43
Intuit
INTU
$81.1B
$21.5M 0.35%
31,544
+260
+0.8% +$187K
TSM icon
44
TSMC
TSM
$2.09T
$21.4M 0.35%
76,692
+8,356
+12% +$2.04M
ADP icon
45
Automatic Data Processing
ADP
$100B
$21.4M 0.35%
72,943
-2,767
-4% -$833K
JPM icon
46
JPMorgan Chase
JPM
$939B
$21.4M 0.35%
67,702
+3,712
+6% +$1.1M
TMUS icon
47
T-Mobile US
TMUS
$193B
$20.1M 0.33%
84,143
-7,015
-8% -$1.7M
PLTR icon
48
Palantir
PLTR
$295B
$20.1M 0.33%
110,377
+6,973
+7% +$1.13M
GEV icon
49
GE Vernova
GEV
$270B
$20.1M 0.33%
32,664
+70
+0.2% +$42.4K
BNY
50
Bank of New York Mellon
BNY
$108B
$19.9M 0.33%
182,996
-1,940
-1% -$198K
1
2
3 4 5

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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.