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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
AXP icon
26
American Express
AXP
$224B
$30.8M 0.47%
83,141
+3,378
+4% +$1.21M
VOTE icon
27
TCW Transform 500 ETF
VOTE
$1.07B
$29.3M 0.45%
365,507
+2,286
+0.6% +$182K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$29.2M 0.45%
50,451
+4,480
+10% +$2.53M
AMAT icon
29
Applied Materials
AMAT
$347B
$29M 0.45%
112,867
-1,119
-1% -$268K
CRM icon
30
Salesforce
CRM
$154B
$28.3M 0.43%
106,675
+4,296
+4% +$1.07M
ABT icon
31
Abbott
ABT
$188B
$27.5M 0.42%
219,198
-4,460
-2% -$568K
BKNG icon
32
Booking.com
BKNG
$156B
$27M 0.42%
126,275
+7,875
+7% +$1.62M
T icon
33
AT&T
T
$164B
$26.1M 0.4%
1,052,543
-38,600
-4% -$977K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$26M 0.4%
51,765
+5,583
+12% +$2.78M
TSM icon
35
TSMC
TSM
$1.94T
$25.7M 0.4%
84,526
+7,834
+10% +$2.3M
TJX icon
36
TJX Companies
TJX
$179B
$25.6M 0.39%
166,663
+15,431
+10% +$2.28M
SPGI icon
37
S&P Global
SPGI
$124B
$25.4M 0.39%
48,585
-2,099
-4% -$1.04M
BAC icon
38
Bank of America
BAC
$429B
$25.2M 0.39%
457,505
+34,561
+8% +$1.83M
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$24.5M 0.38%
43,249
+2,844
+7% +$1.51M
JPM icon
40
JPMorgan Chase
JPM
$916B
$24.4M 0.38%
75,697
+7,995
+12% +$2.48M
DIS icon
41
Walt Disney
DIS
$171B
$23.3M 0.36%
204,854
+8,391
+4% +$924K
BSX icon
42
Boston Scientific
BSX
$68.4B
$22.8M 0.35%
239,347
-234
-0.1% -$22.9K
BNY
43
Bank of New York Mellon
BNY
$103B
$22.4M 0.34%
193,196
+10,200
+6% +$1.13M
VZ icon
44
Verizon
VZ
$197B
$22.4M 0.34%
549,542
-4,770
-0.9% -$193K
INTU icon
45
Intuit
INTU
$91.1B
$21.9M 0.34%
33,011
+1,467
+5% +$969K
GEV icon
46
GE Vernova
GEV
$240B
$21.6M 0.33%
33,037
+373
+1% +$227K
PLTR icon
47
Palantir
PLTR
$295B
$21.1M 0.32%
118,435
+8,058
+7% +$1.46M
COF icon
48
Capital One
COF
$128B
$20.8M 0.32%
85,867
+3,602
+4% +$802K
WELL icon
49
Welltower
WELL
$173B
$20.5M 0.32%
110,515
+1,632
+1% +$305K
KLAC icon
50
KLA
KLAC
$222B
$20.5M 0.32%
168,680
-1,110
-0.7% -$130K
1
2
3 4 5

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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.