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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
NWS icon
476
News Corp Class B
NWS
$17.7B
$1.54M 0.03%
50,980
-1,970
-4% -$62.4K
TRU icon
477
TransUnion
TRU
$16B
$1.54M 0.03%
18,326
-710
-4% -$64.8K
NVR icon
478
NVR
NVR
$17.1B
$1.54M 0.03%
213
-72
-25% -$548K
TEAM icon
479
Atlassian
TEAM
$26.5B
$1.53M 0.03%
7,054
+845
+14% +$223K
XPEV icon
480
XPeng
XPEV
$12.5B
$1.52M 0.03%
72,678
+1,586
+2% +$28.6K
JLL icon
481
Jones Lang LaSalle
JLL
$15.8B
$1.52M 0.03%
6,184
-295
-5% -$77.6K
TROW icon
482
T. Rowe Price
TROW
$25.5B
$1.52M 0.03%
16,435
-2,807
-15% -$297K
NVT icon
483
nVent Electric
NVT
$21.6B
$1.52M 0.03%
28,490
-568
-2% -$35.9K
BF.A icon
484
Brown-Forman Class A
BF.A
$13.7B
$1.52M 0.03%
45,886
+11,750
+34% +$394K
XEL icon
485
Xcel Energy
XEL
$49.2B
$1.51M 0.03%
21,330
-1,700
-7% -$116K
LI icon
486
Li Auto
LI
$14.4B
$1.5M 0.03%
58,678
+25,740
+78% +$663K
CNH
487
CNH Industrial
CNH
$13.3B
$1.5M 0.03%
120,707
-15,640
-11% -$196K
ZION icon
488
Zions Bancorporation
ZION
$10.1B
$1.5M 0.03%
30,329
+457
+2% +$24.6K
CSL icon
489
Carlisle Companies
CSL
$13.5B
$1.49M 0.03%
4,341
-78
-2% -$28K
VNO icon
490
Vornado Realty Trust
VNO
$7.65B
$1.49M 0.03%
39,433
+1,130
+3% +$45.5K
WDC icon
491
Western Digital
WDC
$159B
$1.49M 0.03%
36,399
-11,627
-24% -$552K
ARW icon
492
Arrow Electronics
ARW
$10.5B
$1.48M 0.03%
14,297
+196
+1% +$21.6K
STX icon
493
Seagate
STX
$174B
$1.47M 0.03%
17,419
-1,173
-6% -$111K
LII icon
494
Lennox International
LII
$15B
$1.47M 0.03%
2,605
+818
+46% +$495K
NEU icon
495
NewMarket
NEU
$7.24B
$1.47M 0.03%
2,591
+584
+29% +$308K
PSX icon
496
Phillips 66
PSX
$82.9B
$1.46M 0.03%
11,744
+2,649
+29% +$326K
DOX icon
497
Amdocs
DOX
$6.03B
$1.46M 0.03%
16,016
+3,277
+26% +$286K
SOLV icon
498
Solventum
SOLV
$15.3B
$1.46M 0.03%
19,074
+10,766
+130% +$802K
BAP icon
499
Credicorp
BAP
$30.5B
$1.45M 0.03%
7,529
-233
-3% -$43.2K
CVNA icon
500
Carvana
CVNA
$47.5B
$1.44M 0.03%
33,915
-1,250
-4% -$55.3K
18 19
20
21 22

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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 Morningstar 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.