We are live on ! Find out more
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
PINS icon
476
Pinterest
PINS
$13.7B
$1.68M 0.03%
46,857
+2,691
+6% +$81.7K
JNPR
477
DELISTED
Juniper Networks
JNPR
$1.68M 0.03%
45,638
-2,313
-5% -$82.9K
CSL icon
478
Carlisle Companies
CSL
$13.5B
$1.67M 0.03%
4,473
+132
+3% +$49K
NLY icon
479
Annaly Capital Management
NLY
$17.3B
$1.67M 0.03%
86,231
+31,383
+57% +$597K
NOV icon
480
NOV
NOV
$6.84B
$1.67M 0.03%
131,384
+7,697
+6% +$96.9K
EG icon
481
Everest Group
EG
$15.6B
$1.67M 0.03%
4,961
+125
+3% +$43.1K
CART icon
482
Maplebear
CART
$10.7B
$1.66M 0.03%
37,026
+5,305
+17% +$231K
ZBRA icon
483
Zebra Technologies
ZBRA
$13.5B
$1.64M 0.03%
5,319
-1,413
-21% -$384K
BMI icon
484
Badger Meter
BMI
$3.87B
$1.64M 0.03%
6,647
+1,633
+33% +$370K
DCI icon
485
Donaldson
DCI
$10.7B
$1.62M 0.03%
23,282
+3,695
+19% +$249K
GL icon
486
Globe Life
GL
$14B
$1.62M 0.03%
13,036
-5,903
-31% -$717K
SPXC icon
487
SPX Corp
SPXC
$9.39B
$1.6M 0.03%
9,586
+890
+10% +$130K
WEC icon
488
WEC Energy
WEC
$36.3B
$1.6M 0.03%
15,498
-1,081
-7% -$115K
PSX icon
489
Phillips 66
PSX
$82.9B
$1.59M 0.03%
13,347
+1,603
+14% +$180K
STLD icon
490
Steel Dynamics
STLD
$36.2B
$1.59M 0.03%
12,092
-6,173
-34% -$788K
ZION icon
491
Zions Bancorporation
ZION
$10.1B
$1.58M 0.03%
30,752
+423
+1% +$19.8K
ILMN icon
492
Illumina
ILMN
$29.5B
$1.58M 0.03%
16,678
+3,125
+23% +$254K
AXTA icon
493
Axalta
AXTA
$7.45B
$1.58M 0.03%
52,913
-6,905
-12% -$215K
VLO icon
494
Valero Energy
VLO
$89.5B
$1.58M 0.03%
11,726
+1,353
+13% +$169K
CPAY icon
495
Corpay
CPAY
$25.7B
$1.57M 0.03%
4,798
+1,426
+42% +$465K
GGG icon
496
Graco
GGG
$13.2B
$1.57M 0.03%
18,212
-1,569
-8% -$130K
DUK icon
497
Duke Energy
DUK
$101B
$1.57M 0.03%
13,413
+250
+2% +$29.5K
BIIB icon
498
Biogen
BIIB
$30.9B
$1.57M 0.03%
12,438
+4,583
+58% +$571K
ENTG icon
499
Entegris
ENTG
$16.3B
$1.56M 0.03%
18,987
-613
-3% -$46.6K
VIV icon
500
Telefônica Brasil
VIV
$20.4B
$1.56M 0.03%
140,576
+14,831
+12% +$146K
18 19
20
21 22

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.