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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
AKAM icon
476
Akamai
AKAM
$16.8B
$1.83M 0.03%
24,090
-4,723
-16% -$364K
LECO icon
477
Lincoln Electric
LECO
$13.8B
$1.82M 0.03%
7,698
+2,748
+56% +$644K
GL icon
478
Globe Life
GL
$13.5B
$1.81M 0.03%
12,645
-391
-3% -$53K
AMCR icon
479
Amcor
AMCR
$20.6B
$1.79M 0.03%
43,667
-2,761
-6% -$124K
TW icon
480
Tradeweb Markets
TW
$21.3B
$1.78M 0.03%
16,037
-1,713
-10% -$220K
ZION icon
481
Zions Bancorporation
ZION
$10.1B
$1.77M 0.03%
31,311
+559
+2% +$31.1K
LAMR icon
482
Lamar Advertising Co
LAMR
$16.2B
$1.77M 0.03%
14,467
+1,654
+13% +$205K
SPXC icon
483
SPX Corp
SPXC
$11B
$1.76M 0.03%
9,437
-149
-2% -$27.5K
BALL icon
484
Ball Corp
BALL
$17B
$1.76M 0.03%
34,946
+531
+2% +$28.7K
ALLE icon
485
Allegion
ALLE
$13B
$1.76M 0.03%
9,898
+1,344
+16% +$222K
SNX icon
486
TD Synnex
SNX
$19.4B
$1.75M 0.03%
10,658
-94
-0.9% -$13.9K
VNO icon
487
Vornado Realty Trust
VNO
$7.47B
$1.73M 0.03%
42,768
-1,416
-3% -$55.2K
XPEV icon
488
XPeng
XPEV
$11.8B
$1.73M 0.03%
73,887
-3,717
-5% -$74.6K
MDB icon
489
MongoDB
MDB
$24B
$1.71M 0.03%
5,501
-1,746
-24% -$449K
MKSI icon
490
MKS Inc
MKSI
$22.2B
$1.7M 0.03%
13,722
-8,575
-38% -$914K
CASY icon
491
Casey's General Stores
CASY
$31.9B
$1.69M 0.03%
2,998
+373
+14% +$195K
STM icon
492
STMicroelectronics
STM
$46B
$1.68M 0.03%
59,566
+14,095
+31% +$394K
BXP icon
493
Boston Properties
BXP
$11B
$1.67M 0.03%
22,456
-3,782
-14% -$267K
BEN icon
494
Franklin Resources
BEN
$16.9B
$1.66M 0.03%
71,884
-12,478
-15% -$308K
WST icon
495
West Pharmaceutical
WST
$23.1B
$1.65M 0.03%
6,309
+4,206
+200% +$1.02M
STLD icon
496
Steel Dynamics
STLD
$35.6B
$1.65M 0.03%
11,853
-239
-2% -$31.4K
GGG icon
497
Graco
GGG
$12.9B
$1.64M 0.03%
19,264
+1,052
+6% +$90K
ALB icon
498
Albemarle
ALB
$13.5B
$1.64M 0.03%
20,176
-12,604
-38% -$972K
TRU icon
499
TransUnion
TRU
$14.8B
$1.63M 0.03%
19,398
-4,811
-20% -$437K
FNF icon
500
Fidelity National Financial
FNF
$13.9B
$1.61M 0.03%
26,660
-5,502
-17% -$320K
18 19
20
21 22

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PCH
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EWM
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BFS
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RIG
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OMC
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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.