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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
BRO icon
476
Brown & Brown
BRO
$25.1B
$1.87M 0.03%
23,446
-1,149
-5% -$95.9K
SKM icon
477
SK Telecom
SKM
$11.4B
$1.86M 0.03%
90,560
+32,989
+57% +$677K
ORI icon
478
Old Republic International
ORI
$10.9B
$1.86M 0.03%
40,721
+24,144
+146% +$1.05M
TPL icon
479
Texas Pacific Land
TPL
$26.9B
$1.86M 0.03%
6,469
+103
+2% +$31.5K
NEU icon
480
NewMarket
NEU
$7.24B
$1.86M 0.03%
2,699
+255
+10% +$195K
DEO icon
481
Diageo
DEO
$49.6B
$1.85M 0.03%
21,438
-955
-4% -$88K
NVR icon
482
NVR
NVR
$17.1B
$1.85M 0.03%
253
-15
-6% -$112K
BIDU icon
483
Baidu
BIDU
$35.7B
$1.84M 0.03%
14,119
+2,139
+18% +$265K
AMCR icon
484
Amcor
AMCR
$21.2B
$1.84M 0.03%
44,199
+532
+1% +$21.9K
CRS icon
485
Carpenter Technology
CRS
$26.4B
$1.84M 0.03%
5,853
+1,917
+49% +$577K
UHAL.B icon
486
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.84M 0.03%
39,307
+7,912
+25% +$385K
ZION icon
487
Zions Bancorporation
ZION
$10.1B
$1.83M 0.03%
31,243
-68
-0.2% -$3.7K
WEC icon
488
WEC Energy
WEC
$36.3B
$1.82M 0.03%
17,264
+648
+4% +$71.7K
GWRE icon
489
Guidewire Software
GWRE
$13.9B
$1.81M 0.03%
9,016
-97
-1% -$21.5K
ABEV icon
490
Ambev
ABEV
$47.9B
$1.78M 0.03%
722,583
+32,273
+5% +$76.9K
DUK icon
491
Duke Energy
DUK
$101B
$1.78M 0.03%
15,155
-14
-0.1% -$1.71K
AM icon
492
Antero Midstream
AM
$10.2B
$1.77M 0.03%
99,253
-2,811
-3% -$50.6K
FNF icon
493
Fidelity National Financial
FNF
$14.4B
$1.76M 0.03%
32,315
+5,655
+21% +$322K
BXP icon
494
Boston Properties
BXP
$11.6B
$1.76M 0.03%
26,137
+3,681
+16% +$262K
ARW icon
495
Arrow Electronics
ARW
$10.5B
$1.74M 0.03%
15,781
-962
-6% -$109K
SHG icon
496
Shinhan Financial Group
SHG
$32.1B
$1.74M 0.03%
32,359
+931
+3% +$49.1K
SFM icon
497
Sprouts Farmers Market
SFM
$7.44B
$1.73M 0.03%
21,690
+7,770
+56% +$697K
ALLE icon
498
Allegion
ALLE
$13.5B
$1.7M 0.03%
10,689
+791
+8% +$132K
PUK icon
499
Prudential
PUK
$36.4B
$1.7M 0.03%
54,684
+12,956
+31% +$371K
SNX icon
500
TD Synnex
SNX
$19.9B
$1.7M 0.03%
11,315
+657
+6% +$101K
18 19
20
21 22

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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.