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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
ESAB icon
501
ESAB
ESAB
$5.37B
$1.44M 0.03%
11,912
+2,027
+21% +$247K
MKSI icon
502
MKS Inc
MKSI
$17.4B
$1.43M 0.03%
17,863
+1,196
+7% +$121K
ON icon
503
ON Semiconductor
ON
$30.7B
$1.43M 0.03%
35,643
-8,365
-19% -$421K
K
504
DELISTED
Kellanova
K
$1.41M 0.03%
17,066
+746
+5% +$61.2K
ABEV icon
505
Ambev
ABEV
$47.9B
$1.4M 0.03%
598,982
+547,323
+1,059% +$1.09M
OGS icon
506
ONE Gas
OGS
$5.01B
$1.4M 0.03%
18,383
+938
+5% +$67.6K
WIX icon
507
WIX.com
WIX
$2.56B
$1.4M 0.03%
8,522
+905
+12% +$188K
RVTY icon
508
Revvity
RVTY
$12.6B
$1.4M 0.03%
13,391
+6,512
+95% +$751K
VLO icon
509
Valero Energy
VLO
$89.5B
$1.39M 0.03%
10,373
+3,150
+44% +$418K
GEHC icon
510
GE HealthCare
GEHC
$32.5B
$1.39M 0.03%
17,434
-17,578
-50% -$1.51M
TRMB icon
511
Trimble
TRMB
$13.6B
$1.38M 0.03%
21,176
+5,320
+34% +$382K
AXON
512
Axon Enterprise
AXON
$42.8B
$1.38M 0.03%
2,550
-298
-10% -$174K
SKM icon
513
SK Telecom
SKM
$11.4B
$1.38M 0.03%
65,052
-11,207
-15% -$242K
LW icon
514
Lamb Weston
LW
$7.42B
$1.37M 0.03%
25,791
-10,811
-30% -$612K
EFX icon
515
Equifax
EFX
$22B
$1.37M 0.03%
5,618
+497
+10% +$125K
PINS icon
516
Pinterest
PINS
$13.7B
$1.37M 0.03%
44,166
+4,784
+12% +$162K
SBAC icon
517
SBA Communications
SBAC
$19.8B
$1.37M 0.03%
6,206
-65
-1% -$13.6K
ATI icon
518
ATI
ATI
$24.3B
$1.35M 0.03%
25,637
-10,575
-29% -$600K
KEYS icon
519
Keysight
KEYS
$50.7B
$1.34M 0.03%
8,960
-1,925
-18% -$318K
ALSN icon
520
Allison Transmission
ALSN
$9.51B
$1.33M 0.03%
13,702
+177
+1% +$18.8K
POST icon
521
Post Holdings
POST
$4.42B
$1.33M 0.03%
11,318
+1,705
+18% +$189K
DCI icon
522
Donaldson
DCI
$10.7B
$1.32M 0.03%
19,587
-1,872
-9% -$129K
AFG icon
523
American Financial Group
AFG
$11.9B
$1.32M 0.03%
9,963
+1,267
+15% +$164K
R icon
524
Ryder
R
$9.9B
$1.31M 0.03%
8,978
+4,965
+124% +$773K
ETR icon
525
Entergy
ETR
$50.3B
$1.3M 0.03%
15,222
+1,776
+13% +$146K
19 20
21
22 23

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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.