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
LAMR icon
501
Lamar Advertising Co
LAMR
$16.7B
$1.55M 0.03%
12,813
+3,613
+39% +$419K
BAX icon
502
Baxter International
BAX
$12.8B
$1.55M 0.03%
50,877
-6,905
-12% -$209K
PODD icon
503
Insulet
PODD
$11.8B
$1.54M 0.03%
4,920
+140
+3% +$40.4K
ABEV icon
504
Ambev
ABEV
$47.9B
$1.54M 0.03%
650,576
+51,594
+9% +$126K
NDSN icon
505
Nordson
NDSN
$16.4B
$1.52M 0.03%
7,073
+1,061
+18% +$211K
MDB icon
506
MongoDB
MDB
$25.8B
$1.52M 0.03%
7,247
+1,640
+29% +$303K
MPC icon
507
Marathon Petroleum
MPC
$90.1B
$1.5M 0.03%
8,979
+100
+1% +$15K
MAS icon
508
Masco
MAS
$14.3B
$1.49M 0.03%
23,282
-3,986
-15% -$251K
CNM icon
509
Core & Main
CNM
$7.93B
$1.49M 0.03%
24,685
+5,474
+28% +$293K
FMS icon
510
Fresenius Medical Care
FMS
$13.4B
$1.48M 0.03%
52,497
+1,413
+3% +$37.9K
DVN icon
511
Devon Energy
DVN
$51.3B
$1.48M 0.03%
45,792
-6,531
-12% -$208K
PEG icon
512
Public Service Enterprise Group
PEG
$38.7B
$1.47M 0.03%
17,578
+2,294
+15% +$185K
ETR icon
513
Entergy
ETR
$50.3B
$1.46M 0.03%
17,757
+2,535
+17% +$209K
LEN.B icon
514
Lennar Class B
LEN.B
$19.9B
$1.45M 0.03%
13,761
+3,683
+37% +$381K
SNX icon
515
TD Synnex
SNX
$19.9B
$1.45M 0.03%
10,752
+2,344
+28% +$275K
ALAB icon
516
Astera Labs
ALAB
$42.8B
$1.44M 0.03%
15,811
+11,077
+234% +$875K
LULU icon
517
lululemon athletica
LULU
$13.5B
$1.43M 0.03%
6,101
-3,224
-35% -$888K
LW icon
518
Lamb Weston
LW
$7.42B
$1.43M 0.03%
26,842
+1,051
+4% +$56.3K
RVTY icon
519
Revvity
RVTY
$12.6B
$1.41M 0.03%
14,419
+1,028
+8% +$96.9K
XPEV icon
520
XPeng
XPEV
$12.5B
$1.41M 0.03%
77,604
+4,926
+7% +$96.2K
TEAM icon
521
Atlassian
TEAM
$26.5B
$1.4M 0.03%
6,939
-115
-2% -$23.9K
FCX icon
522
Freeport-McMoran
FCX
$86.2B
$1.39M 0.02%
31,727
+1,059
+3% +$40.2K
WTM icon
523
White Mountains Insurance
WTM
$5.33B
$1.39M 0.02%
780
+189
+32% +$336K
XEL icon
524
Xcel Energy
XEL
$49.2B
$1.38M 0.02%
20,395
-935
-4% -$64.8K
EFX icon
525
Equifax
EFX
$22B
$1.38M 0.02%
5,387
-231
-4% -$58.8K
19 20
21
22 23

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.