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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
TNL icon
501
Travel + Leisure Co
TNL
$4.54B
$1.61M 0.03%
27,108
+15,422
+132% +$926K
ATR icon
502
AptarGroup
ATR
$8.45B
$1.61M 0.03%
12,065
-2,346
-16% -$339K
JLL icon
503
Jones Lang LaSalle
JLL
$15.1B
$1.61M 0.03%
5,391
+324
+6% +$92.6K
AIT icon
504
Applied Industrial Technologies
AIT
$12.8B
$1.61M 0.03%
6,154
+2,961
+93% +$777K
NOK icon
505
Nokia
NOK
$50.8B
$1.6M 0.03%
333,620
-917
-0.3% -$4.14K
AFG icon
506
American Financial Group
AFG
$11.9B
$1.6M 0.03%
11,000
+1,961
+22% +$260K
UHAL.B icon
507
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.6M 0.03%
31,395
-2,532
-7% -$135K
HUBS icon
508
HubSpot
HUBS
$10.5B
$1.58M 0.03%
3,388
-1,146
-25% -$577K
SHG icon
509
Shinhan Financial Group
SHG
$33.6B
$1.58M 0.03%
31,428
+1,589
+5% +$77.7K
BIDU icon
510
Baidu
BIDU
$35.8B
$1.58M 0.03%
11,980
+4,074
+52% +$403K
FUTU icon
511
Futu Holdings
FUTU
$13.9B
$1.58M 0.03%
9,057
+410
+5% +$68.1K
AYI icon
512
Acuity Brands
AYI
$9.88B
$1.57M 0.03%
4,562
+1,653
+57% +$527K
PEG icon
513
Public Service Enterprise Group
PEG
$39.8B
$1.55M 0.03%
18,539
+961
+5% +$80.6K
ABEV icon
514
Ambev
ABEV
$47.3B
$1.54M 0.03%
690,310
+39,734
+6% +$90.9K
BJ icon
515
BJs Wholesale Club
BJ
$11.9B
$1.53M 0.03%
16,445
-1,349
-8% -$138K
UBS icon
516
UBS Group
UBS
$170B
$1.53M 0.03%
37,278
+9,433
+34% +$366K
ITT icon
517
ITT
ITT
$17.5B
$1.52M 0.03%
8,500
+1,374
+19% +$231K
SFM icon
518
Sprouts Farmers Market
SFM
$7.04B
$1.51M 0.02%
13,920
+7,273
+109% +$1.06M
EQR icon
519
Equity Residential
EQR
$25.4B
$1.5M 0.02%
23,237
-12,445
-35% -$814K
AGNC icon
520
AGNC Investment
AGNC
$12.3B
$1.49M 0.02%
152,560
+26,993
+21% +$262K
ADM icon
521
Archer Daniels Midland
ADM
$41.4B
$1.49M 0.02%
24,879
+738
+3% +$43.2K
ESAB icon
522
ESAB
ESAB
$5.25B
$1.49M 0.02%
13,294
-1,532
-10% -$182K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.88B
$1.48M 0.02%
17,815
+1,531
+9% +$123K
HOLX
524
DELISTED
Hologic
HOLX
$1.48M 0.02%
21,977
+11,777
+115% +$782K
MAS icon
525
Masco
MAS
$16B
$1.47M 0.02%
20,830
-2,452
-11% -$173K
19 20
21
22 23

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PCH
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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.