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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
OHI icon
501
Omega Healthcare
OHI
$15.3B
$1.7M 0.03%
38,240
+6,676
+21% +$288K
LAMR icon
502
Lamar Advertising Co
LAMR
$16.7B
$1.69M 0.03%
13,383
-1,084
-7% -$136K
SWKS icon
503
Skyworks Solutions
SWKS
$9.21B
$1.69M 0.03%
26,631
-703
-3% -$49.1K
ITT icon
504
ITT
ITT
$17.1B
$1.66M 0.03%
9,588
+1,088
+13% +$195K
AFG icon
505
American Financial Group
AFG
$11.9B
$1.66M 0.03%
12,154
+1,154
+10% +$158K
CSGP icon
506
CoStar Group
CSGP
$12.2B
$1.66M 0.03%
24,679
-11,409
-32% -$808K
GL icon
507
Globe Life
GL
$14B
$1.65M 0.03%
11,821
-824
-7% -$112K
INGR icon
508
Ingredion
INGR
$6.42B
$1.65M 0.03%
14,989
-5,642
-27% -$636K
AEP icon
509
American Electric Power
AEP
$70.4B
$1.6M 0.02%
13,849
+1,452
+12% +$171K
XPEV icon
510
XPeng
XPEV
$12.5B
$1.59M 0.02%
78,380
+4,493
+6% +$97.5K
AKAM icon
511
Akamai
AKAM
$15.6B
$1.58M 0.02%
18,129
-5,961
-25% -$490K
HOLX
512
DELISTED
Hologic
HOLX
$1.58M 0.02%
21,168
-809
-4% -$59.1K
LEN.B icon
513
Lennar Class B
LEN.B
$19.9B
$1.57M 0.02%
16,531
+1,073
+7% +$122K
FFIV icon
514
F5
FFIV
$22B
$1.57M 0.02%
6,152
-2,788
-31% -$750K
SBAC icon
515
SBA Communications
SBAC
$19.8B
$1.57M 0.02%
8,112
+698
+9% +$135K
FIX icon
516
Comfort Systems
FIX
$53.5B
$1.57M 0.02%
1,677
+748
+81% +$691K
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.9B
$1.56M 0.02%
8,042
+1,431
+22% +$246K
LECO icon
518
Lincoln Electric
LECO
$14.1B
$1.56M 0.02%
6,521
-1,177
-15% -$279K
CPB icon
519
Campbell Soup
CPB
$6.85B
$1.55M 0.02%
55,480
-29,751
-35% -$895K
NOV icon
520
NOV
NOV
$6.84B
$1.53M 0.02%
98,027
+3,051
+3% +$45.3K
CACI icon
521
CACI
CACI
$10.8B
$1.53M 0.02%
2,871
+421
+17% +$238K
SWX icon
522
Southwest Gas
SWX
$6.64B
$1.53M 0.02%
19,113
-5,220
-21% -$418K
MMM icon
523
3M
MMM
$91.8B
$1.53M 0.02%
9,532
+248
+3% +$40.6K
HPQ icon
524
HP
HPQ
$26B
$1.51M 0.02%
67,619
-6,609
-9% -$168K
BVN icon
525
Compañía de Minas Buenaventura
BVN
$7.68B
$1.5M 0.02%
54,018
+20,187
+60% +$504K
19 20
21
22 23

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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.