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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
MPC icon
526
Marathon Petroleum
MPC
$91.7B
$1.3M 0.03%
8,879
+1,667
+23% +$247K
BEN icon
527
Franklin Resources
BEN
$17.2B
$1.3M 0.03%
67,412
-1,677
-2% -$33.6K
TKO icon
528
TKO Group
TKO
$13.8B
$1.3M 0.03%
8,470
+846
+11% +$129K
KHC icon
529
Kraft Heinz
KHC
$31.3B
$1.29M 0.03%
42,649
+17,234
+68% +$516K
MMM icon
530
3M
MMM
$90.8B
$1.29M 0.03%
8,755
+373
+4% +$54.8K
VTS icon
531
Vitesse Energy
VTS
$636M
$1.29M 0.03%
51,939
+1,087
+2% +$27.8K
DG icon
532
Dollar General
DG
$28.1B
$1.28M 0.03%
14,587
+1,018
+8% +$77.1K
CART icon
533
Maplebear
CART
$10.5B
$1.28M 0.03%
31,721
+5,570
+21% +$247K
HSY icon
534
Hershey
HSY
$35.9B
$1.27M 0.03%
7,509
+112
+2% +$18.3K
PEG icon
535
Public Service Enterprise Group
PEG
$38.6B
$1.27M 0.03%
15,284
-1,137
-7% -$94.9K
OC icon
536
Owens Corning
OC
$11.2B
$1.27M 0.03%
8,831
-1,028
-10% -$170K
HSIC icon
537
Henry Schein
HSIC
$9.7B
$1.27M 0.03%
18,420
+4,997
+37% +$369K
AYI icon
538
Acuity Brands
AYI
$10.1B
$1.27M 0.03%
4,814
+24
+0.5% +$7.26K
CNA icon
539
CNA Financial
CNA
$14.4B
$1.26M 0.03%
24,850
+7,257
+41% +$354K
FMS icon
540
Fresenius Medical Care
FMS
$13.8B
$1.26M 0.03%
51,084
+1,798
+4% +$42.8K
PODD icon
541
Insulet
PODD
$11.5B
$1.26M 0.03%
4,780
-682
-12% -$185K
RGA icon
542
Reinsurance Group of America
RGA
$15.6B
$1.25M 0.03%
6,325
-243
-4% -$50.4K
OWNS
543
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.25M 0.03%
72,787
+8,136
+13% +$139K
MIDD icon
544
Middleby
MIDD
$6.03B
$1.25M 0.03%
8,194
+740
+10% +$116K
LSCC icon
545
Lattice Semiconductor
LSCC
$17.7B
$1.25M 0.03%
23,614
+1,621
+7% +$96.4K
WH icon
546
Wyndham Hotels & Resorts
WH
$5.65B
$1.22M 0.02%
13,443
+1,106
+9% +$112K
MSEX icon
547
Middlesex Water
MSEX
$1.04B
$1.22M 0.02%
18,954
-4,713
-20% -$256K
NDSN icon
548
Nordson
NDSN
$16.4B
$1.21M 0.02%
6,012
-60
-1% -$12.7K
CWEN icon
549
Clearway Energy Class C
CWEN
$4.94B
$1.21M 0.02%
39,605
-62
-0.2% -$1.69K
AMCR icon
550
Amcor
AMCR
$20.9B
$1.21M 0.02%
24,579
+1,307
+6% +$64.4K
20 21
22
23 24

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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.