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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
+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
PFGC icon
526
Performance Food Group
PFGC
$18.3B
$1.37M 0.02%
+15,673
New +$1.31M
STM icon
527
STMicroelectronics
STM
$43.1B
$1.37M 0.02%
45,471
+9,842
+28% +$244K
NTNX icon
528
Nutanix
NTNX
$16.1B
$1.36M 0.02%
18,088
+4,807
+36% +$346K
K
529
DELISTED
Kellanova
K
$1.36M 0.02%
17,216
+150
+0.9% +$12.3K
ALSN icon
530
Allison Transmission
ALSN
$9.51B
$1.36M 0.02%
14,338
+636
+5% +$61.5K
BCH icon
531
Banco de Chile
BCH
$20.6B
$1.35M 0.02%
45,491
+4,734
+12% +$140K
BF.A icon
532
Brown-Forman Class A
BF.A
$13.7B
$1.35M 0.02%
49,313
+3,427
+7% +$110K
SOLV icon
533
Solventum
SOLV
$15.3B
$1.34M 0.02%
17,701
-1,373
-7% -$97.2K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.02%
54,912
-10,183
-16% -$248K
CASY icon
535
Casey's General Stores
CASY
$32.1B
$1.33M 0.02%
2,625
+124
+5% +$57.1K
POST icon
536
Post Holdings
POST
$4.42B
$1.32M 0.02%
12,175
+857
+8% +$96K
SHG icon
537
Shinhan Financial Group
SHG
$32.1B
$1.32M 0.02%
29,839
-27,657
-48% -$1.05M
TMHC
538
DELISTED
Taylor Morrison
TMHC
$1.31M 0.02%
21,424
-5,522
-20% -$321K
G icon
539
Genpact
G
$6.22B
$1.31M 0.02%
30,064
+7,099
+31% +$321K
LII icon
540
Lennox International
LII
$15B
$1.31M 0.02%
2,305
-300
-12% -$168K
JLL icon
541
Jones Lang LaSalle
JLL
$15.8B
$1.3M 0.02%
5,067
-1,117
-18% -$256K
HSY icon
542
Hershey
HSY
$37.3B
$1.3M 0.02%
7,776
+267
+4% +$44K
DEO icon
543
Diageo
DEO
$49.6B
$1.3M 0.02%
12,925
-2,467
-16% -$268K
FMX icon
544
Fomento Económico Mexicano
FMX
$41.2B
$1.29M 0.02%
12,676
+924
+8% +$95.4K
P
545
Everpure Inc
P
$23B
$1.29M 0.02%
23,330
+6,218
+36% +$309K
JKHY icon
546
Jack Henry & Associates
JKHY
$11.4B
$1.28M 0.02%
7,189
+1,631
+29% +$290K
IP icon
547
International Paper
IP
$22.6B
$1.28M 0.02%
26,997
-4,797
-15% -$227K
CCK icon
548
Crown Holdings
CCK
$13B
$1.27M 0.02%
12,236
+2,794
+30% +$266K
TOST icon
549
Toast
TOST
$18.9B
$1.26M 0.02%
28,820
+7,101
+33% +$279K
STWD icon
550
Starwood Property Trust
STWD
$6.12B
$1.26M 0.02%
61,600
+33,908
+122% +$659K
20 21
22
23 24

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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.