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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
TMHC icon
526
Taylor Morrison
TMHC
$1.46M 0.02%
22,126
+702
+3% +$46.2K
LITE icon
527
Lumentum
LITE
$55.6B
$1.45M 0.02%
8,939
-3,725
-29% -$465K
WAT icon
528
Waters Corp
WAT
$36.7B
$1.45M 0.02%
4,823
-4,352
-47% -$1.31M
MMM icon
529
3M
MMM
$91.7B
$1.44M 0.02%
9,284
+1,231
+15% +$190K
BCH icon
530
Banco de Chile
BCH
$20.9B
$1.44M 0.02%
47,373
+1,882
+4% +$54.7K
SBAC icon
531
SBA Communications
SBAC
$18.3B
$1.43M 0.02%
7,414
-778
-9% -$168K
GTES icon
532
Gates Industrial Corporation Ltd.
GTES
$6.74B
$1.43M 0.02%
57,515
+4,744
+9% +$118K
WPC icon
533
W.P. Carey
WPC
$17.1B
$1.43M 0.02%
21,108
+3,816
+22% +$250K
FCX icon
534
Freeport-McMoran
FCX
$89.4B
$1.42M 0.02%
36,105
+4,378
+14% +$190K
DOX icon
535
Amdocs
DOX
$5.65B
$1.41M 0.02%
17,162
-3,413
-17% -$296K
ILMN icon
536
Illumina
ILMN
$29.1B
$1.4M 0.02%
14,783
-1,895
-11% -$188K
VICI icon
537
VICI Properties
VICI
$29.6B
$1.4M 0.02%
43,052
+6,202
+17% +$204K
PFGC icon
538
Performance Food Group
PFGC
$17.7B
$1.4M 0.02%
13,442
-2,231
-14% -$223K
ZBRA icon
539
Zebra Technologies
ZBRA
$12.7B
$1.4M 0.02%
4,701
-618
-12% -$197K
AEP icon
540
American Electric Power
AEP
$73.6B
$1.39M 0.02%
12,397
+153
+1% +$16.7K
KIM icon
541
Kimco Realty
KIM
$17.7B
$1.39M 0.02%
63,666
+11,069
+21% +$241K
ZBH icon
542
Zimmer Biomet
ZBH
$18B
$1.38M 0.02%
14,041
+7,833
+126% +$776K
VTS icon
543
Vitesse Energy
VTS
$637M
$1.36M 0.02%
58,498
+4,378
+8% +$108K
DTE icon
544
DTE Energy
DTE
$30.9B
$1.35M 0.02%
9,524
+318
+3% +$43.6K
EVRG icon
545
Evergy
EVRG
$20B
$1.34M 0.02%
17,662
+237
+1% +$16.9K
WSO icon
546
Watsco Inc
WSO
$15B
$1.34M 0.02%
3,304
-725
-18% -$310K
OHI icon
547
Omega Healthcare
OHI
$15.3B
$1.33M 0.02%
31,564
+3,701
+13% +$149K
BAP icon
548
Credicorp
BAP
$30.9B
$1.33M 0.02%
5,003
-240
-5% -$59.4K
FTV icon
549
Fortive
FTV
$19.2B
$1.33M 0.02%
27,074
-38,731
-59% -$1.91M
TPR icon
550
Tapestry
TPR
$29.3B
$1.32M 0.02%
11,645
+529
+5% +$55.4K
20 21
22
23 24

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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.