We are live on ! Find out more
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
BJ icon
526
BJs Wholesale Club
BJ
$12.8B
$1.5M 0.02%
16,669
+224
+1% +$20.6K
EQR icon
527
Equity Residential
EQR
$25.8B
$1.5M 0.02%
23,777
+540
+2% +$33.1K
STM icon
528
STMicroelectronics
STM
$43.1B
$1.49M 0.02%
57,294
-2,272
-4% -$58.3K
TW icon
529
Tradeweb Markets
TW
$23B
$1.49M 0.02%
13,811
-2,226
-14% -$239K
FMX icon
530
Fomento Económico Mexicano
FMX
$41.2B
$1.48M 0.02%
14,679
+2,061
+16% +$200K
CCL icon
531
Carnival Corporation Ltd
CCL
$38.1B
$1.48M 0.02%
48,521
+5,764
+13% +$161K
WWD icon
532
Woodward
WWD
$23B
$1.48M 0.02%
4,890
+251
+5% +$69.1K
SHOP icon
533
Shopify
SHOP
$168B
$1.46M 0.02%
9,080
+1,109
+14% +$178K
WPC icon
534
W.P. Carey
WPC
$17B
$1.46M 0.02%
22,653
+1,545
+7% +$103K
TPR icon
535
Tapestry
TPR
$30.3B
$1.45M 0.02%
11,333
-312
-3% -$35.7K
ELAN icon
536
Elanco Animal Health
ELAN
$13.2B
$1.45M 0.02%
63,914
+7,660
+14% +$167K
PFGC icon
537
Performance Food Group
PFGC
$18.3B
$1.45M 0.02%
16,077
+2,635
+20% +$254K
RY icon
538
Royal Bank of Canada
RY
$287B
$1.45M 0.02%
8,478
+263
+3% +$40.4K
ENB icon
539
Enbridge
ENB
$120B
$1.43M 0.02%
29,990
-8,211
-21% -$392K
FUTU icon
540
Futu Holdings
FUTU
$14.3B
$1.43M 0.02%
8,733
-324
-4% -$55.6K
FTV icon
541
Fortive
FTV
$18B
$1.43M 0.02%
25,959
-1,115
-4% -$57.9K
BAP icon
542
Credicorp
BAP
$30.5B
$1.43M 0.02%
4,984
-19
-0.4% -$5.03K
GGG icon
543
Graco
GGG
$13.2B
$1.43M 0.02%
17,390
-1,874
-10% -$154K
NDSN icon
544
Nordson
NDSN
$16.4B
$1.42M 0.02%
5,913
+678
+13% +$159K
WST icon
545
West Pharmaceutical
WST
$23.7B
$1.41M 0.02%
5,129
-1,180
-19% -$323K
RDY icon
546
Dr. Reddy's Laboratories
RDY
$9.8B
$1.4M 0.02%
99,953
+74,528
+293% +$1.05M
POST icon
547
Post Holdings
POST
$4.42B
$1.4M 0.02%
14,138
+2,558
+22% +$265K
ADM icon
548
Archer Daniels Midland
ADM
$38.7B
$1.4M 0.02%
24,332
-547
-2% -$32.7K
WTM icon
549
White Mountains Insurance
WTM
$5.33B
$1.4M 0.02%
672
-71
-10% -$139K
CASY icon
550
Casey's General Stores
CASY
$32.1B
$1.39M 0.02%
2,521
-477
-16% -$263K
20 21
22
23 24

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.