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
-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
AEP icon
551
American Electric Power
AEP
$69.5B
$1.2M 0.02%
11,055
+3,831
+53% +$388K
DOCU
552
DocuSign
DOCU
$10.4B
$1.2M 0.02%
14,485
+10,691
+282% +$936K
CPAY icon
553
Corpay
CPAY
$25.5B
$1.19M 0.02%
3,372
+177
+6% +$64K
ODFL icon
554
Old Dominion Freight Line
ODFL
$44.2B
$1.18M 0.02%
7,076
+743
+12% +$135K
EVRG icon
555
Evergy
EVRG
$19.2B
$1.18M 0.02%
17,093
+1,364
+9% +$89.3K
FMX icon
556
Fomento Económico Mexicano
FMX
$43.2B
$1.18M 0.02%
11,752
+2,830
+32% +$256K
OHI icon
557
Omega Healthcare
OHI
$15B
$1.18M 0.02%
30,896
+19,108
+162% +$711K
COKE icon
558
Coca-Cola Consolidated
COKE
$12.6B
$1.17M 0.02%
8,440
+560
+7% +$75.3K
FCX icon
559
Freeport-McMoran
FCX
$91.2B
$1.17M 0.02%
30,668
+4,546
+17% +$174K
LKQ icon
560
LKQ Corp
LKQ
$5.76B
$1.16M 0.02%
27,049
+12,105
+81% +$480K
FDS icon
561
Factset
FDS
$9.35B
$1.16M 0.02%
2,541
-401
-14% -$183K
G icon
562
Genpact
G
$5.99B
$1.16M 0.02%
22,965
-6,687
-23% -$332K
ESE icon
563
ESCO Technologies
ESE
$8.07B
$1.16M 0.02%
7,312
+2,710
+59% +$406K
MAA icon
564
Mid-America Apartment Communities
MAA
$15.5B
$1.16M 0.02%
6,905
+302
+5% +$47.8K
ADM icon
565
Archer Daniels Midland
ADM
$38.9B
$1.16M 0.02%
23,978
+1,657
+7% +$80.1K
SPXC icon
566
SPX Corp
SPXC
$9.98B
$1.15M 0.02%
8,696
-243
-3% -$34.8K
VIV icon
567
Telefônica Brasil
VIV
$20.6B
$1.15M 0.02%
125,745
-7,079
-5% -$60.7K
SWX icon
568
Southwest Gas
SWX
$6.54B
$1.14M 0.02%
15,824
-365
-2% -$27K
SM icon
569
SM Energy
SM
$7.58B
$1.13M 0.02%
37,987
-13,433
-26% -$482K
TSN icon
570
Tyson Foods
TSN
$21.4B
$1.13M 0.02%
17,909
+1,784
+11% +$105K
WTM icon
571
White Mountains Insurance
WTM
$5.25B
$1.12M 0.02%
591
+52
+10% +$97.9K
DUOL icon
572
Duolingo
DUOL
$6.22B
$1.11M 0.02%
3,403
+1,719
+102% +$588K
DTE icon
573
DTE Energy
DTE
$29.5B
$1.11M 0.02%
8,020
+1,530
+24% +$195K
BRBR icon
574
BellRing Brands
BRBR
$1.53B
$1.1M 0.02%
14,694
+3,140
+27% +$231K
MOH icon
575
Molina Healthcare
MOH
$10.2B
$1.1M 0.02%
3,364
-1,829
-35% -$552K
21 22
23
24 25

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 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.