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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
ADM icon
551
Archer Daniels Midland
ADM
$38.7B
$1.25M 0.02%
24,141
+163
+0.7% +$7.93K
AEP icon
552
American Electric Power
AEP
$70.4B
$1.25M 0.02%
12,244
+1,189
+11% +$124K
ELF icon
553
e.l.f. Beauty
ELF
$4.77B
$1.24M 0.02%
9,841
+3,029
+44% +$258K
ALLE icon
554
Allegion
ALLE
$13.5B
$1.23M 0.02%
8,554
+1,040
+14% +$142K
INVH icon
555
Invitation Homes
INVH
$17.9B
$1.23M 0.02%
37,571
+9,093
+32% +$305K
MMM icon
556
3M
MMM
$91.8B
$1.22M 0.02%
8,053
-702
-8% -$100K
NEM icon
557
Newmont
NEM
$96.2B
$1.22M 0.02%
21,555
+10,660
+98% +$569K
GTES icon
558
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.22M 0.02%
52,771
-2,108
-4% -$42.5K
JD icon
559
JD.com
JD
$43.5B
$1.22M 0.02%
36,858
-16,107
-30% -$550K
VTS icon
560
Vitesse Energy
VTS
$644M
$1.22M 0.02%
54,120
+2,181
+4% +$47.8K
FUL icon
561
H.B. Fuller
FUL
$3B
$1.22M 0.02%
19,709
+5,186
+36% +$286K
DTE icon
562
DTE Energy
DTE
$29.9B
$1.21M 0.02%
9,206
+1,186
+15% +$159K
CNA icon
563
CNA Financial
CNA
$14.9B
$1.21M 0.02%
25,983
+1,133
+5% +$53.8K
LITE icon
564
Lumentum
LITE
$46.9B
$1.2M 0.02%
12,664
+3,090
+32% +$219K
ARE icon
565
Alexandria Real Estate Equities
ARE
$9.37B
$1.19M 0.02%
16,284
+8,565
+111% +$636K
EVRG icon
566
Evergy
EVRG
$19.4B
$1.19M 0.02%
17,425
+332
+2% +$22.3K
VICI icon
567
VICI Properties
VICI
$29.9B
$1.19M 0.02%
36,850
-28,848
-44% -$918K
BAP icon
568
Credicorp
BAP
$30.5B
$1.17M 0.02%
5,243
-2,286
-30% -$463K
AVY icon
569
Avery Dennison
AVY
$12.8B
$1.17M 0.02%
6,668
+1,108
+20% +$194K
WIX icon
570
WIX.com
WIX
$2.56B
$1.17M 0.02%
7,397
-1,125
-13% -$181K
ULTA icon
571
Ulta Beauty
ULTA
$21.8B
$1.17M 0.02%
2,548
+835
+49% +$345K
AGNC icon
572
AGNC Investment
AGNC
$12.7B
$1.17M 0.02%
125,567
+48,227
+62% +$432K
ADT icon
573
ADT
ADT
$5.43B
$1.16M 0.02%
137,843
+68,785
+100% +$563K
MIDD icon
574
Middleby
MIDD
$6.01B
$1.16M 0.02%
7,995
-199
-2% -$28K
FDS icon
575
Factset
FDS
$10B
$1.15M 0.02%
2,605
+64
+3% +$28K
21 22
23
24 25

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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.