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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
IVV icon
551
iShares Core S&P 500 ETF
IVV
$871B
$1.32M 0.02%
1,967
+589
+43% +$379K
FUL icon
552
H.B. Fuller
FUL
$3.01B
$1.31M 0.02%
22,178
+2,469
+13% +$148K
JD icon
553
JD.com
JD
$41.1B
$1.31M 0.02%
37,475
+617
+2% +$20.1K
TER icon
554
Teradyne
TER
$52B
$1.3M 0.02%
9,461
-828
-8% -$90.5K
JKHY icon
555
Jack Henry & Associates
JKHY
$10.9B
$1.3M 0.02%
8,737
+1,548
+22% +$257K
BEKE icon
556
KE Holdings
BEKE
$17.1B
$1.3M 0.02%
68,287
+9,626
+16% +$180K
LNT icon
557
Alliant Energy
LNT
$19.3B
$1.29M 0.02%
19,119
+2,512
+15% +$162K
EHC icon
558
Encompass Health
EHC
$11.3B
$1.27M 0.02%
+10,017
New +$1.19M
KBH icon
559
KB Home
KBH
$3.53B
$1.26M 0.02%
19,789
+2,865
+17% +$173K
NOV icon
560
NOV
NOV
$7.54B
$1.26M 0.02%
94,976
-36,408
-28% -$470K
FMS icon
561
Fresenius Medical Care
FMS
$13.4B
$1.26M 0.02%
47,756
-4,741
-9% -$122K
HSY icon
562
Hershey
HSY
$36.1B
$1.26M 0.02%
6,717
-1,059
-14% -$192K
POST icon
563
Post Holdings
POST
$4.13B
$1.24M 0.02%
11,580
-595
-5% -$63.8K
FMX icon
564
Fomento Económico Mexicano
FMX
$43.6B
$1.24M 0.02%
12,618
-58
-0.5% -$5.39K
SKM icon
565
SK Telecom
SKM
$13.7B
$1.24M 0.02%
57,571
+14,497
+34% +$321K
WTM icon
566
White Mountains Insurance
WTM
$5.51B
$1.24M 0.02%
743
-37
-5% -$66K
OKTA icon
567
Okta
OKTA
$24.3B
$1.24M 0.02%
13,525
-4,553
-25% -$425K
BBY icon
568
Best Buy
BBY
$18.4B
$1.24M 0.02%
16,376
-8,880
-35% -$637K
CCL icon
569
Carnival Corporation Ltd
CCL
$37.2B
$1.24M 0.02%
42,757
+3,364
+9% +$102K
APA icon
570
APA Corp
APA
$12.5B
$1.23M 0.02%
50,685
+6,734
+15% +$142K
BILI icon
571
Bilibili
BILI
$7.51B
$1.23M 0.02%
43,690
+15,833
+57% +$380K
CACI icon
572
CACI
CACI
$10.9B
$1.22M 0.02%
2,450
+596
+32% +$288K
LW icon
573
Lamb Weston
LW
$6.91B
$1.22M 0.02%
20,923
-5,919
-22% -$323K
RY icon
574
Royal Bank of Canada
RY
$291B
$1.21M 0.02%
8,215
+4,357
+113% +$601K
MTSI icon
575
MACOM Technology Solutions
MTSI
$19.9B
$1.21M 0.02%
+9,702
New +$1.28M
21 22
23
24 25

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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.