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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
+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
LEA icon
551
Lear
LEA
$7.39B
$1.38M 0.02%
12,049
+7,390
+159% +$790K
DOX icon
552
Amdocs
DOX
$6.03B
$1.38M 0.02%
17,143
-19
-0.1% -$1.53K
ODFL icon
553
Old Dominion Freight Line
ODFL
$46.3B
$1.36M 0.02%
8,698
+3,386
+64% +$485K
ITUB icon
554
Itaú Unibanco
ITUB
$89.8B
$1.35M 0.02%
188,661
+29,518
+19% +$210K
HUBS icon
555
HubSpot
HUBS
$12.9B
$1.34M 0.02%
3,342
-46
-1% -$19.1K
PLNT icon
556
Planet Fitness
PLNT
$4.45B
$1.32M 0.02%
12,182
+1,593
+15% +$164K
DTE icon
557
DTE Energy
DTE
$29.9B
$1.32M 0.02%
10,205
+681
+7% +$92.5K
CART icon
558
Maplebear
CART
$10.7B
$1.31M 0.02%
29,192
-2,811
-9% -$115K
BF.A icon
559
Brown-Forman Class A
BF.A
$13.7B
$1.31M 0.02%
49,900
+12,638
+34% +$353K
HSY icon
560
Hershey
HSY
$37.3B
$1.31M 0.02%
7,195
+478
+7% +$87.4K
AIT icon
561
Applied Industrial Technologies
AIT
$12.4B
$1.3M 0.02%
5,075
-1,079
-18% -$276K
RIVN icon
562
Rivian
RIVN
$23.6B
$1.3M 0.02%
66,044
+16,468
+33% +$261K
DXCM icon
563
DexCom
DXCM
$29B
$1.3M 0.02%
19,608
-10,687
-35% -$691K
VOD icon
564
Vodafone
VOD
$37.1B
$1.3M 0.02%
98,299
+10,700
+12% +$129K
ZBH icon
565
Zimmer Biomet
ZBH
$18.8B
$1.29M 0.02%
14,384
+343
+2% +$32.5K
NBIS
566
Nebius Group N.V.
NBIS
$37.6B
$1.29M 0.02%
15,408
-2,022
-12% -$210K
COHR icon
567
Coherent
COHR
$43.4B
$1.28M 0.02%
6,953
+473
+7% +$70.8K
EVRG icon
568
Evergy
EVRG
$19.4B
$1.28M 0.02%
17,679
+17
+0.1% +$1.29K
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.28M 0.02%
3,218
+1,034
+47% +$458K
FLS icon
570
Flowserve
FLS
$8.94B
$1.25M 0.02%
18,081
+12,934
+251% +$831K
SGI
571
Somnigroup International
SGI
$14.4B
$1.25M 0.02%
13,986
+1,926
+16% +$168K
BEN icon
572
Franklin Resources
BEN
$16.8B
$1.25M 0.02%
52,200
-19,684
-27% -$452K
WDS icon
573
Woodside Energy
WDS
$44.2B
$1.24M 0.02%
79,824
+7,116
+10% +$113K
ZM icon
574
Zoom
ZM
$27.1B
$1.24M 0.02%
14,403
+3,768
+35% +$317K
FLO icon
575
Flowers Foods
FLO
$1.58B
$1.24M 0.02%
113,588
+26,132
+30% +$303K
21 22
23
24 25

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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.