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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
-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
CASY icon
576
Casey's General Stores
CASY
$32.1B
$1.1M 0.02%
2,501
+326
+15% +$134K
NLY icon
577
Annaly Capital Management
NLY
$17.3B
$1.1M 0.02%
54,848
+800
+1% +$16.5K
APG icon
578
APi Group
APG
$17B
$1.1M 0.02%
46,047
+7,426
+19% +$186K
ACI icon
579
Albertsons Companies
ACI
$5.63B
$1.1M 0.02%
49,179
+107
+0.2% +$2.21K
LEN.B icon
580
Lennar Class B
LEN.B
$19.7B
$1.09M 0.02%
10,078
+270
+3% +$32.2K
BCH icon
581
Banco de Chile
BCH
$21.3B
$1.09M 0.02%
40,757
+7,914
+24% +$202K
LNT icon
582
Alliant Energy
LNT
$18.3B
$1.08M 0.02%
16,802
+992
+6% +$60.7K
GPN icon
583
Global Payments
GPN
$23.8B
$1.08M 0.02%
10,951
-753
-6% -$78.8K
TER icon
584
Teradyne
TER
$57.2B
$1.06M 0.02%
12,867
+878
+7% +$98.2K
ILMN icon
585
Illumina
ILMN
$31B
$1.06M 0.02%
13,553
+1,683
+14% +$182K
HLN icon
586
Haleon
HLN
$44.5B
$1.05M 0.02%
103,187
-31,324
-23% -$308K
LAMR icon
587
Lamar Advertising Co
LAMR
$16.3B
$1.04M 0.02%
9,200
+299
+3% +$36.4K
LUV icon
588
Southwest Airlines
LUV
$22.3B
$1.04M 0.02%
32,924
+709
+2% +$22.5K
FYBR
589
DELISTED
Frontier Communications
FYBR
$1.04M 0.02%
28,921
+3,386
+13% +$121K
BIIB icon
590
Biogen
BIIB
$30.7B
$1.04M 0.02%
7,855
-7,057
-47% -$1.01M
YUMC icon
591
Yum China
YUMC
$15.9B
$1.04M 0.02%
19,551
-1,303
-6% -$62.5K
HRB icon
592
H&R Block
HRB
$5.61B
$1.03M 0.02%
18,249
+4,253
+30% +$227K
JHX icon
593
James Hardie Industries
JHX
$15.4B
$1.02M 0.02%
44,327
-16,698
-27% -$525K
JKHY icon
594
Jack Henry & Associates
JKHY
$11B
$1.02M 0.02%
5,558
-20
-0.4% -$3.49K
GTES icon
595
Gates Industrial Corporation Ltd.
GTES
$6.53B
$1.02M 0.02%
54,879
+25,830
+89% +$533K
SUI icon
596
Sun Communities
SUI
$15.3B
$1.01M 0.02%
7,881
+535
+7% +$68.4K
RL icon
597
Ralph Lauren
RL
$23B
$1.01M 0.02%
4,414
+2,221
+101% +$550K
DGX icon
598
Quest Diagnostics
DGX
$25.9B
$1.01M 0.02%
5,944
-4,108
-41% -$675K
ZS icon
599
Zscaler
ZS
$24B
$1,000K 0.02%
4,973
+832
+20% +$166K
AVY icon
600
Avery Dennison
AVY
$13.4B
$998K 0.02%
5,560
-1,275
-19% -$235K
22 23
24
25 26

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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.