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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
MOH icon
576
Molina Healthcare
MOH
$10.2B
$1.15M 0.02%
3,869
+505
+15% +$159K
CBSH icon
577
Commerce Bancshares
CBSH
$8.55B
$1.15M 0.02%
19,392
+4,547
+31% +$267K
GPN icon
578
Global Payments
GPN
$23.8B
$1.15M 0.02%
14,551
+3,600
+33% +$285K
CIEN icon
579
Ciena
CIEN
$52.7B
$1.15M 0.02%
13,944
+1,135
+9% +$81.4K
MAA icon
580
Mid-America Apartment Communities
MAA
$15.5B
$1.14M 0.02%
7,717
+812
+12% +$127K
SMG icon
581
ScottsMiracle-Gro
SMG
$3.97B
$1.14M 0.02%
17,287
+2,777
+19% +$161K
WWD icon
582
Woodward
WWD
$21.2B
$1.13M 0.02%
4,610
+3,431
+291% +$702K
ACI icon
583
Albertsons Companies
ACI
$5.63B
$1.13M 0.02%
53,455
+4,276
+9% +$93K
AFG icon
584
American Financial Group
AFG
$11.8B
$1.13M 0.02%
9,039
-924
-9% -$116K
HRB icon
585
H&R Block
HRB
$5.61B
$1.13M 0.02%
20,603
+2,354
+13% +$136K
ITT icon
586
ITT
ITT
$17.3B
$1.13M 0.02%
7,126
+465
+7% +$66.2K
SWX icon
587
Southwest Gas
SWX
$6.54B
$1.11M 0.02%
15,021
-803
-5% -$57.9K
MSTR icon
588
Strategy Inc
MSTR
$35.7B
$1.11M 0.02%
2,900
+1,258
+77% +$458K
CRL icon
589
Charles River Laboratories
CRL
$11.3B
$1.11M 0.02%
7,420
+3,836
+107% +$512K
AVT icon
590
Avnet
AVT
$7.12B
$1.11M 0.02%
21,124
+1,936
+10% +$96.2K
DOCU
591
DocuSign
DOCU
$10.4B
$1.11M 0.02%
14,477
-8
-0.1% -$647
KIM icon
592
Kimco Realty
KIM
$17.2B
$1.1M 0.02%
52,597
+34,807
+196% +$722K
BEKE icon
593
KE Holdings
BEKE
$18.8B
$1.09M 0.02%
58,661
+13,369
+30% +$257K
WPC icon
594
W.P. Carey
WPC
$16.9B
$1.09M 0.02%
17,292
+9,993
+137% +$615K
ELAN icon
595
Elanco Animal Health
ELAN
$13.2B
$1.08M 0.02%
75,713
+27,531
+57% +$322K
PLNT icon
596
Planet Fitness
PLNT
$4.43B
$1.08M 0.02%
9,942
+1,629
+20% +$163K
VST icon
597
Vistra
VST
$50.1B
$1.08M 0.02%
5,531
+478
+9% +$70.7K
SFM icon
598
Sprouts Farmers Market
SFM
$8.17B
$1.08M 0.02%
6,647
+4,837
+267% +$790K
SUI icon
599
Sun Communities
SUI
$15.3B
$1.08M 0.02%
8,493
+612
+8% +$75.9K
HSIC icon
600
Henry Schein
HSIC
$9.7B
$1.07M 0.02%
14,662
-3,758
-20% -$259K
22 23
24
25 26

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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.