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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
NDSN icon
576
Nordson
NDSN
$16.4B
$1.19M 0.02%
5,235
-1,838
-26% -$405K
VST icon
577
Vistra
VST
$52.8B
$1.18M 0.02%
6,047
+516
+9% +$102K
SHOP icon
578
Shopify
SHOP
$162B
$1.18M 0.02%
7,971
+5,948
+294% +$806K
IP icon
579
International Paper
IP
$22.3B
$1.18M 0.02%
25,489
-1,508
-6% -$73.6K
GNRC icon
580
Generac Holdings
GNRC
$11.4B
$1.18M 0.02%
7,051
+2,677
+61% +$469K
MOH icon
581
Molina Healthcare
MOH
$10.5B
$1.18M 0.02%
6,165
+2,296
+59% +$423K
CART icon
582
Maplebear
CART
$10.4B
$1.18M 0.02%
32,003
-5,023
-14% -$231K
WWD icon
583
Woodward
WWD
$24.5B
$1.17M 0.02%
4,639
+29
+0.6% +$7.21K
PUK icon
584
Prudential
PUK
$36.6B
$1.17M 0.02%
41,728
+5,370
+15% +$141K
GPN icon
585
Global Payments
GPN
$22.8B
$1.15M 0.02%
13,902
-649
-4% -$54.6K
ELF icon
586
e.l.f. Beauty
ELF
$4.75B
$1.15M 0.02%
8,716
-1,125
-11% -$139K
SW
587
Smurfit Westrock
SW
$25.5B
$1.15M 0.02%
27,020
-14,083
-34% -$637K
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.02%
41,196
-13,716
-25% -$354K
OC icon
589
Owens Corning
OC
$11.5B
$1.15M 0.02%
8,109
+3,365
+71% +$494K
FLO icon
590
Flowers Foods
FLO
$1.65B
$1.14M 0.02%
+87,456
New +$1.33M
PKG icon
591
Packaging Corp of America
PKG
$22.5B
$1.14M 0.02%
5,217
-3,839
-42% -$792K
CNA icon
592
CNA Financial
CNA
$14.7B
$1.14M 0.02%
24,443
-1,540
-6% -$71.4K
ITUB icon
593
Itaú Unibanco
ITUB
$91.9B
$1.13M 0.02%
159,143
+15,478
+11% +$102K
ELAN icon
594
Elanco Animal Health
ELAN
$12.7B
$1.13M 0.02%
56,254
-19,459
-26% -$326K
KKR icon
595
KKR & Co
KKR
$91.2B
$1.13M 0.02%
8,693
+1,615
+23% +$229K
AVT icon
596
Avnet
AVT
$7.05B
$1.12M 0.02%
21,395
+271
+1% +$14.6K
SPY icon
597
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.11M 0.02%
1,672
-20,699
-93% -$13.3M
CCK icon
598
Crown Holdings
CCK
$12.9B
$1.11M 0.02%
11,531
-705
-6% -$70.7K
K
599
DELISTED
Kellanova
K
$1.11M 0.02%
13,514
-3,702
-22% -$294K
BF.B icon
600
Brown-Forman Class B
BF.B
$12.3B
$1.11M 0.02%
40,902
-25,956
-39% -$752K
22 23
24
25 26

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GT
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PCH
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EWM
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EC
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BFS
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RIG
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OMC
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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.