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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
LNT icon
576
Alliant Energy
LNT
$18.6B
$1.23M 0.02%
18,895
-224
-1% -$15K
AMKR icon
577
Amkor Technology
AMKR
$10.6B
$1.22M 0.02%
31,001
-411
-1% -$14.6K
CNA icon
578
CNA Financial
CNA
$14.9B
$1.22M 0.02%
25,611
+1,168
+5% +$53.8K
VNO icon
579
Vornado Realty Trust
VNO
$7.65B
$1.22M 0.02%
36,732
-6,036
-14% -$221K
KIM icon
580
Kimco Realty
KIM
$17.5B
$1.22M 0.02%
60,023
-3,643
-6% -$75.6K
MOH icon
581
Molina Healthcare
MOH
$10.4B
$1.21M 0.02%
6,978
+813
+13% +$134K
TIGO icon
582
Millicom
TIGO
$15.8B
$1.21M 0.02%
21,842
+5,168
+31% +$260K
IVZ icon
583
Invesco
IVZ
$12.4B
$1.21M 0.02%
46,086
+7,933
+21% +$194K
BSAC icon
584
Banco Santander Chile
BSAC
$16.1B
$1.21M 0.02%
38,858
+10,858
+39% +$316K
BILI icon
585
Bilibili
BILI
$7.75B
$1.21M 0.02%
49,159
+5,469
+13% +$147K
APA icon
586
APA Corp
APA
$13B
$1.21M 0.02%
49,352
-1,333
-3% -$32.2K
BF.B icon
587
Brown-Forman Class B
BF.B
$13.5B
$1.2M 0.02%
46,152
+5,250
+13% +$148K
MLI icon
588
Mueller Industries
MLI
$14.5B
$1.2M 0.02%
20,936
+3,596
+21% +$193K
FYBR
589
DELISTED
Frontier Communications
FYBR
$1.19M 0.02%
31,344
+7,963
+34% +$301K
RNR icon
590
RenaissanceRe
RNR
$13.8B
$1.18M 0.02%
4,214
+481
+13% +$127K
RL icon
591
Ralph Lauren
RL
$22.4B
$1.17M 0.02%
3,318
+412
+14% +$140K
WFRD icon
592
Weatherford International
WFRD
$5.9B
$1.17M 0.02%
14,968
-1,218
-8% -$88.4K
VTS icon
593
Vitesse Energy
VTS
$644M
$1.17M 0.02%
60,814
+2,316
+4% +$49.4K
KKR icon
594
KKR & Co
KKR
$89.1B
$1.17M 0.02%
9,181
+488
+6% +$60.7K
CRDO icon
595
Credo Technology Group
CRDO
$33.1B
$1.15M 0.02%
8,020
+1,342
+20% +$206K
UHS icon
596
Universal Health Services
UHS
$10.2B
$1.15M 0.02%
5,287
+2,313
+78% +$511K
BALL icon
597
Ball Corp
BALL
$17.5B
$1.14M 0.02%
21,587
-13,359
-38% -$657K
VMI icon
598
Valmont Industries
VMI
$8.81B
$1.14M 0.02%
2,841
+274
+11% +$112K
OKTA icon
599
Okta
OKTA
$23.8B
$1.14M 0.02%
13,199
-326
-2% -$28.4K
EHC icon
600
Encompass Health
EHC
$11.3B
$1.14M 0.02%
10,744
+727
+7% +$84.3K
22 23
24
25 26

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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.