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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
EFAX icon
601
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$995K 0.02%
+23,131
New +$983K
MDB icon
602
MongoDB
MDB
$26.2B
$990K 0.02%
5,607
-867
-13% -$211K
KBH icon
603
KB Home
KBH
$3.45B
$989K 0.02%
16,952
-1,090
-6% -$69.4K
SPY icon
604
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$989K 0.02%
1,762
+190
+12% +$112K
ALLE icon
605
Allegion
ALLE
$13.4B
$984K 0.02%
7,514
+87
+1% +$11.3K
QRVO icon
606
Qorvo
QRVO
$8.01B
$984K 0.02%
13,624
-1,302
-9% -$99.1K
INVH icon
607
Invitation Homes
INVH
$17.6B
$984K 0.02%
28,478
-7,590
-21% -$245K
HUM icon
608
Humana
HUM
$44B
$978K 0.02%
3,692
-4,949
-57% -$1.34M
BMI icon
609
Badger Meter
BMI
$3.78B
$966K 0.02%
5,014
-79
-2% -$16.5K
EWBC icon
610
East-West Bancorp
EWBC
$17.9B
$965K 0.02%
10,877
-790
-7% -$75.4K
CNM icon
611
Core & Main
CNM
$8.15B
$949K 0.02%
19,211
+8,994
+88% +$466K
FLS icon
612
Flowserve
FLS
$9.63B
$947K 0.02%
19,243
+2,720
+16% +$154K
IHG icon
613
InterContinental Hotels
IHG
$24B
$941K 0.02%
8,596
-364
-4% -$45.3K
SR icon
614
Spire
SR
$4.76B
$941K 0.02%
11,945
+2,323
+24% +$170K
NTNX icon
615
Nutanix
NTNX
$16B
$927K 0.02%
13,281
+1,295
+11% +$89.6K
BEKE icon
616
KE Holdings
BEKE
$18.8B
$923K 0.02%
45,292
-1,347
-3% -$26.7K
ESI icon
617
Element Solutions
ESI
$8.68B
$918K 0.02%
40,683
-8,019
-16% -$205K
PHG icon
618
Philips
PHG
$25.8B
$917K 0.02%
39,288
-3,229
-8% -$79K
AVT icon
619
Avnet
AVT
$7.12B
$911K 0.02%
19,188
-56
-0.3% -$2.83K
BURL icon
620
Burlington
BURL
$23.4B
$910K 0.02%
3,749
+225
+6% +$58.3K
PRI icon
621
Primerica
PRI
$10.1B
$895K 0.02%
3,107
+88
+3% +$25.1K
LECO icon
622
Lincoln Electric
LECO
$13.7B
$893K 0.02%
4,645
-1,596
-26% -$313K
RNR icon
623
RenaissanceRe
RNR
$13.2B
$891K 0.02%
3,638
-466
-11% -$113K
BIO icon
624
Bio-Rad Laboratories Class A
BIO
$8.74B
$880K 0.02%
3,665
+2,067
+129% +$622K
CBSH icon
625
Commerce Bancshares
CBSH
$8.55B
$879K 0.02%
14,845
+438
+3% +$26.7K
23 24
25
26 27

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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.