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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
CCL icon
601
Carnival Corporation Ltd
CCL
$38B
$1.07M 0.02%
39,393
+9,169
+30% +$196K
TTEK icon
602
Tetra Tech
TTEK
$8.42B
$1.07M 0.02%
30,030
+1,285
+4% +$42.8K
SFD
603
Smithfield Foods
SFD
$10.5B
$1.07M 0.02%
+46,080
New +$1.02M
ZM icon
604
Zoom
ZM
$27.1B
$1.06M 0.02%
13,561
+2,151
+19% +$166K
QRVO icon
605
Qorvo
QRVO
$8.01B
$1.05M 0.02%
12,576
-1,048
-8% -$75.7K
DGX icon
606
Quest Diagnostics
DGX
$25.9B
$1.05M 0.02%
5,906
-38
-0.6% -$6.6K
GEHC icon
607
GE HealthCare
GEHC
$31.6B
$1.05M 0.02%
14,104
-3,330
-19% -$232K
FUTU icon
608
Futu Holdings
FUTU
$14.5B
$1.05M 0.02%
8,647
+649
+8% +$66.4K
LUV icon
609
Southwest Airlines
LUV
$22.3B
$1.04M 0.02%
32,309
-615
-2% -$18.5K
LECO icon
610
Lincoln Electric
LECO
$13.7B
$1.04M 0.02%
4,950
+305
+7% +$58.3K
ODFL icon
611
Old Dominion Freight Line
ODFL
$44.2B
$1.02M 0.02%
6,261
-815
-12% -$130K
OHI icon
612
Omega Healthcare
OHI
$15B
$1.02M 0.02%
27,863
-3,033
-10% -$113K
NU icon
613
Nu Holdings
NU
$70B
$1.01M 0.02%
75,985
-112,336
-60% -$1.35M
LNT icon
614
Alliant Energy
LNT
$18.3B
$1M 0.02%
16,607
-195
-1% -$11.9K
SKM icon
615
SK Telecom
SKM
$12.2B
$988K 0.02%
43,074
-21,978
-34% -$473K
CPK icon
616
Chesapeake Utilities
CPK
$3.2B
$984K 0.02%
8,141
-6,481
-44% -$815K
REG icon
617
Regency Centers
REG
$14.7B
$981K 0.02%
13,905
+6,734
+94% +$481K
LSCC icon
618
Lattice Semiconductor
LSCC
$17.7B
$979K 0.02%
19,504
-4,110
-17% -$197K
JBHT icon
619
JB Hunt Transport Services
JBHT
$25.3B
$977K 0.02%
6,720
+2,071
+45% +$286K
DOCS icon
620
Doximity
DOCS
$3.82B
$976K 0.02%
15,972
+7,480
+88% +$417K
MEDP icon
621
Medpace
MEDP
$16.1B
$972K 0.02%
3,127
+803
+35% +$241K
CR icon
622
Crane Co
CR
$12.4B
$970K 0.02%
5,150
+1,003
+24% +$166K
TPR icon
623
Tapestry
TPR
$30.8B
$968K 0.02%
+11,116
New +$842K
FLEX icon
624
Flex
FLEX
$41B
$967K 0.02%
19,384
-2,364
-11% -$92.1K
COKE icon
625
Coca-Cola Consolidated
COKE
$12.6B
$965K 0.02%
8,659
+219
+3% +$26.4K
23 24
25
26 27

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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.