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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
WFRD icon
601
Weatherford International
WFRD
$6.16B
$1.11M 0.02%
16,186
-2,920
-15% -$173K
TXRH icon
602
Texas Roadhouse
TXRH
$13.2B
$1.1M 0.02%
6,644
+2,895
+77% +$510K
WIX icon
603
WIX.com
WIX
$2.36B
$1.1M 0.02%
6,211
-1,186
-16% -$178K
PLNT icon
604
Planet Fitness
PLNT
$4.29B
$1.1M 0.02%
10,589
+647
+7% +$68.8K
SWK icon
605
Stanley Black & Decker
SWK
$14.6B
$1.1M 0.02%
14,774
-14,115
-49% -$1.03M
AXTA icon
606
Axalta
AXTA
$7.22B
$1.1M 0.02%
38,323
-14,590
-28% -$439K
TTD icon
607
Trade Desk
TTD
$8.41B
$1.1M 0.02%
22,363
+16,706
+295% +$1.06M
WDS icon
608
Woodside Energy
WDS
$41.4B
$1.09M 0.02%
72,708
+24,713
+51% +$407K
PHG icon
609
Philips
PHG
$24.3B
$1.09M 0.02%
41,410
+5,269
+15% +$135K
LII icon
610
Lennox International
LII
$19B
$1.08M 0.02%
2,038
-267
-12% -$156K
STWD icon
611
Starwood Property Trust
STWD
$6.15B
$1.07M 0.02%
55,449
-6,151
-10% -$124K
NU icon
612
Nu Holdings
NU
$70.2B
$1.06M 0.02%
66,154
-9,831
-13% -$137K
DECK icon
613
Deckers Outdoor
DECK
$13.6B
$1.06M 0.02%
10,422
-9,034
-46% -$985K
SNN icon
614
Smith & Nephew
SNN
$13.1B
$1.06M 0.02%
29,073
+9,607
+49% +$332K
BMI icon
615
Badger Meter
BMI
$3.71B
$1.05M 0.02%
5,865
-782
-12% -$154K
OXY icon
616
Occidental Petroleum
OXY
$54.6B
$1.04M 0.02%
22,111
+3,731
+20% +$169K
VVX icon
617
V2X
VVX
$2.73B
$1.04M 0.02%
17,975
+8,296
+86% +$444K
CPAY icon
618
Corpay
CPAY
$24.8B
$1.04M 0.02%
3,616
-1,182
-25% -$377K
TTEK icon
619
Tetra Tech
TTEK
$8.28B
$1.04M 0.02%
31,026
+996
+3% +$36.2K
MTAL
620
DELISTED
Metals Acquisition
MTAL
$1.03M 0.02%
84,333
-75,223
-47% -$911K
MTRN icon
621
Materion
MTRN
$5.03B
$1.03M 0.02%
8,520
+2,482
+41% +$261K
CNM icon
622
Core & Main
CNM
$8.17B
$1.02M 0.02%
19,020
-5,665
-23% -$343K
WTRG icon
623
Essential Utilities
WTRG
$11.2B
$1.02M 0.02%
25,489
+1,808
+8% +$68.9K
SGI
624
Somnigroup International
SGI
$15.3B
$1.02M 0.02%
12,060
+6,610
+121% +$521K
VOD icon
625
Vodafone
VOD
$36.4B
$1.02M 0.02%
87,599
-2,368
-3% -$27K
23 24
25
26 27

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GT
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PCH
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EWM
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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.