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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
MTZ icon
601
MasTec
MTZ
$22.7B
$1.14M 0.02%
+5,234
New +$1.1M
FUL icon
602
H.B. Fuller
FUL
$3B
$1.13M 0.02%
19,081
-3,097
-14% -$182K
NU icon
603
Nu Holdings
NU
$67.8B
$1.13M 0.02%
67,526
+1,372
+2% +$22.1K
ASTS icon
604
AST SpaceMobile
ASTS
$15.8B
$1.13M 0.02%
15,525
+8,081
+109% +$577K
SWK icon
605
Stanley Black & Decker
SWK
$14.5B
$1.12M 0.02%
15,034
+260
+2% +$18.3K
PINS icon
606
Pinterest
PINS
$13.7B
$1.11M 0.02%
42,844
-17,056
-28% -$491K
TLK icon
607
Telkom Indonesia
TLK
$14.2B
$1.11M 0.02%
52,583
+8,821
+20% +$180K
EFX icon
608
Equifax
EFX
$22B
$1.11M 0.02%
5,098
-2,248
-31% -$492K
MTRN icon
609
Materion
MTRN
$3.94B
$1.1M 0.02%
8,888
+368
+4% +$45.4K
AEE icon
610
Ameren
AEE
$30.4B
$1.1M 0.02%
11,040
+1,454
+15% +$149K
IHG icon
611
InterContinental Hotels
IHG
$23.8B
$1.1M 0.02%
7,808
-230
-3% -$29.9K
TRU icon
612
TransUnion
TRU
$16B
$1.1M 0.02%
12,807
-6,591
-34% -$542K
GGB icon
613
Gerdau
GGB
$9.54B
$1.1M 0.02%
297,228
+48,568
+20% +$170K
PRI icon
614
Primerica
PRI
$10.1B
$1.09M 0.02%
4,237
+1,309
+45% +$341K
REG icon
615
Regency Centers
REG
$14.9B
$1.09M 0.02%
15,836
+2,068
+15% +$145K
TD icon
616
Toronto Dominion Bank
TD
$193B
$1.09M 0.02%
11,594
+1,380
+14% +$117K
LUV icon
617
Southwest Airlines
LUV
$21.7B
$1.09M 0.02%
26,349
+885
+3% +$30.9K
MAA icon
618
Mid-America Apartment Communities
MAA
$16B
$1.08M 0.02%
7,786
+1,123
+17% +$150K
AMG icon
619
Affiliated Managers Group
AMG
$9.51B
$1.08M 0.02%
3,750
+444
+13% +$115K
BBY icon
620
Best Buy
BBY
$19B
$1.08M 0.02%
16,145
-231
-1% -$17.6K
CRL icon
621
Charles River Laboratories
CRL
$11.3B
$1.08M 0.02%
5,395
+47
+0.9% +$8.53K
BEKE icon
622
KE Holdings
BEKE
$18.4B
$1.07M 0.02%
68,210
-77
-0.1% -$1.32K
MAS icon
623
Masco
MAS
$14.3B
$1.07M 0.02%
16,900
-3,930
-19% -$255K
CYTK icon
624
Cytokinetics
CYTK
$10.6B
$1.07M 0.02%
16,840
+7,318
+77% +$455K
HTO
625
H2O America
HTO
$2.67B
$1.07M 0.02%
21,817
+6,381
+41% +$306K
23 24
25
26 27

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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.