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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
PUK icon
626
Prudential
PUK
$38.5B
$876K 0.02%
40,595
-5,060
-11% -$90.6K
ITT icon
627
ITT
ITT
$17.3B
$874K 0.02%
6,661
-311
-4% -$44.3K
SNX icon
628
TD Synnex
SNX
$20.2B
$873K 0.02%
8,408
+714
+9% +$95.4K
DPZ icon
629
Domino's
DPZ
$11.7B
$860K 0.02%
1,848
-88
-5% -$39.8K
KNX icon
630
Knight Transportation
KNX
$11.3B
$859K 0.02%
19,638
+3,262
+20% +$168K
CCK icon
631
Crown Holdings
CCK
$12.9B
$852K 0.02%
9,442
-413
-4% -$36K
TTEK icon
632
Tetra Tech
TTEK
$8.42B
$849K 0.02%
28,745
+334
+1% +$11.2K
ZM icon
633
Zoom
ZM
$27.1B
$845K 0.02%
11,410
+576
+5% +$45.9K
FIX icon
634
Comfort Systems
FIX
$59.8B
$833K 0.02%
2,524
+973
+63% +$392K
FUL icon
635
H.B. Fuller
FUL
$2.98B
$830K 0.02%
14,523
-2,307
-14% -$136K
WCN
636
Waste Connections
WCN
$41.9B
$830K 0.02%
4,223
-114
-3% -$21.1K
FUTU icon
637
Futu Holdings
FUTU
$14.5B
$827K 0.02%
7,998
+2,607
+48% +$267K
BIDU icon
638
Baidu
BIDU
$36.5B
$823K 0.02%
8,983
+1,127
+14% +$101K
VOD icon
639
Vodafone
VOD
$37.2B
$822K 0.02%
88,679
-39,349
-31% -$346K
SITM icon
640
SiTime
SITM
$15.8B
$821K 0.02%
5,315
-377
-7% -$72.3K
AVNT icon
641
Avient
AVNT
$3.36B
$821K 0.02%
22,256
-4,247
-16% -$176K
HLI icon
642
Houlihan Lokey
HLI
$8.97B
$819K 0.02%
4,989
+203
+4% +$34.9K
JEF icon
643
Jefferies Financial Group
JEF
$12.7B
$817K 0.02%
15,256
-525
-3% -$35.6K
GGB icon
644
Gerdau
GGB
$9.74B
$812K 0.02%
278,183
-18,958
-6% -$55.3K
UBS icon
645
UBS Group
UBS
$175B
$810K 0.02%
26,687
-24
-0.1% -$800
KMX icon
646
CarMax
KMX
$8.33B
$810K 0.02%
10,268
+2,013
+24% +$161K
PTVE
647
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$806K 0.02%
44,727
+1,619
+4% +$28.8K
MNST icon
648
Monster Beverage
MNST
$95.5B
$801K 0.02%
13,566
-7,891
-37% -$411K
PLNT icon
649
Planet Fitness
PLNT
$4.43B
$795K 0.02%
8,313
+4,779
+135% +$481K
SMG icon
650
ScottsMiracle-Gro
SMG
$3.97B
$795K 0.02%
14,510
+6,445
+80% +$417K
24 25
26
27 28

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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.