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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
HLI icon
626
Houlihan Lokey
HLI
$8.97B
$961K 0.02%
5,265
+276
+6% +$46.4K
HES
627
DELISTED
Hess
HES
$959K 0.02%
6,898
-6,306
-48% -$851K
WFRD icon
628
Weatherford International
WFRD
$6.07B
$957K 0.02%
19,106
+9,788
+105% +$455K
KKR icon
629
KKR & Co
KKR
$90.7B
$950K 0.02%
7,078
+888
+14% +$104K
VOD icon
630
Vodafone
VOD
$37.2B
$949K 0.02%
89,967
+1,288
+1% +$12.5K
LI icon
631
Li Auto
LI
$14B
$944K 0.02%
34,381
-24,297
-41% -$641K
HLN icon
632
Haleon
HLN
$44.5B
$943K 0.02%
90,893
-12,294
-12% -$130K
RGA icon
633
Reinsurance Group of America
RGA
$15.6B
$942K 0.02%
4,768
-1,557
-25% -$304K
VMI icon
634
Valmont Industries
VMI
$9.2B
$937K 0.02%
2,806
+1,368
+95% +$420K
LKQ icon
635
LKQ Corp
LKQ
$5.76B
$932K 0.02%
25,110
-1,939
-7% -$77.3K
UBS icon
636
UBS Group
UBS
$175B
$931K 0.02%
27,845
+1,158
+4% +$35.8K
AN icon
637
AutoNation
AN
$7.18B
$930K 0.02%
4,677
+42
+0.9% +$7.58K
TER icon
638
Teradyne
TER
$57.2B
$930K 0.02%
10,289
-2,578
-20% -$206K
PB icon
639
Prosperity Bancshares
PB
$8.97B
$929K 0.02%
13,246
+5,629
+74% +$388K
NWS icon
640
News Corp Class B
NWS
$17.2B
$923K 0.02%
27,262
-23,718
-47% -$751K
ITUB icon
641
Itaú Unibanco
ITUB
$93B
$923K 0.02%
143,665
+5,565
+4% +$33.9K
AXS icon
642
AXIS Capital
AXS
$7.67B
$922K 0.02%
8,933
+2,017
+29% +$201K
SITM icon
643
SiTime
SITM
$15.8B
$917K 0.02%
4,308
-1,007
-19% -$182K
PUK icon
644
Prudential
PUK
$38.5B
$916K 0.02%
36,358
-4,237
-10% -$94.8K
WH icon
645
Wyndham Hotels & Resorts
WH
$5.65B
$912K 0.02%
11,145
-2,298
-17% -$192K
NBIS
646
Nebius Group N.V.
NBIS
$47.8B
$911K 0.02%
17,571
-872
-5% -$30K
LEA icon
647
Lear
LEA
$7.33B
$909K 0.02%
9,642
-8,121
-46% -$714K
AGCO icon
648
AGCO
AGCO
$7.76B
$907K 0.02%
8,857
+1,174
+15% +$112K
LPL icon
649
LG Display
LPL
$2.98B
$904K 0.02%
259,673
+95,675
+58% +$296K
XPO icon
650
XPO
XPO
$23.4B
$901K 0.02%
7,067
+570
+9% +$63.9K
24 25
26
27 28

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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.