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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
+9.82%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
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 10.76%
4 Consumer Discretionary 9.32%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
626
FMC
FMC
$1.43B
$1.01M 0.02%
30,149
-12,002
-28% -$468K
CMCL icon
627
Caledonia Mining Corp
CMCL
$497M
$1.01M 0.02%
27,869
+4,316
+18% +$110K
MSA icon
628
Mine Safety
MSA
$7.03B
$1.01M 0.02%
5,865
+867
+17% +$150K
REG icon
629
Regency Centers
REG
$13.7B
$1M 0.02%
13,768
-137
-1% -$9.77K
BF.A icon
630
Brown-Forman Class A
BF.A
$12.2B
$1M 0.02%
37,262
-12,051
-24% -$350K
ADT icon
631
ADT
ADT
$5.15B
$1M 0.02%
114,966
-22,877
-17% -$196K
AEE icon
632
Ameren
AEE
$29B
$1M 0.02%
9,586
+1,508
+19% +$151K
TNK icon
633
Teekay Tankers
TNK
$3.5B
$999K 0.02%
19,770
-215
-1% -$10.2K
WPM icon
634
Wheaton Precious Metals
WPM
$70B
$999K 0.02%
8,929
+4,272
+92% +$417K
DUOL icon
635
Duolingo
DUOL
$6.72B
$997K 0.02%
3,099
-1,395
-31% -$467K
HRB icon
636
H&R Block
HRB
$5.56B
$997K 0.02%
19,719
-884
-4% -$46.7K
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$33.3B
$996K 0.02%
2,184
+8
+0.4% +$3.26K
VMI icon
638
Valmont Industries
VMI
$9.33B
$995K 0.02%
2,567
-239
-9% -$86.9K
NTNX icon
639
Nutanix
NTNX
$17.8B
$982K 0.02%
13,205
-4,883
-27% -$358K
WY icon
640
Weyerhaeuser
WY
$15.9B
$982K 0.02%
39,620
+12,002
+43% +$307K
IHG icon
641
InterContinental Hotels
IHG
$22.6B
$975K 0.02%
8,038
+435
+6% +$52.1K
CRDO icon
642
Credo Technology Group
CRDO
$30.6B
$972K 0.02%
6,678
-464
-6% -$56.8K
CRS icon
643
Carpenter Technology
CRS
$22B
$967K 0.02%
3,936
+1,789
+83% +$457K
PSKY
644
Paramount Skydance Corp
PSKY
$11.9B
$958K 0.02%
+50,635
New +$801K
BSY icon
645
Bentley Systems
BSY
$9.36B
$957K 0.02%
18,585
+4,467
+32% +$245K
RNR icon
646
RenaissanceRe
RNR
$13.5B
$948K 0.02%
3,733
+168
+5% +$40.7K
CR icon
647
Crane Co
CR
$11.7B
$936K 0.02%
5,080
-70
-1% -$13.2K
RGA icon
648
Reinsurance Group of America
RGA
$16.2B
$932K 0.02%
4,852
+84
+2% +$16.1K
MAA icon
649
Mid-America Apartment Communities
MAA
$14.5B
$931K 0.02%
6,663
-1,054
-14% -$152K
ESS icon
650
Essex Property Trust
ESS
$17.5B
$931K 0.02%
3,478
-2,465
-41% -$666K
24 25
26
27 28

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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.