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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
TXRH icon
626
Texas Roadhouse
TXRH
$13.7B
$1.07M 0.02%
6,425
-219
-3% -$37.1K
NYT icon
627
New York Times
NYT
$12.6B
$1.06M 0.02%
15,296
+1,076
+8% +$66.7K
SPY icon
628
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06M 0.02%
1,552
-120
-7% -$81.1K
VVX icon
629
V2X
VVX
$2.7B
$1.05M 0.02%
19,323
+1,348
+7% +$75.8K
JD icon
630
JD.com
JD
$43.5B
$1.05M 0.02%
36,685
-790
-2% -$24.7K
AWR icon
631
American States Water
AWR
$3.44B
$1.04M 0.02%
+14,363
New +$1.06M
ATR icon
632
AptarGroup
ATR
$8.69B
$1.04M 0.02%
8,518
-3,547
-29% -$438K
GTES icon
633
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.03M 0.02%
48,023
-9,492
-17% -$219K
AEIS icon
634
Advanced Energy
AEIS
$10.1B
$1.03M 0.02%
4,911
-267
-5% -$54.3K
ORA icon
635
Ormat Technologies
ORA
$5.8B
$1.03M 0.02%
9,308
+998
+12% +$109K
LSCC icon
636
Lattice Semiconductor
LSCC
$16B
$1.03M 0.02%
13,963
+2,347
+20% +$167K
MGM icon
637
MGM Resorts International
MGM
$11.7B
$1.03M 0.02%
28,138
+8,738
+45% +$296K
TEAM icon
638
Atlassian
TEAM
$26.5B
$1.03M 0.02%
6,329
+875
+16% +$137K
INBX icon
639
Inhibrx
INBX
$1.16B
$1.02M 0.02%
12,971
-1,516
-10% -$103K
FMS icon
640
Fresenius Medical Care
FMS
$13.4B
$1.02M 0.02%
42,950
-4,806
-10% -$120K
RVTY icon
641
Revvity
RVTY
$12.6B
$1.02M 0.02%
10,511
+1,420
+16% +$136K
VST icon
642
Vistra
VST
$48.2B
$1.02M 0.02%
6,300
+253
+4% +$46.1K
THO icon
643
Thor Industries
THO
$4.06B
$1.01M 0.02%
9,880
+2,366
+31% +$246K
PHG icon
644
Philips
PHG
$25.5B
$1.01M 0.02%
38,726
-2,684
-6% -$71.6K
INVH icon
645
Invitation Homes
INVH
$17.9B
$1.01M 0.02%
36,381
+12,772
+54% +$357K
VTRS icon
646
Viatris
VTRS
$20.8B
$1M 0.02%
80,573
+6,113
+8% +$66K
CCK icon
647
Crown Holdings
CCK
$13B
$1M 0.02%
9,735
-1,796
-16% -$175K
ESAB icon
648
ESAB
ESAB
$5.37B
$999K 0.02%
8,945
-4,349
-33% -$498K
ADT icon
649
ADT
ADT
$5.43B
$995K 0.02%
123,310
+8,344
+7% +$69.4K
BMI icon
650
Badger Meter
BMI
$3.87B
$992K 0.02%
5,686
-179
-3% -$32.2K
24 25
26
27 28

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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.