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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
CIEN icon
651
Ciena
CIEN
$52.7B
$788K 0.02%
12,809
+4,238
+49% +$335K
LH icon
652
Labcorp
LH
$25.9B
$779K 0.02%
3,349
+798
+31% +$194K
ALLY icon
653
Ally Financial
ALLY
$13.2B
$777K 0.02%
21,186
+518
+3% +$19.1K
P
654
Everpure Inc
P
$25B
$777K 0.02%
17,112
+1,456
+9% +$87.8K
STM icon
655
STMicroelectronics
STM
$47.3B
$776K 0.02%
35,629
-5,967
-14% -$147K
OWL icon
656
Blue Owl Capital
OWL
$6.87B
$772K 0.02%
37,816
-4,637
-11% -$104K
NE icon
657
Noble Corp
NE
$6.62B
$771K 0.02%
31,521
+13,089
+71% +$375K
CE icon
658
Celanese
CE
$4.91B
$771K 0.02%
13,839
+3,981
+40% +$249K
WSM icon
659
Williams-Sonoma
WSM
$27.5B
$769K 0.02%
4,840
-2,513
-34% -$486K
AN icon
660
AutoNation
AN
$7.18B
$761K 0.02%
4,635
+85
+2% +$15.2K
ZBH icon
661
Zimmer Biomet
ZBH
$18.4B
$757K 0.02%
6,735
-10,240
-60% -$1.1M
XP icon
662
XP
XP
$8.89B
$756K 0.02%
53,456
+28,342
+113% +$390K
MORN icon
663
Morningstar
MORN
$7.34B
$748K 0.02%
2,481
-97
-4% -$30.5K
WY icon
664
Weyerhaeuser
WY
$16.9B
$746K 0.02%
25,609
-14,159
-36% -$421K
TOST icon
665
Toast
TOST
$19.1B
$744K 0.02%
21,719
+12,559
+137% +$470K
ITUB icon
666
Itaú Unibanco
ITUB
$93B
$740K 0.02%
138,100
+6,877
+5% +$34.6K
LVS icon
667
Las Vegas Sands
LVS
$32.3B
$738K 0.01%
18,849
+2,460
+15% +$109K
PHIN icon
668
Phinia Inc
PHIN
$2.7B
$738K 0.01%
17,191
+3,676
+27% +$176K
AGNC icon
669
AGNC Investment
AGNC
$12.7B
$734K 0.01%
77,340
+5,587
+8% +$55.8K
SXT icon
670
Sensient Technologies
SXT
$5.28B
$730K 0.01%
9,731
-194
-2% -$14.1K
KKR icon
671
KKR & Co
KKR
$90.7B
$729K 0.01%
6,190
+2,054
+50% +$283K
UTL icon
672
Unitil
UTL
$980M
$729K 0.01%
12,454
+740
+6% +$40.7K
AEE icon
673
Ameren
AEE
$30.1B
$729K 0.01%
7,245
+1,598
+28% +$154K
FLEX icon
674
Flex
FLEX
$41B
$726K 0.01%
21,748
+627
+3% +$24.6K
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.59B
$720K 0.01%
37,772
+17,254
+84% +$416K
25 26
27
28 29

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MAM
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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.