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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+29.64%
3 Year Est. Return
+95.4%
5 Year Est. Return
+133.7%
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 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
651
Smithfield Foods
SFD
$10.5B
$930K 0.02%
39,614
-6,466
-14% -$158K
AVY icon
652
Avery Dennison
AVY
$12.5B
$925K 0.02%
5,702
-966
-14% -$166K
PKE icon
653
Park Aerospace
PKE
$785M
$924K 0.02%
45,436
+19,012
+72% +$345K
D icon
654
Dominion Energy
D
$61.8B
$924K 0.02%
15,099
+2,565
+20% +$152K
BAX icon
655
Baxter International
BAX
$12.1B
$914K 0.02%
40,142
-10,735
-21% -$272K
RL icon
656
Ralph Lauren
RL
$22.6B
$911K 0.02%
2,906
+1,201
+70% +$358K
ADC icon
657
Agree Realty
ADC
$9.66B
$910K 0.02%
12,803
+2,330
+22% +$169K
TSN icon
658
Tyson Foods
TSN
$21.4B
$909K 0.02%
16,733
+581
+4% +$32.1K
HLI icon
659
Houlihan Lokey
HLI
$9.75B
$909K 0.01%
4,425
-840
-16% -$165K
ENTG icon
660
Entegris
ENTG
$19.2B
$901K 0.01%
9,746
-9,241
-49% -$786K
AMKR icon
661
Amkor Technology
AMKR
$15B
$892K 0.01%
31,412
-1,215
-4% -$29.2K
CDW icon
662
CDW
CDW
$17.6B
$892K 0.01%
5,599
+2,400
+75% +$408K
SUI icon
663
Sun Communities
SUI
$15B
$889K 0.01%
6,893
-1,600
-19% -$202K
JBHT icon
664
JB Hunt Transport Services
JBHT
$26.4B
$887K 0.01%
6,611
-109
-2% -$15.7K
NWS icon
665
News Corp Class B
NWS
$16.8B
$887K 0.01%
25,673
-1,589
-6% -$53.7K
AEIS icon
666
Advanced Energy
AEIS
$11.7B
$881K 0.01%
5,178
-364
-7% -$54.8K
LYB icon
667
LyondellBasell Industries
LYB
$18.9B
$880K 0.01%
17,948
+12,883
+254% +$727K
CLH icon
668
Clean Harbors
CLH
$15.9B
$878K 0.01%
3,781
+509
+16% +$121K
ZM icon
669
Zoom
ZM
$26.7B
$877K 0.01%
10,635
-2,926
-22% -$228K
QRVO icon
670
Qorvo
QRVO
$7.92B
$877K 0.01%
9,629
-2,947
-23% -$262K
MLI icon
671
Mueller Industries
MLI
$14.2B
$877K 0.01%
17,340
+11,116
+179% +$510K
IVZ icon
672
Invesco
IVZ
$13.3B
$875K 0.01%
38,153
+16,503
+76% +$343K
FYBR
673
DELISTED
Frontier Communications
FYBR
$873K 0.01%
23,381
+1,555
+7% +$57.5K
ELS icon
674
Equity Lifestyle Properties
ELS
$12.6B
$872K 0.01%
14,358
+1,611
+13% +$97.8K
TEAM icon
675
Atlassian
TEAM
$24.3B
$871K 0.01%
5,454
-1,485
-21% -$269K
25 26
27
28 29

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GT
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PCH
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EWM
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EC
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BFS
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RIG
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OMC
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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.