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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
EPM icon
676
Evolution Petroleum
EPM
$131M
$718K 0.01%
140,200
+12,937
+10% +$67.5K
AGCO icon
677
AGCO
AGCO
$7.76B
$713K 0.01%
7,683
-688
-8% -$67.2K
CSTM icon
678
Constellium
CSTM
$3.89B
$710K 0.01%
70,060
-7,734
-10% -$82.2K
XPO icon
679
XPO
XPO
$23.4B
$709K 0.01%
6,497
-886
-12% -$113K
Z icon
680
Zillow
Z
$7.71B
$709K 0.01%
10,165
+1,338
+15% +$102K
ARE icon
681
Alexandria Real Estate Equities
ARE
$9.15B
$704K 0.01%
7,719
-5,619
-42% -$550K
CPNG icon
682
Coupang
CPNG
$28.9B
$703K 0.01%
31,684
-64,667
-67% -$1.5M
JBHT icon
683
JB Hunt Transport Services
JBHT
$25.3B
$696K 0.01%
4,649
-927
-17% -$153K
AXS icon
684
AXIS Capital
AXS
$7.67B
$695K 0.01%
6,916
+293
+4% +$27.1K
D icon
685
Dominion Energy
D
$61.3B
$693K 0.01%
12,326
+3,142
+34% +$173K
MEDP icon
686
Medpace
MEDP
$16.1B
$692K 0.01%
2,324
+1,547
+199% +$520K
EOG icon
687
EOG Resources
EOG
$77.5B
$683K 0.01%
5,282
+905
+21% +$116K
WCC
688
WESCO International
WCC
$16.7B
$681K 0.01%
4,356
-2,234
-34% -$400K
ADC icon
689
Agree Realty
ADC
$9.42B
$680K 0.01%
8,850
+5,713
+182% +$419K
CAVA icon
690
CAVA Group
CAVA
$7.74B
$679K 0.01%
7,782
+2,624
+51% +$284K
ORI icon
691
Old Republic International
ORI
$10.6B
$678K 0.01%
17,114
+1,229
+8% +$45.1K
FNB icon
692
FNB Corp
FNB
$6.76B
$674K 0.01%
50,231
-17,118
-25% -$251K
VOYA icon
693
Voya Financial
VOYA
$9.09B
$671K 0.01%
9,875
-2,174
-18% -$152K
ARGX icon
694
argenx
ARGX
$54.6B
$668K 0.01%
1,178
-52
-4% -$32.8K
H icon
695
Hyatt Hotels
H
$16.6B
$665K 0.01%
5,464
-1,409
-21% -$203K
SNN icon
696
Smith & Nephew
SNN
$13.6B
$665K 0.01%
23,578
-10,454
-31% -$279K
MOS icon
697
The Mosaic Company
MOS
$7.24B
$664K 0.01%
24,773
+11,992
+94% +$317K
WTFC icon
698
Wintrust Financial
WTFC
$10.8B
$662K 0.01%
5,886
-728
-11% -$90K
CHH icon
699
Choice Hotels
CHH
$5.08B
$659K 0.01%
+4,961
New +$707K
MTCH icon
700
Match Group
MTCH
$9.17B
$657K 0.01%
20,913
+9,141
+78% +$299K
26 27
28
29 30

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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.