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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
DTM icon
676
DT Midstream
DTM
$14.5B
$865K 0.01%
7,653
-386
-5% -$40.3K
WH icon
677
Wyndham Hotels & Resorts
WH
$5.58B
$861K 0.01%
10,780
-365
-3% -$31.4K
XPO icon
678
XPO
XPO
$24.2B
$856K 0.01%
6,618
-449
-6% -$58.3K
LLYVK icon
679
Liberty Live Group Series C
LLYVK
$9.31B
$854K 0.01%
8,811
+2,874
+48% +$260K
HLN icon
680
Haleon
HLN
$43.9B
$852K 0.01%
94,949
+4,056
+4% +$39.1K
LSCC icon
681
Lattice Semiconductor
LSCC
$16.5B
$852K 0.01%
11,616
-7,888
-40% -$480K
CPK icon
682
Chesapeake Utilities
CPK
$3.25B
$850K 0.01%
6,314
-1,827
-22% -$227K
TOST icon
683
Toast
TOST
$17.8B
$846K 0.01%
23,182
-5,638
-20% -$245K
CPNG icon
684
Coupang
CPNG
$28.6B
$841K 0.01%
26,107
-1,936
-7% -$58.5K
CRL icon
685
Charles River Laboratories
CRL
$10.8B
$837K 0.01%
5,348
-2,072
-28% -$329K
MTCH icon
686
Match Group
MTCH
$9.08B
$833K 0.01%
23,591
-1,723
-7% -$61.5K
ZG icon
687
Zillow
ZG
$7.47B
$829K 0.01%
11,143
-1,103
-9% -$86.8K
SF
688
Stifel
SF
$12.5B
$828K 0.01%
10,940
+5,804
+113% +$435K
ARGX icon
689
argenx
ARGX
$56.3B
$825K 0.01%
1,119
+116
+12% +$76.5K
TLK icon
690
Telkom Indonesia
TLK
$14.2B
$824K 0.01%
43,762
+5,619
+15% +$104K
BVN icon
691
Compañía de Minas Buenaventura
BVN
$7.98B
$823K 0.01%
33,831
+7,646
+29% +$143K
SMG icon
692
ScottsMiracle-Gro
SMG
$4.04B
$820K 0.01%
14,390
-2,897
-17% -$183K
TD icon
693
Toronto Dominion Bank
TD
$197B
$817K 0.01%
10,214
+3,288
+47% +$247K
NYT icon
694
New York Times
NYT
$11.9B
$816K 0.01%
14,220
+2,968
+26% +$169K
PRI icon
695
Primerica
PRI
$9.83B
$813K 0.01%
2,928
-188
-6% -$50.5K
LUV icon
696
Southwest Airlines
LUV
$22.2B
$813K 0.01%
25,464
-6,845
-21% -$224K
TIGO icon
697
Millicom
TIGO
$15.9B
$809K 0.01%
+16,674
New +$732K
MRP
698
Millrose Properties Inc
MRP
$4.73B
$809K 0.01%
+24,059
New +$777K
CSL icon
699
Carlisle Companies
CSL
$13.8B
$808K 0.01%
2,457
-2,016
-45% -$769K
ALLY icon
700
Ally Financial
ALLY
$13.2B
$801K 0.01%
20,440
-997
-5% -$40K
26 27
28
29 30

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GT
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PCH
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EWM
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BFS
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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.