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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
BAX icon
676
Baxter International
BAX
$13.8B
$909K 0.01%
47,541
+7,399
+18% +$148K
GIB icon
677
CGI
GIB
$15.2B
$905K 0.01%
9,804
+1,158
+13% +$103K
AVY icon
678
Avery Dennison
AVY
$13.4B
$896K 0.01%
4,929
-773
-14% -$134K
PCOR icon
679
Procore
PCOR
$8.12B
$892K 0.01%
12,263
+6,534
+114% +$483K
ECHO
680
EchoStar
ECHO
$25B
$890K 0.01%
8,188
+1,483
+22% +$121K
NXT icon
681
Nextpower Inc
NXT
$14.7B
$886K 0.01%
10,167
+1,402
+16% +$127K
SHEL icon
682
Shell
SHEL
$250B
$882K 0.01%
12,009
+1,183
+11% +$87.1K
BURL icon
683
Burlington
BURL
$23.4B
$882K 0.01%
3,053
+24
+0.8% +$6.51K
WY icon
684
Weyerhaeuser
WY
$16.9B
$881K 0.01%
37,174
-2,446
-6% -$56.6K
HLN icon
685
Haleon
HLN
$44.5B
$875K 0.01%
86,544
-8,405
-9% -$79.9K
CTRA
686
DELISTED
Coterra Energy
CTRA
$875K 0.01%
+33,233
New +$837K
FDS icon
687
Factset
FDS
$9.35B
$869K 0.01%
2,993
+1,266
+73% +$355K
QRVO icon
688
Qorvo
QRVO
$8.01B
$868K 0.01%
10,276
+647
+7% +$57.1K
SF
689
Stifel
SF
$12.5B
$865K 0.01%
10,365
-575
-5% -$46K
ZBRA icon
690
Zebra Technologies
ZBRA
$13.7B
$858K 0.01%
3,534
-1,167
-25% -$312K
ALAB icon
691
Astera Labs
ALAB
$51.4B
$858K 0.01%
5,156
-6,534
-56% -$1.09M
STWD icon
692
Starwood Property Trust
STWD
$6.02B
$851K 0.01%
47,253
-8,196
-15% -$151K
DOC icon
693
Healthpeak Properties
DOC
$15.2B
$845K 0.01%
52,555
+20,470
+64% +$361K
AWI icon
694
Armstrong World Industries
AWI
$7.37B
$841K 0.01%
4,400
+592
+16% +$113K
WTRG icon
695
Essential Utilities
WTRG
$11.4B
$835K 0.01%
21,770
-3,719
-15% -$146K
COKE icon
696
Coca-Cola Consolidated
COKE
$12.6B
$833K 0.01%
5,432
+707
+15% +$104K
ELS icon
697
Equity Lifestyle Properties
ELS
$12.7B
$832K 0.01%
13,734
-624
-4% -$38.6K
GFS icon
698
GlobalFoundries
GFS
$27.4B
$828K 0.01%
23,707
+1,893
+9% +$67.3K
BMO icon
699
Bank of Montreal
BMO
$125B
$820K 0.01%
6,317
+2,006
+47% +$254K
GPN icon
700
Global Payments
GPN
$23.8B
$819K 0.01%
10,575
-3,327
-24% -$268K
26 27
28
29 30

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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.