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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
EAT icon
701
Brinker International
EAT
$9B
$653K 0.01%
4,327
-1,204
-22% -$185K
RGEN icon
702
Repligen
RGEN
$7.03B
$651K 0.01%
5,065
+3,353
+196% +$516K
WPP icon
703
WPP
WPP
$4.41B
$648K 0.01%
17,895
-30,539
-63% -$1.36M
CACI icon
704
CACI
CACI
$10.5B
$648K 0.01%
1,752
+7
+0.4% +$2.68K
LBTYA icon
705
Liberty Global Class A
LBTYA
$3.56B
$647K 0.01%
56,317
+19,837
+54% +$231K
CR icon
706
Crane Co
CR
$12.4B
$643K 0.01%
4,147
-10
-0.2% -$1.6K
ULTA icon
707
Ulta Beauty
ULTA
$22.2B
$641K 0.01%
1,713
-261
-13% -$99.5K
TXRH icon
708
Texas Roadhouse
TXRH
$13.7B
$639K 0.01%
3,783
-90
-2% -$15.9K
GIB icon
709
CGI
GIB
$15.2B
$639K 0.01%
6,340
+1,336
+27% +$146K
AGO icon
710
Assured Guaranty
AGO
$3.73B
$636K 0.01%
7,224
+3,660
+103% +$328K
ZG icon
711
Zillow
ZG
$7.79B
$636K 0.01%
9,345
+5,457
+140% +$403K
NYT icon
712
New York Times
NYT
$12.3B
$632K 0.01%
12,606
+2,358
+23% +$119K
FBIN icon
713
Fortune Brands Innovations
FBIN
$5.88B
$632K 0.01%
10,367
-1,549
-13% -$104K
OLED icon
714
Universal Display
OLED
$3.76B
$632K 0.01%
4,547
+344
+8% +$51.4K
YUM icon
715
Yum! Brands
YUM
$43.3B
$631K 0.01%
3,969
-1,722
-30% -$248K
FRT icon
716
Federal Realty Investment Trust
FRT
$10.7B
$630K 0.01%
6,493
+67
+1% +$6.96K
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.7B
$624K 0.01%
+12,286
New +$604K
FANG icon
718
Diamondback Energy
FANG
$56.2B
$623K 0.01%
3,872
-2,001
-34% -$323K
DT icon
719
Dynatrace
DT
$12.8B
$622K 0.01%
13,003
+73
+0.6% +$3.99K
ZEUS
720
DELISTED
Olympic Steel
ZEUS
$622K 0.01%
19,803
+4,011
+25% +$135K
VST icon
721
Vistra
VST
$50.1B
$618K 0.01%
5,053
-5,492
-52% -$821K
FCN icon
722
FTI Consulting
FCN
$4.95B
$617K 0.01%
3,762
+1,997
+113% +$359K
FOXA icon
723
Fox Class A
FOXA
$24.7B
$612K 0.01%
10,964
+975
+10% +$51.6K
LITE icon
724
Lumentum
LITE
$53.9B
$609K 0.01%
9,574
+4,323
+82% +$333K
RKLB icon
725
Rocket Lab Corp
RKLB
$40.4B
$608K 0.01%
33,473
+1,422
+4% +$34.1K
27 28
29
30 31

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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.