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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
ORA icon
701
Ormat Technologies
ORA
$6.19B
$800K 0.01%
8,310
-43
-0.5% -$3.88K
RVTY icon
702
Revvity
RVTY
$12B
$797K 0.01%
9,091
-5,328
-37% -$484K
SXT icon
703
Sensient Technologies
SXT
$5.32B
$797K 0.01%
8,488
+271
+3% +$29.7K
AMG icon
704
Affiliated Managers Group
AMG
$9.52B
$788K 0.01%
3,306
+407
+14% +$89.7K
GFS icon
705
GlobalFoundries
GFS
$28.5B
$782K 0.01%
21,814
-25,188
-54% -$899K
CHTR icon
706
Charter Communications
CHTR
$15.7B
$780K 0.01%
2,834
-4,563
-62% -$1.38M
THO icon
707
Thor Industries
THO
$4.02B
$779K 0.01%
7,514
+3,623
+93% +$365K
F icon
708
Ford
F
$57.6B
$778K 0.01%
65,081
+515
+0.8% +$5.93K
SHEL icon
709
Shell
SHEL
$240B
$774K 0.01%
10,826
+1,141
+12% +$82.2K
BURL icon
710
Burlington
BURL
$22.5B
$771K 0.01%
3,029
-383
-11% -$104K
GGB icon
711
Gerdau
GGB
$9.4B
$771K 0.01%
248,660
+38,834
+19% +$118K
GIB icon
712
CGI
GIB
$14.6B
$771K 0.01%
8,646
+1,554
+22% +$150K
FIX icon
713
Comfort Systems
FIX
$60B
$767K 0.01%
929
+104
+13% +$70.5K
KTOS icon
714
Kratos Defense & Security Solutions
KTOS
$9.18B
$765K 0.01%
8,372
-676
-7% -$43.3K
WCN
715
Waste Connections
WCN
$42.9B
$762K 0.01%
4,333
+130
+3% +$23.7K
VNT icon
716
Vontier
VNT
$4.45B
$761K 0.01%
18,138
+10,237
+130% +$421K
EWBC icon
717
East-West Bancorp
EWBC
$17.9B
$761K 0.01%
7,147
-431
-6% -$45.4K
G icon
718
Genpact
G
$5.53B
$760K 0.01%
18,145
-11,919
-40% -$524K
PHIN icon
719
Phinia Inc
PHIN
$2.85B
$757K 0.01%
13,177
-1,154
-8% -$62.3K
HTO
720
H2O America
HTO
$2.66B
$752K 0.01%
15,436
-465
-3% -$23.2K
CBSH icon
721
Commerce Bancshares
CBSH
$8.51B
$748K 0.01%
13,149
-6,243
-32% -$367K
ODFL icon
722
Old Dominion Freight Line
ODFL
$46.7B
$748K 0.01%
5,312
-949
-15% -$145K
AWI icon
723
Armstrong World Industries
AWI
$7.03B
$746K 0.01%
3,808
+691
+22% +$129K
SNDK
724
Sandisk
SNDK
$184B
$744K 0.01%
6,635
+1,897
+40% +$111K
BSAC icon
725
Banco Santander Chile
BSAC
$16.2B
$742K 0.01%
28,000
+7,421
+36% +$182K
27 28
29
30 31

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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.