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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
DECK icon
701
Deckers Outdoor
DECK
$13.6B
$816K 0.01%
7,875
-2,547
-24% -$239K
CSL icon
702
Carlisle Companies
CSL
$15B
$812K 0.01%
2,539
+82
+3% +$26.6K
CMC icon
703
Commercial Metals
CMC
$7.57B
$808K 0.01%
11,670
+7,157
+159% +$448K
HR icon
704
Healthcare Realty
HR
$7.46B
$806K 0.01%
47,546
+7,544
+19% +$134K
MSA icon
705
Mine Safety
MSA
$6.73B
$804K 0.01%
5,018
-847
-14% -$138K
THG icon
706
Hanover Insurance
THG
$8.05B
$802K 0.01%
4,386
+477
+12% +$85.8K
CNI icon
707
Canadian National Railway
CNI
$76.9B
$798K 0.01%
8,076
+1,699
+27% +$163K
ONTO icon
708
Onto Innovation
ONTO
$12.5B
$795K 0.01%
+5,035
New +$715K
LNC icon
709
Lincoln National
LNC
$8.8B
$794K 0.01%
17,823
+4,594
+35% +$191K
WCN
710
Waste Connections
WCN
$41.9B
$792K 0.01%
4,516
+183
+4% +$31.6K
KHC icon
711
Kraft Heinz
KHC
$31.3B
$784K 0.01%
32,330
+9,042
+39% +$225K
CNM icon
712
Core & Main
CNM
$8.15B
$780K 0.01%
15,012
-4,008
-21% -$206K
EWBC icon
713
East-West Bancorp
EWBC
$17.9B
$775K 0.01%
6,897
-250
-3% -$26.5K
BP icon
714
BP
BP
$114B
$773K 0.01%
22,251
+966
+5% +$33.9K
RAL
715
Ralliant Corp
RAL
$7.5B
$767K 0.01%
+15,073
New +$706K
TNK icon
716
Teekay Tankers
TNK
$2.68B
$767K 0.01%
14,352
-5,418
-27% -$304K
PKG icon
717
Packaging Corp of America
PKG
$22.2B
$766K 0.01%
3,712
-1,505
-29% -$306K
IEX icon
718
IDEX
IEX
$17.3B
$766K 0.01%
+4,302
New +$735K
HRB icon
719
H&R Block
HRB
$5.61B
$765K 0.01%
17,561
-2,158
-11% -$101K
LVS icon
720
Las Vegas Sands
LVS
$32.3B
$760K 0.01%
11,673
-490
-4% -$30K
OXY icon
721
Occidental Petroleum
OXY
$55.6B
$753K 0.01%
18,315
-3,796
-17% -$158K
LLYVK icon
722
Liberty Live Group Series C
LLYVK
$9.72B
$751K 0.01%
9,036
+225
+3% +$19.3K
BFAM icon
723
Bright Horizons
BFAM
$4.1B
$747K 0.01%
7,369
+1,169
+19% +$118K
UPS icon
724
United Parcel Service
UPS
$89.5B
$745K 0.01%
7,515
-19,059
-72% -$1.78M
LII icon
725
Lennox International
LII
$14.5B
$745K 0.01%
1,535
-503
-25% -$252K
27 28
29
30 31

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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.