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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
ELV icon
51
Elevance Health
ELV
$81.5B
$16.1M 0.33%
37,205
+12,806
+52% +$5.14M
PFE icon
52
Pfizer
PFE
$143B
$15.8M 0.32%
643,515
+194,041
+43% +$5.08M
CME icon
53
CME Group
CME
$95.4B
$15.5M 0.31%
59,112
+5,674
+11% +$1.4M
JPM icon
54
JPMorgan Chase
JPM
$916B
$15.5M 0.31%
63,515
+8,166
+15% +$2.08M
DE icon
55
Deere & Co
DE
$165B
$15.4M 0.31%
32,252
+1,206
+4% +$564K
WELL icon
56
Welltower
WELL
$173B
$15M 0.3%
97,094
+17,177
+21% +$2.45M
TXN icon
57
Texas Instruments
TXN
$248B
$14.9M 0.3%
83,907
+2,815
+3% +$527K
AFL icon
58
Aflac
AFL
$65.5B
$14.9M 0.3%
132,607
+7,877
+6% +$835K
BAC icon
59
Bank of America
BAC
$429B
$14.7M 0.3%
354,505
+205,624
+138% +$9.16M
BNY
60
Bank of New York Mellon
BNY
$103B
$14.6M 0.3%
174,532
+23,251
+15% +$1.95M
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$14.5M 0.29%
214,356
+37,742
+21% +$2.33M
CTAS icon
62
Cintas
CTAS
$86.6B
$14.2M 0.29%
68,233
+3,942
+6% +$785K
PNC icon
63
PNC Financial Services
PNC
$99.1B
$14.1M 0.29%
80,710
+4,217
+6% +$796K
COST icon
64
Costco
COST
$432B
$14.1M 0.29%
14,768
+1,588
+12% +$1.55M
MU icon
65
Micron Technology
MU
$835B
$14M 0.28%
157,661
-4,378
-3% -$420K
ABBV icon
66
AbbVie
ABBV
$465B
$14M 0.28%
67,797
-29,888
-31% -$5.81M
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$13.8M 0.28%
27,884
-14,138
-34% -$7.82M
LOW icon
68
Lowe's Companies
LOW
$121B
$13.6M 0.28%
58,257
+8,066
+16% +$1.98M
LRCX icon
69
Lam Research
LRCX
$316B
$13.4M 0.27%
183,690
-4,516
-2% -$356K
L icon
70
Loews
L
$24.5B
$13.4M 0.27%
145,180
-2,519
-2% -$215K
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$12.9M 0.26%
75,475
+4,168
+6% +$683K
VOTE icon
72
TCW Transform 500 ETF
VOTE
$1.07B
$12.9M 0.26%
196,977
+147,170
+295% +$10.2M
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$12.8M 0.26%
51,501
+2,061
+4% +$530K
EXC icon
74
Exelon
EXC
$48.1B
$12.8M 0.26%
278,134
+31,541
+13% +$1.32M
AIG icon
75
American International
AIG
$42.5B
$12.6M 0.25%
144,913
-9,141
-6% -$710K
1 2
3
4 5

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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 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.