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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
+14.27%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
+$174M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
644
Reduced
416
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
2
NVO
Novo Nordisk
NVO
+$4.96M
3
DFS
Discover Financial Services
DFS
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.39%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$17M 0.3%
44,036
+837
+2% +$323K
GEV icon
52
GE Vernova
GEV
$240B
$16.9M 0.3%
32,594
+14,500
+80% +$6.04M
SPOT icon
53
Spotify
SPOT
$108B
$16.9M 0.3%
21,826
+1,090
+5% +$700K
BNY
54
Bank of New York Mellon
BNY
$103B
$16.9M 0.3%
184,936
+10,404
+6% +$883K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$16.8M 0.3%
41,073
-4,031
-9% -$1.69M
CME icon
56
CME Group
CME
$95.4B
$16.7M 0.3%
60,718
+1,606
+3% +$437K
CB icon
57
Chubb
CB
$140B
$16.5M 0.3%
57,825
+188
+0.3% +$54.1K
MU icon
58
Micron Technology
MU
$835B
$16.3M 0.29%
130,838
-26,823
-17% -$2.51M
DE icon
59
Deere & Co
DE
$165B
$16M 0.29%
31,251
-1,001
-3% -$490K
TSM icon
60
TSMC
TSM
$1.94T
$15.6M 0.28%
68,336
+1,484
+2% +$275K
SCHW
61
Charles Schwab
SCHW
$182B
$15.6M 0.28%
173,186
+17,797
+11% +$1.49M
WELL icon
62
Welltower
WELL
$173B
$15.5M 0.28%
101,657
+4,563
+5% +$682K
CTAS icon
63
Cintas
CTAS
$86.6B
$15.5M 0.28%
70,011
+1,778
+3% +$383K
PNC icon
64
PNC Financial Services
PNC
$99.1B
$15.3M 0.27%
82,245
+1,535
+2% +$260K
LOW icon
65
Lowe's Companies
LOW
$121B
$15.2M 0.27%
68,083
+9,826
+17% +$2.19M
ELV icon
66
Elevance Health
ELV
$81.5B
$15.2M 0.27%
39,769
+2,564
+7% +$1.03M
COF icon
67
Capital One
COF
$128B
$15.2M 0.27%
71,800
+38,448
+115% +$7.17M
MDLZ icon
68
Mondelez International
MDLZ
$83.4B
$15.1M 0.27%
223,230
+8,874
+4% +$592K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$15.1M 0.27%
426,136
-26,642
-6% -$922K
MRSH
70
Marsh
MRSH
$94.3B
$14.9M 0.27%
68,479
-4,326
-6% -$977K
KLAC icon
71
KLA
KLAC
$222B
$14.5M 0.26%
163,020
+6,420
+4% +$483K
COST icon
72
Costco
COST
$432B
$14.5M 0.26%
14,714
-54
-0.4% -$53.7K
ETN icon
73
Eaton
ETN
$141B
$14.4M 0.26%
40,770
+2,961
+8% +$912K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$14.2M 0.25%
26,614
-1,270
-5% -$664K
ED icon
75
Consolidated Edison
ED
$41.4B
$13.8M 0.25%
140,632
+34,628
+33% +$3.67M
1 2
3
4 5

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Ethic Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Ethic Inc held 1,314 positions worth $5.58B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ethic Inc deployed $174M of net new capital in Q2 2025, opening 150 new positions and adding to 644 existing holdings. Its largest new stake was CoStar Group: 22,918 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.33M trimmed.

  • Ethic Inc's largest Q2 2025 buy was CoStar Group: 22,918 shares worth $1.85M.
  • Ethic Inc added most to Microsoft in Q2 2025, an estimated $18.8M increase.
  • Ethic Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.33M.
  • Ethic Inc fully exited Discover Financial Services in Q2 2025, selling an estimated $4.84M.
  • Ethic Inc's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Ethic Inc opened 150 new positions and closed 100 in Q2 2025.
  • Ethic Inc's portfolio value rose 13% quarter-over-quarter to $5.58B.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.