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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
WELL icon
51
Welltower
WELL
$178B
$19.4M 0.32%
108,883
+7,226
+7% +$1.19M
LOW icon
52
Lowe's Companies
LOW
$116B
$19.3M 0.32%
76,835
+8,752
+13% +$2.15M
SYK icon
53
Stryker
SYK
$127B
$18.9M 0.31%
51,125
-3,690
-7% -$1.43M
QCOM icon
54
Qualcomm
QCOM
$176B
$18.5M 0.3%
111,380
-6,228
-5% -$988K
KLAC icon
55
KLA
KLAC
$275B
$18.3M 0.3%
169,790
+6,770
+4% +$632K
PFE icon
56
Pfizer
PFE
$140B
$18.3M 0.3%
716,961
-47,368
-6% -$1.17M
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$18.1M 0.3%
40,405
+13,791
+52% +$6.62M
ASML icon
58
ASML
ASML
$675B
$17.6M 0.29%
18,192
+3,433
+23% +$2.7M
COF icon
59
Capital One
COF
$124B
$17.5M 0.29%
82,265
+10,465
+15% +$2.29M
PGR icon
60
Progressive
PGR
$124B
$17.2M 0.28%
69,524
-2,492
-3% -$614K
SCHW
61
Charles Schwab
SCHW
$177B
$16.9M 0.28%
176,618
+3,432
+2% +$326K
PNC icon
62
PNC Financial Services
PNC
$100B
$16.5M 0.27%
82,020
-225
-0.3% -$44.5K
GE icon
63
GE Aerospace
GE
$367B
$16.3M 0.27%
54,298
+1,239
+2% +$339K
CB icon
64
Chubb
CB
$140B
$16.1M 0.27%
57,170
-655
-1% -$180K
ABBV icon
65
AbbVie
ABBV
$458B
$16M 0.26%
69,315
+3,535
+5% +$720K
SAP icon
66
SAP
SAP
$187B
$16M 0.26%
60,020
-2,465
-4% -$693K
CME icon
67
CME Group
CME
$92.2B
$15.8M 0.26%
58,347
-2,371
-4% -$645K
SPOT icon
68
Spotify
SPOT
$99.2B
$15.7M 0.26%
22,508
+682
+3% +$477K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$15.5M 0.25%
83,440
+23,585
+39% +$4.04M
TXN icon
70
Texas Instruments
TXN
$255B
$15.4M 0.25%
83,877
-3,997
-5% -$781K
ETN icon
71
Eaton
ETN
$157B
$15M 0.25%
39,993
-777
-2% -$283K
SONY icon
72
Sony
SONY
$123B
$14.7M 0.24%
511,437
+38,056
+8% +$1.02M
ANET icon
73
Arista Networks
ANET
$219B
$14.6M 0.24%
99,916
-2,006
-2% -$258K
WMT icon
74
Walmart Inc
WMT
$871B
$14.5M 0.24%
140,996
+18,496
+15% +$1.84M
COST icon
75
Costco
COST
$415B
$14.5M 0.24%
15,689
+975
+7% +$935K
1 2
3
4 5

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PCH
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EWM
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BFS
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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.