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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
ASML icon
51
ASML
ASML
$596B
$20.5M 0.31%
19,137
+945
+5% +$986K
CB icon
52
Chubb
CB
$140B
$20.2M 0.31%
64,690
+7,520
+13% +$2.2M
QCOM icon
53
Qualcomm
QCOM
$164B
$20.1M 0.31%
117,547
+6,167
+6% +$1.06M
LOW icon
54
Lowe's Companies
LOW
$121B
$19.8M 0.31%
82,262
+5,427
+7% +$1.3M
NOW icon
55
ServiceNow
NOW
$120B
$19.5M 0.3%
127,581
+541
+0.4% +$92.8K
ADP icon
56
Automatic Data Processing
ADP
$109B
$19.4M 0.3%
75,607
+2,664
+4% +$709K
SYK icon
57
Stryker
SYK
$135B
$18.9M 0.29%
53,906
+2,781
+5% +$1.01M
SCHW
58
Charles Schwab
SCHW
$182B
$18.8M 0.29%
187,957
+11,339
+6% +$1.08M
UBER icon
59
Uber
UBER
$145B
$18.6M 0.29%
227,244
-576
-0.3% -$51.9K
PFE icon
60
Pfizer
PFE
$143B
$17.9M 0.28%
718,938
+1,977
+0.3% +$49.9K
WMT icon
61
Walmart Inc
WMT
$909B
$17.6M 0.27%
158,043
+17,047
+12% +$1.83M
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$17.2M 0.26%
83,084
-356
-0.4% -$70.4K
GE icon
63
GE Aerospace
GE
$364B
$17.2M 0.26%
55,738
+1,440
+3% +$434K
CME icon
64
CME Group
CME
$95.4B
$17.2M 0.26%
62,815
+4,468
+8% +$1.21M
PNC icon
65
PNC Financial Services
PNC
$99.1B
$17M 0.26%
81,518
-502
-0.6% -$96.9K
TMUS icon
66
T-Mobile US
TMUS
$195B
$17M 0.26%
83,757
-386
-0.5% -$81.8K
INTC icon
67
Intel
INTC
$413B
$16.7M 0.26%
452,848
+52,990
+13% +$2M
ABBV icon
68
AbbVie
ABBV
$465B
$16.6M 0.25%
72,456
+3,141
+5% +$716K
PGR icon
69
Progressive
PGR
$128B
$16.2M 0.25%
71,269
+1,745
+3% +$394K
GLW icon
70
Corning
GLW
$107B
$15.9M 0.24%
181,106
+18,194
+11% +$1.57M
ED icon
71
Consolidated Edison
ED
$41.4B
$15.3M 0.23%
153,808
+9,577
+7% +$950K
AMGN icon
72
Amgen
AMGN
$209B
$15.1M 0.23%
46,072
+4,331
+10% +$1.37M
APH icon
73
Amphenol
APH
$185B
$15M 0.23%
111,014
+1,154
+1% +$154K
COST icon
74
Costco
COST
$432B
$14.9M 0.23%
17,299
+1,610
+10% +$1.46M
DHR icon
75
Danaher
DHR
$138B
$14.7M 0.23%
64,399
+5,458
+9% +$1.2M
1 2
3
4 5

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MAM
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VIM
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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.