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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
BLDR icon
726
Builders FirstSource
BLDR
$7.1B
$606K 0.01%
4,823
+521
+12% +$75.8K
OXY icon
727
Occidental Petroleum
OXY
$55.6B
$605K 0.01%
12,302
+639
+5% +$31.2K
ONTO icon
728
Onto Innovation
ONTO
$12.5B
$597K 0.01%
4,852
+594
+14% +$100K
CARG icon
729
CarGurus
CARG
$3.25B
$594K 0.01%
20,321
+4,645
+30% +$163K
MNDY icon
730
monday.com
MNDY
$3.73B
$593K 0.01%
2,261
-29
-1% -$7.66K
DHT icon
731
DHT Holdings
DHT
$2.99B
$592K 0.01%
56,077
+4,147
+8% +$44.7K
EXR icon
732
Extra Space Storage
EXR
$31.3B
$592K 0.01%
4,001
-433
-10% -$65.7K
DAY
733
DELISTED
Dayforce
DAY
$589K 0.01%
10,101
+1,878
+23% +$121K
SF
734
Stifel
SF
$12.5B
$589K 0.01%
9,323
-1,080
-10% -$76.1K
GFS icon
735
GlobalFoundries
GFS
$27.4B
$589K 0.01%
16,361
-19,493
-54% -$788K
AIT icon
736
Applied Industrial Technologies
AIT
$12.6B
$588K 0.01%
2,561
+514
+25% +$127K
MANH icon
737
Manhattan Associates
MANH
$11.1B
$586K 0.01%
3,354
+465
+16% +$96.8K
CCL icon
738
Carnival Corporation Ltd
CCL
$38B
$586K 0.01%
30,224
+6,537
+28% +$155K
CBL
739
CBL Properties
CBL
$1.8B
$585K 0.01%
21,641
+963
+5% +$28.3K
FAF icon
740
First American
FAF
$7.71B
$583K 0.01%
8,775
-74
-0.8% -$4.68K
ENSG icon
741
The Ensign Group
ENSG
$10.4B
$578K 0.01%
4,429
+930
+27% +$123K
WDS icon
742
Woodside Energy
WDS
$44.4B
$575K 0.01%
38,984
+4,009
+11% +$61K
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.01%
51,224
-31,742
-38% -$345K
CRH icon
744
CRH
CRH
$64.1B
$568K 0.01%
6,389
+629
+11% +$61.9K
NSIT icon
745
Insight Enterprises
NSIT
$3.86B
$564K 0.01%
3,835
-341
-8% -$54.9K
ADT icon
746
ADT
ADT
$5.51B
$564K 0.01%
69,058
+6,406
+10% +$48.3K
BAH icon
747
Booz Allen Hamilton
BAH
$8.22B
$563K 0.01%
5,245
-117
-2% -$14.1K
YELP icon
748
Yelp
YELP
$1.44B
$562K 0.01%
14,737
+1,164
+9% +$43.8K
CLH icon
749
Clean Harbors
CLH
$16.8B
$559K 0.01%
2,785
-310
-10% -$67.8K
LSTR icon
750
Landstar System
LSTR
$5.75B
$555K 0.01%
3,699
-686
-16% -$111K
28 29
30
31 32

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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 Morningstar 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.