We are live on ! Find out more
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
VTRS icon
726
Viatris
VTRS
$20.5B
$737K 0.01%
74,460
-2,129
-3% -$20.7K
BP icon
727
BP
BP
$110B
$733K 0.01%
21,285
+2,032
+11% +$68.1K
EGY icon
728
Vaalco Energy
EGY
$558M
$732K 0.01%
182,132
+88,479
+94% +$341K
RIVN icon
729
Rivian
RIVN
$24B
$728K 0.01%
49,576
-13,739
-22% -$184K
HR icon
730
Healthcare Realty
HR
$7.5B
$721K 0.01%
40,002
+13,826
+53% +$234K
EOG icon
731
EOG Resources
EOG
$75.3B
$720K 0.01%
6,418
+1,509
+31% +$180K
GXO icon
732
GXO Logistics
GXO
$6.1B
$719K 0.01%
13,598
-1,660
-11% -$85.4K
THG icon
733
Hanover Insurance
THG
$7.73B
$710K 0.01%
3,909
+2,513
+180% +$431K
AN icon
734
AutoNation
AN
$7.1B
$709K 0.01%
3,241
-1,436
-31% -$303K
ORI icon
735
Old Republic International
ORI
$10.5B
$704K 0.01%
16,577
-597
-3% -$23K
AMPY icon
736
Amplify Energy
AMPY
$156M
$700K 0.01%
133,310
-80,312
-38% -$316K
HOG icon
737
Harley-Davidson
HOG
$2.62B
$699K 0.01%
25,041
-1,266
-5% -$34K
COHR icon
738
Coherent
COHR
$51B
$698K 0.01%
6,480
-698
-10% -$69.6K
INVH icon
739
Invitation Homes
INVH
$17.6B
$692K 0.01%
23,609
-13,962
-37% -$430K
AVNT icon
740
Avient
AVNT
$3.33B
$683K 0.01%
20,741
-2,715
-12% -$94.4K
ULTA icon
741
Ulta Beauty
ULTA
$20.7B
$682K 0.01%
1,247
-1,301
-51% -$667K
DAY
742
DELISTED
Dayforce
DAY
$678K 0.01%
9,841
-351
-3% -$21.8K
SOLV icon
743
Solventum
SOLV
$14B
$673K 0.01%
9,226
-8,475
-48% -$621K
BFAM icon
744
Bright Horizons
BFAM
$4.16B
$673K 0.01%
6,200
-576
-9% -$66.7K
MGM icon
745
MGM Resorts International
MGM
$11.8B
$672K 0.01%
19,400
+1,072
+6% +$39.3K
ALSN icon
746
Allison Transmission
ALSN
$9.95B
$671K 0.01%
7,907
-6,431
-45% -$572K
OVV icon
747
Ovintiv
OVV
$16.8B
$668K 0.01%
16,540
+2,670
+19% +$109K
TRS icon
748
TriMas Corp
TRS
$1.44B
$662K 0.01%
17,123
+3,525
+26% +$125K
PAC icon
749
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$656K 0.01%
2,766
+228
+9% +$54.7K
NNN icon
750
NNN REIT
NNN
$9.4B
$655K 0.01%
15,398
+6,555
+74% +$278K
28 29
30
31 32

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.