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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
Z icon
726
Zillow
Z
$7.78B
$744K 0.01%
10,912
+4,887
+81% +$354K
SOLV icon
727
Solventum
SOLV
$15.3B
$744K 0.01%
9,390
+164
+2% +$12.6K
Q
728
Qnity Electronics Inc
Q
$25.8B
$743K 0.01%
+9,102
New +$773K
AN icon
729
AutoNation
AN
$7.7B
$739K 0.01%
3,579
+338
+10% +$70.3K
TTEK icon
730
Tetra Tech
TTEK
$8.77B
$731K 0.01%
21,794
-9,232
-30% -$312K
OVV icon
731
Ovintiv
OVV
$17B
$731K 0.01%
18,649
+2,109
+13% +$81.8K
WH icon
732
Wyndham Hotels & Resorts
WH
$5.61B
$730K 0.01%
9,657
-1,123
-10% -$84.7K
AVNT icon
733
Avient
AVNT
$3.29B
$724K 0.01%
23,181
+2,440
+12% +$75.5K
XP icon
734
XP
XP
$8.43B
$721K 0.01%
44,060
+10,676
+32% +$188K
FN icon
735
Fabrinet
FN
$14.9B
$721K 0.01%
1,584
+200
+14% +$87K
G icon
736
Genpact
G
$6.22B
$721K 0.01%
15,413
-2,732
-15% -$118K
BHP icon
737
BHP
BHP
$211B
$719K 0.01%
11,914
+1,214
+11% +$69K
SW
738
Smurfit Westrock
SW
$25.3B
$718K 0.01%
18,576
-8,444
-31% -$322K
FOXA icon
739
Fox Class A
FOXA
$24.8B
$715K 0.01%
9,788
+85
+0.9% +$5.55K
HHH icon
740
Howard Hughes
HHH
$3.94B
$715K 0.01%
+8,962
New +$742K
AMH icon
741
American Homes 4 Rent
AMH
$12.1B
$708K 0.01%
22,058
+5,468
+33% +$175K
GNRC icon
742
Generac Holdings
GNRC
$11.5B
$705K 0.01%
5,172
-1,879
-27% -$303K
GXO icon
743
GXO Logistics
GXO
$5.93B
$703K 0.01%
13,347
-251
-2% -$13.2K
LYB icon
744
LyondellBasell Industries
LYB
$19.5B
$702K 0.01%
16,216
-1,732
-10% -$78.4K
HLI icon
745
Houlihan Lokey
HLI
$9.72B
$701K 0.01%
4,027
-398
-9% -$73.1K
WBS icon
746
Webster Financial
WBS
$12.3B
$701K 0.01%
11,142
+4,070
+58% +$242K
YUM icon
747
Yum! Brands
YUM
$41.9B
$698K 0.01%
4,613
+462
+11% +$68.4K
VICI icon
748
VICI Properties
VICI
$29.9B
$698K 0.01%
24,815
-18,237
-42% -$542K
INSM icon
749
Insmed
INSM
$22.4B
$696K 0.01%
4,001
+2,512
+169% +$458K
COO icon
750
Cooper Companies
COO
$14.2B
$696K 0.01%
8,494
+869
+11% +$65K
28 29
30
31 32

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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.