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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
DK icon
751
Delek US
DK
$3.98B
$554K 0.01%
35,809
+10,047
+39% +$174K
FHN icon
752
First Horizon
FHN
$12.2B
$551K 0.01%
28,787
+2,252
+8% +$46.4K
TNK icon
753
Teekay Tankers
TNK
$2.71B
$550K 0.01%
14,307
+4,236
+42% +$172K
STWD icon
754
Starwood Property Trust
STWD
$6.12B
$550K 0.01%
27,692
+1,186
+4% +$23.3K
IVV icon
755
iShares Core S&P 500 ETF
IVV
$858B
$545K 0.01%
967
-118
-11% -$69.7K
ALK icon
756
Alaska Air
ALK
$5.11B
$541K 0.01%
11,041
+645
+6% +$42.3K
NWSA icon
757
News Corp Class A
NWSA
$15.6B
$541K 0.01%
20,022
-3,607
-15% -$101K
CFR icon
758
Cullen/Frost Bankers
CFR
$10.5B
$540K 0.01%
4,362
+389
+10% +$52.3K
PB icon
759
Prosperity Bancshares
PB
$8.9B
$538K 0.01%
7,617
-1
-0% -$76
WOR icon
760
Worthington Enterprises
WOR
$2.74B
$537K 0.01%
10,668
+3,582
+51% +$151K
MATX icon
761
Matsons
MATX
$6.11B
$537K 0.01%
4,092
+108
+3% +$14.8K
DLB icon
762
Dolby
DLB
$4.97B
$536K 0.01%
+6,644
New +$542K
CWEN.A
763
DELISTED
Clearway Energy Class A
CWEN.A
$535K 0.01%
18,639
+1,990
+12% +$51K
RBLX icon
764
Roblox
RBLX
$35.9B
$534K 0.01%
+8,758
New +$550K
CDW icon
765
CDW
CDW
$18.9B
$533K 0.01%
3,291
-4,687
-59% -$852K
GVA icon
766
Granite Construction
GVA
$5.16B
$531K 0.01%
6,959
+748
+12% +$62.5K
VFC icon
767
VF Corp
VFC
$5.92B
$530K 0.01%
32,916
+5,366
+19% +$119K
SHEL icon
768
Shell
SHEL
$244B
$529K 0.01%
7,240
+1,093
+18% +$73.6K
REG icon
769
Regency Centers
REG
$14.9B
$528K 0.01%
7,171
-392
-5% -$28.5K
NEM icon
770
Newmont
NEM
$96.2B
$526K 0.01%
10,895
-2,404
-18% -$106K
SNDK
771
Sandisk
SNDK
$150B
$525K 0.01%
+10,908
New +$542K
EE icon
772
Excelerate Energy
EE
$1.19B
$523K 0.01%
19,633
+6,067
+45% +$181K
CRL icon
773
Charles River Laboratories
CRL
$11.3B
$523K 0.01%
+3,584
New +$601K
MHK icon
774
Mohawk Industries
MHK
$6.91B
$523K 0.01%
4,544
+38
+0.8% +$4.53K
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$38.3B
$523K 0.01%
2,043
-2,843
-58% -$731K
29 30
31
32 33

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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.