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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
PRCS
751
Parnassus Core Select ETF
PRCS
$172M
$655K 0.01%
25,012
-728
-3% -$18.9K
LVS icon
752
Las Vegas Sands
LVS
$31.6B
$654K 0.01%
12,163
+518
+4% +$27.2K
FLUT icon
753
Flutter Entertainment
FLUT
$18.4B
$653K 0.01%
2,573
+1,580
+159% +$462K
BPOP icon
754
Popular Inc
BPOP
$10.9B
$653K 0.01%
+5,139
New +$614K
DT icon
755
Dynatrace
DT
$12.7B
$652K 0.01%
13,453
-2,178
-14% -$110K
DK icon
756
Delek US
DK
$3.95B
$650K 0.01%
20,140
-13,159
-40% -$344K
NXT icon
757
Nextpower Inc
NXT
$15.7B
$649K 0.01%
8,765
+296
+3% +$19.1K
ATHM icon
758
Autohome
ATHM
$2.46B
$646K 0.01%
22,625
+8,246
+57% +$233K
SE icon
759
Sea Limited
SE
$63.9B
$646K 0.01%
3,613
+600
+20% +$103K
NAT icon
760
Nordic American Tanker
NAT
$1.37B
$643K 0.01%
204,771
+143,350
+233% +$423K
MTH icon
761
Meritage Homes
MTH
$4.89B
$640K 0.01%
8,839
+2,590
+41% +$192K
COOP
762
DELISTED
Mr. Cooper
COOP
$638K 0.01%
+3,029
New +$558K
RACE icon
763
Ferrari
RACE
$66.8B
$633K 0.01%
1,304
+248
+23% +$119K
YUM icon
764
Yum! Brands
YUM
$40.7B
$631K 0.01%
4,151
-97
-2% -$14.3K
AXS icon
765
AXIS Capital
AXS
$8.63B
$629K 0.01%
6,563
-2,370
-27% -$230K
XP icon
766
XP
XP
$8.65B
$627K 0.01%
33,384
+2,822
+9% +$50.6K
DPZ icon
767
Domino's
DPZ
$11.4B
$625K 0.01%
1,448
-265
-15% -$120K
VIPS icon
768
Vipshop
VIPS
$7.08B
$619K 0.01%
31,501
+2,851
+10% +$47.3K
BLD
769
DELISTED
TopBuild
BLD
$616K 0.01%
1,575
-32
-2% -$12.8K
DOC icon
770
Healthpeak Properties
DOC
$15.5B
$614K 0.01%
32,085
-17,425
-35% -$312K
FOXA icon
771
Fox Class A
FOXA
$23.8B
$612K 0.01%
9,703
+628
+7% +$36.3K
BC icon
772
Brunswick
BC
$5.24B
$611K 0.01%
9,658
+1,227
+15% +$76.1K
UHS icon
773
Universal Health Services
UHS
$9.64B
$608K 0.01%
2,974
+441
+17% +$79.3K
KHC icon
774
Kraft Heinz
KHC
$31.1B
$606K 0.01%
23,288
-6,419
-22% -$174K
TEX icon
775
Terex
TEX
$7.89B
$605K 0.01%
11,792
+1,657
+16% +$84.4K
29 30
31
32 33

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PCH
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EWM
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BFS
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RIG
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OMC
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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.