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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
DT icon
751
Dynatrace
DT
$12.7B
$693K 0.01%
15,991
+2,538
+19% +$118K
CDW icon
752
CDW
CDW
$18.9B
$687K 0.01%
5,047
-552
-10% -$81.4K
TOST icon
753
Toast
TOST
$18.9B
$687K 0.01%
19,338
-3,844
-17% -$139K
NCLH icon
754
Norwegian Cruise Line
NCLH
$9.53B
$678K 0.01%
30,380
+6,292
+26% +$133K
TALO icon
755
Talos Energy
TALO
$2.38B
$675K 0.01%
61,236
+7,377
+14% +$77.2K
ARE icon
756
Alexandria Real Estate Equities
ARE
$9.37B
$674K 0.01%
13,763
-4,052
-23% -$238K
BPOP icon
757
Popular Inc
BPOP
$11B
$674K 0.01%
5,409
+270
+5% +$31.9K
ATI icon
758
ATI
ATI
$24.3B
$669K 0.01%
5,828
-1,123
-16% -$109K
WAL icon
759
Western Alliance Bancorporation
WAL
$8.81B
$668K 0.01%
7,946
+991
+14% +$80.5K
BNS icon
760
Scotiabank
BNS
$105B
$668K 0.01%
9,063
+3,688
+69% +$251K
CPAY icon
761
Corpay
CPAY
$25.7B
$667K 0.01%
2,218
-1,398
-39% -$406K
NWS icon
762
News Corp Class B
NWS
$17.7B
$665K 0.01%
22,443
-3,230
-13% -$96.3K
NTNX icon
763
Nutanix
NTNX
$16.1B
$663K 0.01%
12,828
-377
-3% -$23K
ZEUS
764
DELISTED
Olympic Steel
ZEUS
$662K 0.01%
15,480
+3,796
+32% +$135K
PRCS
765
Parnassus Core Select ETF
PRCS
$170M
$658K 0.01%
24,501
-511
-2% -$13.6K
DAY
766
DELISTED
Dayforce
DAY
$657K 0.01%
9,495
-346
-4% -$23.8K
VNT icon
767
Vontier
VNT
$4.54B
$653K 0.01%
17,567
-571
-3% -$21.9K
IVV icon
768
iShares Core S&P 500 ETF
IVV
$858B
$653K 0.01%
953
-1,014
-52% -$689K
SITM icon
769
SiTime
SITM
$13.8B
$652K 0.01%
1,847
+146
+9% +$45.7K
CBSH icon
770
Commerce Bancshares
CBSH
$8.68B
$651K 0.01%
12,446
-703
-5% -$36.8K
SFD
771
Smithfield Foods
SFD
$10.8B
$651K 0.01%
29,142
-10,472
-26% -$230K
PRAX icon
772
Praxis Precision Medicines
PRAX
$8.11B
$646K 0.01%
+2,193
New +$408K
PAC icon
773
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$644K 0.01%
2,444
-322
-12% -$74.8K
AXS icon
774
AXIS Capital
AXS
$7.73B
$644K 0.01%
6,014
-549
-8% -$54.5K
BLD
775
DELISTED
TopBuild
BLD
$639K 0.01%
1,532
-43
-3% -$18.4K
29 30
31
32 33

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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.