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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
AMPY icon
776
Amplify Energy
AMPY
$158M
$522K 0.01%
+135,282
New +$674K
SON icon
777
Sonoco
SON
$5.83B
$521K 0.01%
10,869
-1,148
-10% -$54.3K
HUN icon
778
Huntsman Corp
HUN
$2.1B
$520K 0.01%
33,685
-1,330
-4% -$22.6K
TNL icon
779
Travel + Leisure Co
TNL
$4.76B
$519K 0.01%
11,183
-1,347
-11% -$70.7K
FELE icon
780
Franklin Electric
FELE
$4.66B
$519K 0.01%
5,454
-129
-2% -$12.8K
MMSI icon
781
Merit Medical Systems
MMSI
$4.82B
$517K 0.01%
4,906
+1,168
+31% +$120K
RIVN icon
782
Rivian
RIVN
$23.6B
$511K 0.01%
38,475
-747
-2% -$9.4K
ALGM icon
783
Allegro MicroSystems
ALGM
$7.86B
$510K 0.01%
+19,477
New +$486K
AMG icon
784
Affiliated Managers Group
AMG
$9.51B
$507K 0.01%
2,992
-887
-23% -$155K
LPL icon
785
LG Display
LPL
$2.79B
$505K 0.01%
163,998
+76,633
+88% +$249K
WFRD icon
786
Weatherford International
WFRD
$5.9B
$505K 0.01%
9,318
-1,300
-12% -$82.4K
MGM icon
787
MGM Resorts International
MGM
$11.7B
$504K 0.01%
16,848
-16,103
-49% -$541K
OVV icon
788
Ovintiv
OVV
$17B
$504K 0.01%
11,479
-442
-4% -$18.9K
MSTR icon
789
Strategy Inc
MSTR
$34.1B
$502K 0.01%
1,642
+495
+43% +$157K
ELAN icon
790
Elanco Animal Health
ELAN
$13.2B
$499K 0.01%
48,182
-2,783
-5% -$31.5K
BLD
791
DELISTED
TopBuild
BLD
$498K 0.01%
1,632
-160
-9% -$51.2K
HAS icon
792
Hasbro
HAS
$13.5B
$497K 0.01%
7,998
-1,477
-16% -$89.3K
FLO icon
793
Flowers Foods
FLO
$1.58B
$495K 0.01%
26,126
-2,140
-8% -$40.9K
GNRC icon
794
Generac Holdings
GNRC
$11.5B
$492K 0.01%
3,898
+284
+8% +$40.7K
BP icon
795
BP
BP
$112B
$492K 0.01%
14,554
+2,762
+23% +$90.2K
F icon
796
Ford
F
$60.9B
$491K 0.01%
49,350
+4,714
+11% +$46K
CHX
797
DELISTED
ChampionX
CHX
$490K 0.01%
16,325
+2,387
+17% +$69.7K
VVX icon
798
V2X
VVX
$2.7B
$488K 0.01%
9,999
+821
+9% +$40.2K
BILI icon
799
Bilibili
BILI
$7.75B
$487K 0.01%
25,651
-1,256
-5% -$24.1K
TKR icon
800
Timken Company
TKR
$9.19B
$485K 0.01%
7,056
+174
+3% +$13.4K
30 31
32
33 34

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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.