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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
+14.27%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
+$174M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
644
Reduced
416
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
2
NVO
Novo Nordisk
NVO
+$4.96M
3
DFS
Discover Financial Services
DFS
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.39%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
776
DELISTED
Dayforce
DAY
$562K 0.01%
10,192
+91
+0.9% +$5.2K
ARGX icon
777
argenx
ARGX
$55.2B
$562K 0.01%
1,003
-175
-15% -$102K
QFIN icon
778
Qfin Holdings
QFIN
$1.68B
$561K 0.01%
12,594
+4,867
+63% +$203K
NWSA icon
779
News Corp Class A
NWSA
$15.6B
$553K 0.01%
18,789
-1,233
-6% -$33.9K
MTN icon
780
Vail Resorts
MTN
$5.7B
$550K 0.01%
3,500
+1,254
+56% +$186K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
47,872
-3,352
-7% -$37.3K
GATX icon
782
GATX Corp
GATX
$6.45B
$548K 0.01%
3,533
+905
+34% +$136K
ESI icon
783
Element Solutions
ESI
$8.48B
$544K 0.01%
23,868
-16,815
-41% -$352K
FAF icon
784
First American
FAF
$7.98B
$538K 0.01%
8,793
+18
+0.2% +$1.07K
FHN icon
785
First Horizon
FHN
$12.2B
$536K 0.01%
25,470
-3,317
-12% -$63.2K
HUN icon
786
Huntsman Corp
HUN
$2.1B
$534K 0.01%
50,559
+16,874
+50% +$206K
ONTO icon
787
Onto Innovation
ONTO
$10.9B
$533K 0.01%
5,390
+538
+11% +$57.5K
OVV icon
788
Ovintiv
OVV
$17B
$533K 0.01%
13,870
+2,391
+21% +$87.7K
HAS icon
789
Hasbro
HAS
$13.5B
$532K 0.01%
7,271
-727
-9% -$45.8K
WAL icon
790
Western Alliance Bancorporation
WAL
$8.81B
$527K 0.01%
6,794
+391
+6% +$28.1K
KNSL icon
791
Kinsale Capital Group
KNSL
$8.58B
$527K 0.01%
+1,113
New +$519K
NCLH icon
792
Norwegian Cruise Line
NCLH
$9.53B
$524K 0.01%
25,974
-11,798
-31% -$211K
BLD
793
DELISTED
TopBuild
BLD
$522K 0.01%
1,607
-25
-2% -$7.42K
TKR icon
794
Timken Company
TKR
$9.19B
$520K 0.01%
7,101
+45
+0.6% +$3.06K
RYAN icon
795
Ryan Specialty Holdings
RYAN
$6.02B
$519K 0.01%
7,683
+2,819
+58% +$195K
CE icon
796
Celanese
CE
$4.82B
$519K 0.01%
9,142
-4,697
-34% -$234K
RACE icon
797
Ferrari
RACE
$67.8B
$519K 0.01%
1,056
-45
-4% -$20.9K
FOXA icon
798
Fox Class A
FOXA
$24.8B
$515K 0.01%
9,075
-1,889
-17% -$99.6K
DAL icon
799
Delta Air Lines
DAL
$56.7B
$515K 0.01%
10,376
+1,311
+14% +$60.2K
LVS icon
800
Las Vegas Sands
LVS
$31.4B
$514K 0.01%
11,645
-7,204
-38% -$280K
30 31
32
33 34

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MAM
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Ethic Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Ethic Inc held 1,314 positions worth $5.58B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ethic Inc deployed $174M of net new capital in Q2 2025, opening 150 new positions and adding to 644 existing holdings. Its largest new stake was CoStar Group: 22,918 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.33M trimmed.

  • Ethic Inc's largest Q2 2025 buy was CoStar Group: 22,918 shares worth $1.85M.
  • Ethic Inc added most to Microsoft in Q2 2025, an estimated $18.8M increase.
  • Ethic Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.33M.
  • Ethic Inc fully exited Discover Financial Services in Q2 2025, selling an estimated $4.84M.
  • Ethic Inc's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Ethic Inc opened 150 new positions and closed 100 in Q2 2025.
  • Ethic Inc's portfolio value rose 13% quarter-over-quarter to $5.58B.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.