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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
WAL icon
776
Western Alliance Bancorporation
WAL
$9.06B
$603K 0.01%
6,955
+161
+2% +$13.6K
CNI icon
777
Canadian National Railway
CNI
$78.1B
$601K 0.01%
6,377
+4,281
+204% +$413K
VC icon
778
Visteon
VC
$2.81B
$601K 0.01%
5,017
+349
+7% +$41.1K
DAL icon
779
Delta Air Lines
DAL
$56.8B
$600K 0.01%
10,578
+202
+2% +$11.5K
BHP icon
780
BHP
BHP
$213B
$597K 0.01%
10,700
+2,228
+26% +$119K
CP icon
781
Canadian Pacific Kansas City
CP
$81.2B
$595K 0.01%
+7,994
New +$611K
NCLH icon
782
Norwegian Cruise Line
NCLH
$9.16B
$593K 0.01%
24,088
-1,886
-7% -$45.8K
MOS icon
783
The Mosaic Company
MOS
$7.07B
$590K 0.01%
17,022
+3,299
+24% +$114K
LFUS icon
784
Littelfuse
LFUS
$10.1B
$589K 0.01%
+2,275
New +$570K
HSIC icon
785
Henry Schein
HSIC
$9.64B
$588K 0.01%
8,856
-5,806
-40% -$402K
OLED icon
786
Universal Display
OLED
$3.82B
$585K 0.01%
4,074
-868
-18% -$126K
NWSA icon
787
News Corp Class A
NWSA
$14.8B
$582K 0.01%
18,938
+149
+0.8% +$4.42K
CARG icon
788
CarGurus
CARG
$3.16B
$581K 0.01%
15,612
-2,294
-13% -$78.4K
CF icon
789
CF Industries
CF
$18.4B
$580K 0.01%
6,470
+3,340
+107% +$298K
SANM icon
790
Sanmina
SANM
$11.2B
$578K 0.01%
+5,023
New +$565K
LI icon
791
Li Auto
LI
$13.1B
$574K 0.01%
22,648
-11,733
-34% -$304K
ALGM icon
792
Allegro MicroSystems
ALGM
$8.8B
$572K 0.01%
19,600
-4,158
-18% -$134K
CXT icon
793
Crane NXT
CXT
$3.12B
$571K 0.01%
8,518
+395
+5% +$23.5K
POOL icon
794
Pool Corp
POOL
$6.74B
$571K 0.01%
1,842
-879
-32% -$275K
SR icon
795
Spire
SR
$4.89B
$571K 0.01%
7,004
-1,463
-17% -$111K
ATI icon
796
ATI
ATI
$26.2B
$565K 0.01%
6,951
-1,577
-18% -$128K
EPM icon
797
Evolution Petroleum
EPM
$130M
$564K 0.01%
116,990
+19,666
+20% +$98K
VVV icon
798
Valvoline
VVV
$5.04B
$563K 0.01%
15,683
+395
+3% +$15.1K
QXO
799
QXO Inc
QXO
$14.6B
$562K 0.01%
+29,511
New +$611K
BMO icon
800
Bank of Montreal
BMO
$125B
$561K 0.01%
4,311
+2,438
+130% +$289K
30 31
32
33 34

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GT
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PCH
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EWM
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EC
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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.