We are live on ! Find out more
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
FANG icon
776
Diamondback Energy
FANG
$56B
$637K 0.01%
4,236
+783
+23% +$116K
UAL icon
777
United Airlines
UAL
$38.8B
$635K 0.01%
5,681
+1,216
+27% +$123K
GMAB icon
778
Genmab
GMAB
$17.5B
$633K 0.01%
20,565
+5,055
+33% +$158K
RHI icon
779
Robert Half
RHI
$4.11B
$630K 0.01%
+23,187
New +$662K
NNN icon
780
NNN REIT
NNN
$9.29B
$629K 0.01%
15,881
+483
+3% +$19.8K
SANM icon
781
Sanmina
SANM
$8.78B
$629K 0.01%
4,192
-831
-17% -$123K
CMCL icon
782
Caledonia Mining Corp
CMCL
$351M
$627K 0.01%
23,967
-3,902
-14% -$115K
NAT icon
783
Nordic American Tanker
NAT
$1.36B
$626K 0.01%
181,851
-22,920
-11% -$81K
MYRG icon
784
MYR Group
MYRG
$5.01B
$625K 0.01%
2,862
+1,270
+80% +$276K
VIPS icon
785
Vipshop
VIPS
$7.26B
$624K 0.01%
35,281
+3,780
+12% +$72.7K
LULU icon
786
lululemon athletica
LULU
$13.5B
$623K 0.01%
3,000
+1,635
+120% +$296K
CPK icon
787
Chesapeake Utilities
CPK
$3.28B
$622K 0.01%
4,985
-1,329
-21% -$175K
CF icon
788
CF Industries
CF
$19.6B
$622K 0.01%
8,038
+1,568
+24% +$129K
KTOS icon
789
Kratos Defense & Security Solutions
KTOS
$8.23B
$616K 0.01%
8,117
-255
-3% -$20.9K
CMS icon
790
CMS Energy
CMS
$23.3B
$615K 0.01%
8,799
+1,392
+19% +$101K
EXE
791
Expand Energy Corp
EXE
$21.4B
$615K 0.01%
5,572
+1,495
+37% +$166K
PCG icon
792
PG&E
PCG
$39B
$610K 0.01%
37,974
+10,456
+38% +$167K
SXT icon
793
Sensient Technologies
SXT
$5.22B
$610K 0.01%
6,488
-2,000
-24% -$189K
AMX icon
794
America Movil
AMX
$74.6B
$607K 0.01%
+29,375
New +$646K
JHG
795
DELISTED
Janus Henderson
JHG
$599K 0.01%
12,602
+7,792
+162% +$345K
MTCH icon
796
Match Group
MTCH
$9.19B
$594K 0.01%
18,387
-5,204
-22% -$171K
CP icon
797
Canadian Pacific Kansas City
CP
$81B
$593K 0.01%
8,050
+56
+0.7% +$4.12K
PB icon
798
Prosperity Bancshares
PB
$8.9B
$591K 0.01%
8,549
+777
+10% +$52.4K
PEN icon
799
Penumbra
PEN
$12.6B
$590K 0.01%
+1,898
New +$524K
REPX icon
800
Riley Exploration Permian
REPX
$728M
$588K 0.01%
22,275
+3,981
+22% +$106K
30 31
32
33 34

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.