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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
WAL icon
801
Western Alliance Bancorporation
WAL
$8.81B
$485K 0.01%
6,403
-110
-2% -$9.24K
TKC icon
802
Turkcell
TKC
$4.7B
$483K 0.01%
77,081
+3,527
+5% +$24.9K
DOCS icon
803
Doximity
DOCS
$3.89B
$482K 0.01%
+8,492
New +$536K
JHG
804
DELISTED
Janus Henderson
JHG
$478K 0.01%
13,163
-1,270
-9% -$52.3K
RIO icon
805
Rio Tinto
RIO
$152B
$477K 0.01%
7,917
+619
+8% +$38.1K
MUSA icon
806
Murphy USA
MUSA
$11.4B
$474K 0.01%
998
+116
+13% +$55.1K
RACE icon
807
Ferrari
RACE
$67.8B
$474K 0.01%
1,101
-2,096
-66% -$942K
AOS icon
808
A.O. Smith
AOS
$8.55B
$473K 0.01%
7,213
-3,918
-35% -$265K
VVV icon
809
Valvoline
VVV
$5.06B
$468K 0.01%
13,338
-3,969
-23% -$145K
MPT
810
Medical Properties Trust
MPT
$2.84B
$465K 0.01%
78,731
+277
+0.4% +$1.4K
PSN icon
811
Parsons
PSN
$4.31B
$465K 0.01%
7,805
+378
+5% +$27.4K
KOS icon
812
Kosmos Energy
KOS
$1.47B
$461K 0.01%
204,871
+72,493
+55% +$214K
WPC icon
813
W.P. Carey
WPC
$17B
$460K 0.01%
7,299
-809
-10% -$47.9K
JXN icon
814
Jackson Financial
JXN
$8.4B
$459K 0.01%
5,433
+204
+4% +$18.1K
SNDR icon
815
Schneider National
SNDR
$6.17B
$458K 0.01%
19,965
+3,029
+18% +$82.1K
RRX icon
816
Regal Rexnord
RRX
$12.5B
$457K 0.01%
3,986
-561
-12% -$77.9K
DKS icon
817
Dick's Sporting Goods
DKS
$18.4B
$457K 0.01%
2,215
+420
+23% +$93.8K
M icon
818
Macy's
M
$6.51B
$457K 0.01%
35,489
-3,673
-9% -$53.3K
NNN icon
819
NNN REIT
NNN
$9.29B
$457K 0.01%
10,746
-5,366
-33% -$219K
PCG icon
820
PG&E
PCG
$39B
$455K 0.01%
26,339
-36,126
-58% -$599K
CHDN icon
821
Churchill Downs
CHDN
$6.17B
$453K 0.01%
4,095
-187
-4% -$22.3K
GPI icon
822
Group 1 Automotive
GPI
$4.26B
$452K 0.01%
1,160
+422
+57% +$185K
GLNG icon
823
Golar LNG
GLNG
$4.82B
$451K 0.01%
12,163
-3,007
-20% -$118K
VKTX icon
824
Viking Therapeutics
VKTX
$3.88B
$448K 0.01%
18,748
+13,683
+270% +$432K
LNC icon
825
Lincoln National
LNC
$7.92B
$446K 0.01%
12,392
+1,653
+15% +$58.6K
31 32
33
34 35

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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.