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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
WOR icon
801
Worthington Enterprises
WOR
$2.74B
$513K 0.01%
8,044
-2,624
-25% -$145K
PRGO icon
802
Perrigo
PRGO
$1.44B
$513K 0.01%
+19,329
New +$506K
AWI icon
803
Armstrong World Industries
AWI
$7.37B
$508K 0.01%
+3,117
New +$463K
SON icon
804
Sonoco
SON
$5.83B
$506K 0.01%
11,539
+670
+6% +$30K
BSAC icon
805
Banco Santander Chile
BSAC
$16.1B
$506K 0.01%
20,579
+2,561
+14% +$61.8K
KMX icon
806
CarMax
KMX
$8.39B
$506K 0.01%
7,592
-2,676
-26% -$180K
DHT icon
807
DHT Holdings
DHT
$2.99B
$504K 0.01%
45,685
-10,392
-19% -$115K
TD icon
808
Toronto Dominion Bank
TD
$193B
$503K 0.01%
6,926
-402
-5% -$26.2K
VIRT icon
809
Virtu Financial
VIRT
$5.04B
$502K 0.01%
+11,312
New +$456K
JEF icon
810
Jefferies Financial Group
JEF
$12.7B
$500K 0.01%
8,977
-6,279
-41% -$311K
RY icon
811
Royal Bank of Canada
RY
$287B
$500K 0.01%
3,858
-40
-1% -$4.89K
FELE icon
812
Franklin Electric
FELE
$4.66B
$499K 0.01%
5,523
+69
+1% +$6.05K
AZTA icon
813
Azenta
AZTA
$1.3B
$498K 0.01%
16,271
+5,253
+48% +$148K
UCTT
814
Ultra Clean Holdings
UCTT
$3.12B
$497K 0.01%
21,852
+7,086
+48% +$145K
FANG icon
815
Diamondback Energy
FANG
$56B
$494K 0.01%
3,534
-338
-9% -$46.8K
NXT icon
816
Nextpower Inc
NXT
$14.1B
$494K 0.01%
8,469
+3,339
+65% +$167K
UDR icon
817
UDR
UDR
$12.8B
$490K 0.01%
+12,045
New +$499K
SLG icon
818
SL Green Realty
SLG
$3.83B
$490K 0.01%
7,939
+1,797
+29% +$103K
LSTR icon
819
Landstar System
LSTR
$6.04B
$489K 0.01%
3,504
-195
-5% -$27K
MTRN icon
820
Materion
MTRN
$3.94B
$488K 0.01%
6,038
+3,385
+128% +$267K
SNDR icon
821
Schneider National
SNDR
$6.17B
$486K 0.01%
19,880
-85
-0.4% -$1.97K
MOS icon
822
The Mosaic Company
MOS
$7.19B
$485K 0.01%
13,723
-11,050
-45% -$354K
PCOR icon
823
Procore
PCOR
$7.57B
$482K 0.01%
7,104
+2,670
+60% +$174K
PENG
824
Penguin Solutions Inc
PENG
$2.24B
$482K 0.01%
23,411
+242
+1% +$4.38K
TEX icon
825
Terex
TEX
$7.37B
$482K 0.01%
10,135
-237
-2% -$9.91K
31 32
33
34 35

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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.