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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
PBA icon
801
Pembina Pipeline
PBA
$29.2B
$561K 0.01%
13,872
+8,371
+152% +$316K
OGS icon
802
ONE Gas
OGS
$5.04B
$559K 0.01%
6,903
-3,626
-34% -$272K
JEF icon
803
Jefferies Financial Group
JEF
$12.9B
$558K 0.01%
8,527
-450
-5% -$27.4K
HAS icon
804
Hasbro
HAS
$12.6B
$556K 0.01%
7,324
+53
+0.7% +$4.11K
COKE icon
805
Coca-Cola Consolidated
COKE
$12.5B
$554K 0.01%
4,725
-3,934
-45% -$456K
BLDR icon
806
Builders FirstSource
BLDR
$7.85B
$552K 0.01%
4,552
-482
-10% -$63.9K
AMH icon
807
American Homes 4 Rent
AMH
$12.1B
$552K 0.01%
16,590
-4,847
-23% -$169K
ESI icon
808
Element Solutions
ESI
$9.06B
$544K 0.01%
21,617
-2,251
-9% -$56.1K
CMS icon
809
CMS Energy
CMS
$23B
$543K 0.01%
7,407
+874
+13% +$62.8K
GTLS
810
DELISTED
Chart Industries
GTLS
$542K 0.01%
2,707
-105
-4% -$20K
JHX icon
811
James Hardie Industries
JHX
$15.5B
$542K 0.01%
28,199
+4,657
+20% +$112K
FSS icon
812
Federal Signal
FSS
$7.12B
$536K 0.01%
+4,506
New +$541K
MHK icon
813
Mohawk Industries
MHK
$7.08B
$535K 0.01%
4,146
+342
+9% +$42.4K
LNC icon
814
Lincoln National
LNC
$7.94B
$534K 0.01%
13,229
-12,411
-48% -$480K
CWT icon
815
California Water Service
CWT
$3.05B
$529K 0.01%
11,520
+928
+9% +$42.7K
FHN icon
816
First Horizon
FHN
$12.2B
$528K 0.01%
23,334
-2,136
-8% -$47.5K
SCI icon
817
Service Corp International
SCI
$11.5B
$523K 0.01%
6,289
-17,746
-74% -$1.42M
CYTK icon
818
Cytokinetics
CYTK
$11B
$523K 0.01%
+9,522
New +$392K
COO icon
819
Cooper Companies
COO
$13.9B
$523K 0.01%
+7,625
New +$540K
PARR icon
820
Par Pacific Holdings
PARR
$3.85B
$523K 0.01%
14,752
-7,049
-32% -$229K
PR
821
Permian Resources
PR
$17.2B
$522K 0.01%
40,771
+7,359
+22% +$101K
DOCS icon
822
Doximity
DOCS
$3.83B
$521K 0.01%
7,122
-8,850
-55% -$577K
TALO icon
823
Talos Energy
TALO
$2.37B
$517K 0.01%
+53,859
New +$483K
PB icon
824
Prosperity Bancshares
PB
$8.76B
$516K 0.01%
7,772
-5,474
-41% -$376K
FAF icon
825
First American
FAF
$7.75B
$514K 0.01%
7,998
-795
-9% -$50.1K
31 32
33
34 35

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PCH
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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.