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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
+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
TRS icon
801
TriMas Corp
TRS
$1.41B
$586K 0.01%
16,536
-587
-3% -$20.5K
CLH icon
802
Clean Harbors
CLH
$17.2B
$585K 0.01%
2,496
-1,285
-34% -$294K
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$8.76B
$581K 0.01%
1,919
+1,193
+164% +$372K
PRMB
804
Primo Brands
PRMB
$8.35B
$581K 0.01%
35,553
+26,091
+276% +$482K
EXEL icon
805
Exelixis
EXEL
$13.9B
$578K 0.01%
13,184
+4,335
+49% +$179K
HGV icon
806
Hilton Grand Vacations
HGV
$4.04B
$578K 0.01%
12,907
+8,047
+166% +$342K
MRP
807
Millrose Properties Inc
MRP
$4.66B
$577K 0.01%
19,304
-4,755
-20% -$149K
CCJ icon
808
Cameco
CCJ
$36.8B
$575K 0.01%
6,287
+2,298
+58% +$207K
TIMB icon
809
TIM SA
TIMB
$9.1B
$571K 0.01%
29,357
+6,433
+28% +$141K
PHIN icon
810
Phinia Inc
PHIN
$3.04B
$568K 0.01%
9,054
-4,123
-31% -$228K
CHTR icon
811
Charter Communications
CHTR
$17.3B
$566K 0.01%
2,712
-122
-4% -$27.4K
TEVA icon
812
Teva Pharmaceuticals
TEVA
$40.4B
$566K 0.01%
18,127
+325
+2% +$8.01K
PSKY
813
Paramount Skydance Corp
PSKY
$8.9B
$558K 0.01%
41,659
-8,976
-18% -$140K
NI icon
814
NiSource
NI
$21.5B
$556K 0.01%
13,317
+3,422
+35% +$146K
EOG icon
815
EOG Resources
EOG
$77.7B
$556K 0.01%
5,294
-1,124
-18% -$121K
ATHM icon
816
Autohome
ATHM
$2.62B
$555K 0.01%
24,922
+2,297
+10% +$57.5K
ALSN icon
817
Allison Transmission
ALSN
$9.51B
$553K 0.01%
5,653
-2,254
-29% -$198K
PARR icon
818
Par Pacific Holdings
PARR
$4.17B
$553K 0.01%
15,749
+997
+7% +$39.6K
HL icon
819
Hecla Mining
HL
$9.49B
$553K 0.01%
28,798
-3,040
-10% -$46.4K
CSTM icon
820
Constellium
CSTM
$3.76B
$552K 0.01%
29,283
+456
+2% +$7.57K
DKS icon
821
Dick's Sporting Goods
DKS
$18.4B
$551K 0.01%
2,783
+1,110
+66% +$242K
BC icon
822
Brunswick
BC
$5.23B
$549K 0.01%
7,399
-2,259
-23% -$153K
GH icon
823
Guardant Health
GH
$19.1B
$547K 0.01%
5,358
+1,503
+39% +$134K
LFUS icon
824
Littelfuse
LFUS
$10.4B
$546K 0.01%
2,158
-117
-5% -$29.8K
MTH icon
825
Meritage Homes
MTH
$4.78B
$546K 0.01%
8,292
-547
-6% -$37.9K
31 32
33
34 35

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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.