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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
RBC icon
826
RBC Bearings
RBC
$17.4B
$446K 0.01%
1,340
-167
-11% -$56.3K
EVR icon
827
Evercore
EVR
$11.8B
$446K 0.01%
2,225
-1,378
-38% -$343K
ANDE icon
828
Andersons Inc
ANDE
$2.39B
$445K 0.01%
10,265
+2,434
+31% +$103K
NUS icon
829
Nu Skin
NUS
$257M
$444K 0.01%
61,545
+10,689
+21% +$77.7K
RY icon
830
Royal Bank of Canada
RY
$287B
$443K 0.01%
3,898
-615
-14% -$72.4K
HQY icon
831
HealthEquity
HQY
$8.71B
$439K 0.01%
5,044
+1,490
+42% +$153K
VIPS icon
832
Vipshop
VIPS
$7.26B
$439K 0.01%
28,603
+7,386
+35% +$112K
AEIS icon
833
Advanced Energy
AEIS
$10.1B
$438K 0.01%
4,600
+976
+27% +$112K
ELF icon
834
e.l.f. Beauty
ELF
$4.77B
$438K 0.01%
6,812
+2,718
+66% +$237K
CPT icon
835
Camden Property Trust
CPT
$11.5B
$436K 0.01%
3,577
+174
+5% +$20.5K
ASR icon
836
Grupo Aeroportuario del Sureste
ASR
$8.16B
$436K 0.01%
1,562
+322
+26% +$88.1K
ELS icon
837
Equity Lifestyle Properties
ELS
$13.1B
$435K 0.01%
+6,539
New +$437K
TD icon
838
Toronto Dominion Bank
TD
$193B
$435K 0.01%
7,328
-1,110
-13% -$64.6K
WST icon
839
West Pharmaceutical
WST
$23.7B
$433K 0.01%
1,966
-1,382
-41% -$381K
EXLS icon
840
EXL Service
EXLS
$5.46B
$432K 0.01%
9,040
+3,272
+57% +$157K
WYNN icon
841
Wynn Resorts
WYNN
$10.3B
$430K 0.01%
5,193
-4,762
-48% -$406K
CMS icon
842
CMS Energy
CMS
$23.3B
$427K 0.01%
5,681
+633
+13% +$44.2K
KOF icon
843
Coca-Cola Femsa
KOF
$22.5B
$426K 0.01%
4,545
-2,526
-36% -$210K
BSAC icon
844
Banco Santander Chile
BSAC
$16.1B
$422K 0.01%
18,018
-6,763
-27% -$144K
BFAM icon
845
Bright Horizons
BFAM
$4.35B
$422K 0.01%
3,321
+301
+10% +$36.9K
J icon
846
Jacobs Solutions
J
$16B
$421K 0.01%
3,488
-32
-0.9% -$4.12K
NBIS
847
Nebius Group N.V.
NBIS
$37.6B
$418K 0.01%
18,443
-2,112
-10% -$69.5K
VMI icon
848
Valmont Industries
VMI
$8.81B
$415K 0.01%
1,438
+199
+16% +$64.9K
EPAM icon
849
EPAM Systems
EPAM
$5.58B
$415K 0.01%
2,475
+615
+33% +$136K
DNB
850
DELISTED
Dun & Bradstreet
DNB
$413K 0.01%
46,118
+24,382
+112% +$250K
32 33
34
35 36

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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.