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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
CWT icon
826
California Water Service
CWT
$3.1B
$482K 0.01%
10,592
+5,051
+91% +$242K
SE icon
827
Sea Limited
SE
$66.4B
$480K 0.01%
3,013
-21
-0.7% -$3.04K
EPM icon
828
Evolution Petroleum
EPM
$133M
$480K 0.01%
97,324
-42,876
-31% -$194K
FN icon
829
Fabrinet
FN
$14.9B
$479K 0.01%
1,621
+303
+23% +$67.5K
BAH icon
830
Booz Allen Hamilton
BAH
$8.44B
$479K 0.01%
4,654
-591
-11% -$66.2K
LLYVK icon
831
Liberty Live Group Series C
LLYVK
$9.54B
$478K 0.01%
5,937
+479
+9% +$35.3K
DLB icon
832
Dolby
DLB
$4.97B
$472K 0.01%
6,378
-266
-4% -$19.9K
GTLS
833
DELISTED
Chart Industries
GTLS
$472K 0.01%
2,812
+103
+4% +$15.1K
RL icon
834
Ralph Lauren
RL
$22.4B
$471K 0.01%
1,705
-2,709
-61% -$671K
GLNG icon
835
Golar LNG
GLNG
$4.82B
$469K 0.01%
11,319
-844
-7% -$33.3K
BC icon
836
Brunswick
BC
$5.23B
$469K 0.01%
+8,431
New +$426K
VVX icon
837
V2X
VVX
$2.7B
$467K 0.01%
9,679
-320
-3% -$15.2K
GPI icon
838
Group 1 Automotive
GPI
$4.26B
$467K 0.01%
1,065
-95
-8% -$39.9K
EXLS icon
839
EXL Service
EXLS
$5.46B
$464K 0.01%
10,579
+1,539
+17% +$70.3K
WST icon
840
West Pharmaceutical
WST
$23.7B
$460K 0.01%
2,103
+137
+7% +$29.3K
PR
841
Permian Resources
PR
$17.4B
$459K 0.01%
33,412
+8,566
+34% +$110K
FBIN icon
842
Fortune Brands Innovations
FBIN
$5.86B
$458K 0.01%
8,931
-1,436
-14% -$75.1K
CMCL icon
843
Caledonia Mining Corp
CMCL
$351M
$454K 0.01%
23,553
+9,786
+71% +$153K
CFR icon
844
Cullen/Frost Bankers
CFR
$10.5B
$454K 0.01%
3,523
-839
-19% -$103K
FORM icon
845
FormFactor
FORM
$6.51B
$453K 0.01%
12,983
+2,726
+27% +$82.8K
UHS icon
846
Universal Health Services
UHS
$10.2B
$451K 0.01%
2,533
+435
+21% +$78.5K
DOW icon
847
Dow Inc
DOW
$22B
$451K 0.01%
16,700
+6,822
+69% +$198K
CMS icon
848
CMS Energy
CMS
$23.3B
$451K 0.01%
6,533
+852
+15% +$60.7K
LBTYA icon
849
Liberty Global Class A
LBTYA
$3.59B
$450K 0.01%
45,464
-10,853
-19% -$109K
WTFC icon
850
Wintrust Financial
WTFC
$10.7B
$449K 0.01%
3,644
-2,242
-38% -$257K
32 33
34
35 36

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MAM
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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.