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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
OWL icon
826
Blue Owl Capital
OWL
$6.53B
$513K 0.01%
30,326
-12,067
-28% -$229K
SITM icon
827
SiTime
SITM
$16B
$513K 0.01%
1,701
-2,607
-61% -$604K
SPR
828
DELISTED
Spirit AeroSystems
SPR
$512K 0.01%
13,276
+2,910
+28% +$116K
ECHO
829
EchoStar
ECHO
$25.2B
$512K 0.01%
6,705
-978
-13% -$44.3K
TIMB icon
830
TIM SA
TIMB
$10.1B
$512K 0.01%
22,924
+1,482
+7% +$30K
GPK icon
831
Graphic Packaging
GPK
$3.28B
$511K 0.01%
+26,094
New +$567K
FELE icon
832
Franklin Electric
FELE
$4.67B
$509K 0.01%
5,350
-173
-3% -$16.4K
ASR icon
833
Grupo Aeroportuario del Sureste
ASR
$8.13B
$509K 0.01%
1,573
+291
+23% +$93.7K
IONQ icon
834
IonQ
IONQ
$13.6B
$508K 0.01%
8,264
-516
-6% -$24.3K
U icon
835
Unity
U
$12.9B
$506K 0.01%
12,632
+867
+7% +$32.1K
RRX icon
836
Regal Rexnord
RRX
$14B
$506K 0.01%
3,525
+2,077
+143% +$306K
FN icon
837
Fabrinet
FN
$16.8B
$505K 0.01%
1,384
-237
-15% -$78K
YUMC icon
838
Yum China
YUMC
$15.2B
$503K 0.01%
11,720
-2,321
-17% -$106K
OSW icon
839
OneSpaWorld
OSW
$2.73B
$500K 0.01%
23,659
+6,098
+35% +$133K
REPX icon
840
Riley Exploration Permian
REPX
$745M
$496K 0.01%
18,294
+2,197
+14% +$60K
FDS icon
841
Factset
FDS
$9.3B
$495K 0.01%
1,727
-878
-34% -$335K
FANG icon
842
Diamondback Energy
FANG
$56.5B
$494K 0.01%
3,453
-81
-2% -$11.5K
EVR icon
843
Evercore
EVR
$13.2B
$492K 0.01%
1,459
+136
+10% +$42.6K
INBX icon
844
Inhibrx
INBX
$1.24B
$488K 0.01%
14,487
-1,252
-8% -$30.8K
FRHC icon
845
Freedom Holding
FRHC
$9.63B
$488K 0.01%
+2,833
New +$478K
SLG icon
846
SL Green Realty
SLG
$3.92B
$486K 0.01%
8,132
+193
+2% +$11.4K
SEI
847
Solaris Energy Infrastructure
SEI
$3.28B
$484K 0.01%
12,110
-2,038
-14% -$63.7K
PVH icon
848
PVH
PVH
$3.87B
$482K 0.01%
+5,750
New +$452K
KRC icon
849
Kilroy Realty
KRC
$4.6B
$477K 0.01%
11,300
+2,534
+29% +$99.9K
EPR icon
850
EPR Properties
EPR
$4.9B
$477K 0.01%
+8,214
New +$462K
32 33
34
35 36

Similar funds

BFG
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.