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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
NWN icon
826
Northwest Natural Holdings
NWN
$2.15B
$541K 0.01%
11,585
+4,689
+68% +$219K
DOCU
827
DocuSign
DOCU
$11.1B
$540K 0.01%
7,893
+3,348
+74% +$232K
PBA icon
828
Pembina Pipeline
PBA
$29.3B
$539K 0.01%
14,150
+278
+2% +$10.7K
NRG icon
829
NRG Energy
NRG
$26.2B
$537K 0.01%
3,375
+503
+18% +$83.2K
FMC icon
830
FMC
FMC
$1.25B
$535K 0.01%
38,581
+8,432
+28% +$161K
DK icon
831
Delek US
DK
$3.98B
$533K 0.01%
17,973
-2,167
-11% -$77.4K
HII icon
832
Huntington Ingalls Industries
HII
$11B
$532K 0.01%
1,566
+254
+19% +$78.8K
NWSA icon
833
News Corp Class A
NWSA
$15.6B
$532K 0.01%
20,378
+1,440
+8% +$37.8K
FAF icon
834
First American
FAF
$7.98B
$530K 0.01%
8,631
+633
+8% +$39.7K
QXO
835
QXO Inc
QXO
$13.9B
$529K 0.01%
27,432
-2,079
-7% -$39.8K
U icon
836
Unity
U
$14B
$525K 0.01%
11,878
-754
-6% -$30.7K
WTS icon
837
Watts Water Technologies
WTS
$11.2B
$523K 0.01%
1,895
+509
+37% +$140K
BANC icon
838
Banc of California
BANC
$2.87B
$522K 0.01%
27,056
+3,033
+13% +$54.4K
RACE icon
839
Ferrari
RACE
$67.8B
$517K 0.01%
1,400
+96
+7% +$38.4K
BZ icon
840
Kanzhun
BZ
$7.19B
$517K 0.01%
25,373
+8,549
+51% +$185K
CPT icon
841
Camden Property Trust
CPT
$11.5B
$516K 0.01%
4,690
+2,442
+109% +$254K
CM icon
842
Canadian Imperial Bank of Commerce
CM
$106B
$516K 0.01%
5,693
+1,647
+41% +$141K
ESI icon
843
Element Solutions
ESI
$8.48B
$515K 0.01%
20,603
-1,014
-5% -$26.3K
OLED icon
844
Universal Display
OLED
$3.75B
$514K 0.01%
4,399
+325
+8% +$42.1K
BTI icon
845
British American Tobacco
BTI
$136B
$510K 0.01%
9,009
+1,070
+13% +$58.4K
PR
846
Permian Resources
PR
$17.4B
$510K 0.01%
36,352
-4,419
-11% -$59.3K
ASR icon
847
Grupo Aeroportuario del Sureste
ASR
$8.16B
$509K 0.01%
1,573
– –
ALGM icon
848
Allegro MicroSystems
ALGM
$7.86B
$503K 0.01%
19,069
-531
-3% -$14.6K
ENSG icon
849
The Ensign Group
ENSG
$10.6B
$501K 0.01%
2,876
+896
+45% +$161K
NBR icon
850
Nabors Industries
NBR
$1.17B
$501K 0.01%
9,219
-1,094
-11% -$53.3K
32 33
34
35 36

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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.