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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
MRNA icon
851
Moderna
MRNA
$21.6B
$413K 0.01%
15,198
-4,129
-21% -$147K
GATX icon
852
GATX Corp
GATX
$6.45B
$411K 0.01%
2,628
+1,110
+73% +$177K
AAON icon
853
Aaon
AAON
$6.95B
$410K 0.01%
+5,184
New +$535K
STNG icon
854
Scorpio Tankers
STNG
$3.91B
$410K 0.01%
10,759
+3,049
+40% +$137K
MTH icon
855
Meritage Homes
MTH
$4.78B
$407K 0.01%
5,727
+823
+17% +$61.8K
UFPI icon
856
UFP Industries
UFPI
$4.95B
$407K 0.01%
3,817
+1,818
+91% +$203K
KBR icon
857
KBR
KBR
$4.56B
$406K 0.01%
8,141
-996
-11% -$53.1K
COHR icon
858
Coherent
COHR
$43.4B
$402K 0.01%
6,316
+1,045
+20% +$86.6K
SE icon
859
Sea Limited
SE
$66.4B
$402K 0.01%
3,034
+306
+11% +$37.9K
PENG
860
Penguin Solutions Inc
PENG
$2.24B
$400K 0.01%
23,169
+16
+0.1% +$315
KD icon
861
Kyndryl
KD
$3.09B
$398K 0.01%
12,372
+2,640
+27% +$98.9K
ORA icon
862
Ormat Technologies
ORA
$5.8B
$398K 0.01%
5,618
-1,732
-24% -$117K
PNRG icon
863
PrimeEnergy Resources
PNRG
$298M
$397K 0.01%
1,783
-367
-17% -$75.9K
ERIE icon
864
Erie Indemnity
ERIE
$13B
$396K 0.01%
964
-21
-2% -$8.57K
GTLS
865
DELISTED
Chart Industries
GTLS
$396K 0.01%
2,709
+1,582
+140% +$291K
TEX icon
866
Terex
TEX
$7.37B
$395K 0.01%
10,372
-591
-5% -$25.8K
UHS icon
867
Universal Health Services
UHS
$10.2B
$394K 0.01%
2,098
+560
+36% +$102K
ETHO icon
868
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$393K 0.01%
7,153
-565
-7% -$33.4K
MRP
869
Millrose Properties Inc
MRP
$4.66B
$386K 0.01%
+14,859
New +$348K
AMKR icon
870
Amkor Technology
AMKR
$10.6B
$386K 0.01%
+21,323
New +$482K
KLIC icon
871
Kulicke & Soffa
KLIC
$4.34B
$386K 0.01%
11,521
-341
-3% -$14K
EXEL icon
872
Exelixis
EXEL
$13.9B
$386K 0.01%
10,594
+442
+4% +$15.7K
DAL icon
873
Delta Air Lines
DAL
$56.7B
$385K 0.01%
9,065
+1,237
+16% +$73.3K
LCID icon
874
Lucid Motors
LCID
$3.11B
$383K 0.01%
15,123
+1,042
+7% +$27.9K
LLYVK icon
875
Liberty Live Group Series C
LLYVK
$9.54B
$382K 0.01%
+5,458
New +$389K
33 34
35
36 37

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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.