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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
Z icon
851
Zillow
Z
$7.78B
$448K 0.01%
6,431
-3,734
-37% -$252K
CWEN.A
852
DELISTED
Clearway Energy Class A
CWEN.A
$444K 0.01%
14,588
-4,051
-22% -$114K
ENB icon
853
Enbridge
ENB
$120B
$444K 0.01%
9,922
+4,050
+69% +$184K
KOS icon
854
Kosmos Energy
KOS
$1.47B
$444K 0.01%
242,701
+37,830
+18% +$68.5K
SSB icon
855
SouthState Bank Corp
SSB
$10.3B
$444K 0.01%
4,878
+1,617
+50% +$142K
KOF icon
856
Coca-Cola Femsa
KOF
$22.5B
$444K 0.01%
4,699
+154
+3% +$14.6K
AOS icon
857
A.O. Smith
AOS
$8.55B
$443K 0.01%
6,752
-461
-6% -$30.2K
CSTM icon
858
Constellium
CSTM
$3.76B
$442K 0.01%
33,113
-36,947
-53% -$415K
FIX icon
859
Comfort Systems
FIX
$53.5B
$441K 0.01%
825
-1,699
-67% -$740K
VC icon
860
Visteon
VC
$2.85B
$440K 0.01%
4,668
+1,033
+28% +$85K
DVA icon
861
DaVita
DVA
$15.5B
$438K 0.01%
3,091
+833
+37% +$118K
CXT icon
862
Crane NXT
CXT
$2.99B
$436K 0.01%
8,123
+2,195
+37% +$112K
OWNS
863
CCM Affordable Housing MBS ETF
OWNS
$104M
$435K 0.01%
25,227
-47,560
-65% -$811K
VIPS icon
864
Vipshop
VIPS
$7.26B
$433K 0.01%
28,650
+47
+0.2% +$665
CBL
865
CBL Properties
CBL
$1.84B
$431K 0.01%
16,637
-5,004
-23% -$123K
REPX icon
866
Riley Exploration Permian
REPX
$728M
$430K 0.01%
16,097
+4,177
+35% +$110K
SNEX icon
867
StoneX
SNEX
$8.72B
$430K 0.01%
10,580
+4,120
+64% +$155K
JXN icon
868
Jackson Financial
JXN
$8.4B
$429K 0.01%
4,798
-635
-12% -$51.4K
ETHO icon
869
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$428K 0.01%
7,349
+196
+3% +$10.8K
J icon
870
Jacobs Solutions
J
$16B
$427K 0.01%
3,281
-207
-6% -$25.5K
FWONA icon
871
Liberty Media Series A
FWONA
$23.4B
$426K 0.01%
+4,461
New +$377K
KLIC icon
872
Kulicke & Soffa
KLIC
$4.34B
$425K 0.01%
12,238
+717
+6% +$23.3K
MANH icon
873
Manhattan Associates
MANH
$11.9B
$425K 0.01%
2,155
-1,199
-36% -$218K
KGS icon
874
Kodiak Gas Services
KGS
$5.55B
$425K 0.01%
12,496
+4,328
+53% +$150K
TKC icon
875
Turkcell
TKC
$4.7B
$425K 0.01%
74,871
-2,210
-3% -$13.4K
33 34
35
36 37

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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.