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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
GMAB icon
851
Genmab
GMAB
$17.7B
$476K 0.01%
+15,510
New +$378K
NJR icon
852
New Jersey Resources
NJR
$6.06B
$476K 0.01%
9,879
-6,785
-41% -$316K
BN icon
853
Brookfield
BN
$102B
$476K 0.01%
10,401
+4,372
+73% +$194K
WTFC icon
854
Wintrust Financial
WTFC
$10.7B
$471K 0.01%
3,557
-87
-2% -$11.5K
SNEX icon
855
StoneX
SNEX
$8.83B
$471K 0.01%
10,494
-86
-0.8% -$3.65K
LEA icon
856
Lear
LEA
$7.19B
$469K 0.01%
4,659
-4,983
-52% -$517K
DHT icon
857
DHT Holdings
DHT
$2.97B
$468K 0.01%
39,168
-6,517
-14% -$75.6K
PII icon
858
Polaris
PII
$4.15B
$467K 0.01%
8,033
-2,072
-21% -$112K
SON icon
859
Sonoco
SON
$5.76B
$465K 0.01%
10,800
-739
-6% -$34.1K
NRG icon
860
NRG Energy
NRG
$29.8B
$465K 0.01%
2,872
+655
+30% +$102K
Z icon
861
Zillow
Z
$7.04B
$464K 0.01%
6,025
-406
-6% -$33.2K
NFG icon
862
National Fuel Gas
NFG
$7.84B
$459K 0.01%
4,969
+410
+9% +$35.7K
ETHO icon
863
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$456K 0.01%
7,161
-188
-3% -$11.5K
DOW icon
864
Dow Inc
DOW
$21.6B
$456K 0.01%
19,887
+3,187
+19% +$79.4K
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.12B
$454K 0.01%
8,501
-430
-5% -$24.3K
AS icon
866
Amer Sports
AS
$19.7B
$452K 0.01%
13,015
+6,178
+90% +$233K
NPO icon
867
Enpro
NPO
$7.05B
$447K 0.01%
1,980
-177
-8% -$38.2K
ELP
868
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$447K 0.01%
45,637
+6,615
+17% +$59.5K
AGCO icon
869
AGCO
AGCO
$8.78B
$445K 0.01%
4,156
-4,701
-53% -$519K
PIPR icon
870
Piper Sandler
PIPR
$5.14B
$442K 0.01%
5,096
+1,292
+34% +$105K
AOS icon
871
A.O. Smith
AOS
$8.38B
$439K 0.01%
5,985
-767
-11% -$54.7K
MOD icon
872
Modine Manufacturing
MOD
$12.8B
$438K 0.01%
3,079
-317
-9% -$40.3K
CWEN icon
873
Clearway Energy Class C
CWEN
$5B
$437K 0.01%
15,471
-7,490
-33% -$227K
CNH
874
CNH Industrial
CNH
$13.8B
$437K 0.01%
40,234
+8,929
+29% +$109K
SARO
875
StandardAero Inc
SARO
$9.54B
$435K 0.01%
+15,944
New +$447K
33 34
35
36 37

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PCH
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EWM
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EC
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BFS
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RIG
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OMC
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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.