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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
KOF icon
851
Coca-Cola Femsa
KOF
$22.5B
$500K 0.01%
5,278
+431
+9% +$38K
GTLS
852
DELISTED
Chart Industries
GTLS
$494K 0.01%
2,398
-309
-11% -$62.6K
TTD icon
853
Trade Desk
TTD
$8.97B
$494K 0.01%
13,018
-9,345
-42% -$414K
FHN icon
854
First Horizon
FHN
$12.2B
$490K 0.01%
20,508
-2,826
-12% -$63K
ELF icon
855
e.l.f. Beauty
ELF
$4.77B
$490K 0.01%
6,442
-2,274
-26% -$224K
BSY icon
856
Bentley Systems
BSY
$11.2B
$490K 0.01%
12,832
-5,753
-31% -$262K
KNX icon
857
Knight Transportation
KNX
$11.5B
$490K 0.01%
9,364
-189
-2% -$8.86K
IONQ icon
858
IonQ
IONQ
$11.9B
$489K 0.01%
10,891
+2,627
+32% +$147K
KRC icon
859
Kilroy Realty
KRC
$4.59B
$486K 0.01%
13,015
+1,715
+15% +$70.1K
JEF icon
860
Jefferies Financial Group
JEF
$12.7B
$486K 0.01%
7,838
-689
-8% -$39.5K
STRL icon
861
Sterling Infrastructure
STRL
$15.2B
$483K 0.01%
1,576
+410
+35% +$141K
JHX icon
862
James Hardie Industries
JHX
$15.2B
$481K 0.01%
23,178
-5,021
-18% -$101K
PAX icon
863
Patria Investments
PAX
$1.72B
$480K 0.01%
30,179
+2,311
+8% +$34.6K
AVTR icon
864
Avantor
AVTR
$9.73B
$476K 0.01%
+41,571
New +$512K
TXT icon
865
Textron
TXT
$14.7B
$475K 0.01%
5,453
+1,044
+24% +$87.4K
HXL icon
866
Hexcel
HXL
$7.97B
$475K 0.01%
6,427
+487
+8% +$34.4K
CARG icon
867
CarGurus
CARG
$3.34B
$475K 0.01%
12,379
-3,233
-21% -$117K
AMPY icon
868
Amplify Energy
AMPY
$158M
$474K 0.01%
103,617
-29,693
-22% -$148K
OGS icon
869
ONE Gas
OGS
$5.01B
$471K 0.01%
6,094
-809
-12% -$65K
EVR icon
870
Evercore
EVR
$11.8B
$466K 0.01%
1,370
-89
-6% -$28.6K
UTHR icon
871
United Therapeutics
UTHR
$26.1B
$466K 0.01%
956
+83
+10% +$38.7K
ETHO icon
872
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$464K 0.01%
7,107
-54
-0.8% -$3.5K
SARO
873
StandardAero Inc
SARO
$9.55B
$464K 0.01%
16,167
+223
+1% +$6.07K
SNDR icon
874
Schneider National
SNDR
$6.17B
$462K 0.01%
+17,401
New +$411K
DHT icon
875
DHT Holdings
DHT
$2.99B
$461K 0.01%
37,751
-1,417
-4% -$17.8K
33 34
35
36 37

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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.