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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
MSA icon
876
Mine Safety
MSA
$6.79B
$377K 0.01%
2,560
+138
+6% +$22K
KIM icon
877
Kimco Realty
KIM
$17.5B
$376K 0.01%
17,790
-3,487
-16% -$76.1K
AZTA icon
878
Azenta
AZTA
$1.3B
$376K 0.01%
+11,018
New +$507K
EMN icon
879
Eastman Chemical
EMN
$7.69B
$370K 0.01%
4,205
+98
+2% +$9.25K
BRKR icon
880
Bruker
BRKR
$9.4B
$370K 0.01%
+9,162
New +$477K
STE icon
881
Steris
STE
$22.9B
$370K 0.01%
1,637
-4,450
-73% -$979K
HTO
882
H2O America
HTO
$2.67B
$369K 0.01%
6,816
+621
+10% +$31.8K
MOG.A icon
883
Moog Inc Class A
MOG.A
$12.4B
$364K 0.01%
2,076
-387
-16% -$71.3K
GNTX icon
884
Gentex
GNTX
$5.1B
$362K 0.01%
15,442
-515
-3% -$13.2K
BYD icon
885
Boyd Gaming
BYD
$6.75B
$362K 0.01%
+5,510
New +$404K
HEES
886
DELISTED
H&E Equipment Services
HEES
$361K 0.01%
+3,790
New +$330K
MTX icon
887
Minerals Technologies
MTX
$2.29B
$360K 0.01%
5,778
-1,719
-23% -$123K
RYAN icon
888
Ryan Specialty Holdings
RYAN
$6.02B
$359K 0.01%
+4,864
New +$331K
REPX icon
889
Riley Exploration Permian
REPX
$728M
$357K 0.01%
11,920
+2,482
+26% +$79.8K
SLG icon
890
SL Green Realty
SLG
$3.83B
$356K 0.01%
6,142
+163
+3% +$10.3K
MTN icon
891
Vail Resorts
MTN
$5.7B
$355K 0.01%
+2,246
New +$373K
LBRT icon
892
Liberty Energy
LBRT
$2.79B
$351K 0.01%
22,173
-5,668
-20% -$102K
BBD icon
893
Banco Bradesco
BBD
$37.4B
$350K 0.01%
155,654
+3,532
+2% +$7.32K
VSH icon
894
Vishay Intertechnology
VSH
$4.6B
$350K 0.01%
22,384
+6,832
+44% +$117K
TLK icon
895
Telkom Indonesia
TLK
$14.2B
$349K 0.01%
23,503
-2,461
-9% -$38.4K
FHB icon
896
First Hawaiian
FHB
$3.41B
$345K 0.01%
14,227
-16,154
-53% -$421K
LPX icon
897
Louisiana-Pacific
LPX
$5.14B
$344K 0.01%
3,778
+521
+16% +$54.4K
DVA icon
898
DaVita
DVA
$15.5B
$343K 0.01%
2,258
-2,087
-48% -$328K
PR
899
Permian Resources
PR
$17.4B
$343K 0.01%
24,846
-217
-0.9% -$3.11K
QFIN icon
900
Qfin Holdings
QFIN
$1.68B
$342K 0.01%
7,727
+111
+1% +$4.59K
34 35
36
37 38

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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.