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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
BVN icon
876
Compañía de Minas Buenaventura
BVN
$7.68B
$423K 0.01%
26,185
+9,828
+60% +$149K
PARA
877
DELISTED
Paramount Global Class B
PARA
$419K 0.01%
33,433
+6,000
+22% +$70.2K
RHP icon
878
Ryman Hospitality Properties
RHP
$8.56B
$418K 0.01%
4,162
+1,458
+54% +$136K
SNV
879
DELISTED
Synovus
SNV
$418K 0.01%
8,081
+1,267
+19% +$58.2K
MTH icon
880
Meritage Homes
MTH
$4.78B
$417K 0.01%
6,249
+522
+9% +$34.6K
TIMB icon
881
TIM SA
TIMB
$9.1B
$417K 0.01%
21,442
+7,340
+52% +$126K
KTOS icon
882
Kratos Defense & Security Solutions
KTOS
$8.23B
$415K 0.01%
9,048
+318
+4% +$11.5K
PII icon
883
Polaris
PII
$3.83B
$414K 0.01%
+10,105
New +$381K
BRKR icon
884
Bruker
BRKR
$9.4B
$413K 0.01%
9,882
+720
+8% +$27.8K
HR icon
885
Healthcare Realty
HR
$7.56B
$413K 0.01%
+26,176
New +$398K
NPO icon
886
Enpro
NPO
$6.26B
$413K 0.01%
2,157
+564
+35% +$96.4K
BHP icon
887
BHP
BHP
$211B
$412K 0.01%
8,472
+1,972
+30% +$94.8K
SEI
888
Solaris Energy Infrastructure
SEI
$2.66B
$410K 0.01%
14,148
-1,105
-7% -$26K
STE icon
889
Steris
STE
$22.9B
$410K 0.01%
1,716
+79
+5% +$18.4K
LPX icon
890
Louisiana-Pacific
LPX
$5.14B
$410K 0.01%
4,671
+893
+24% +$79.4K
PK icon
891
Park Hotels & Resorts
PK
$3.08B
$408K 0.01%
38,789
+24,911
+179% +$254K
VSH icon
892
Vishay Intertechnology
VSH
$4.6B
$408K 0.01%
25,567
+3,183
+14% +$44.2K
CNH
893
CNH Industrial
CNH
$13.3B
$408K 0.01%
31,305
-89,402
-74% -$1.1M
WPM icon
894
Wheaton Precious Metals
WPM
$49.7B
$407K 0.01%
4,657
+1,027
+28% +$86.5K
EXEL icon
895
Exelixis
EXEL
$13.9B
$407K 0.01%
9,309
-1,285
-12% -$51.4K
CHX
896
DELISTED
ChampionX
CHX
$406K 0.01%
16,285
-40
-0.2% -$1.01K
LINE
897
Lineage Inc
LINE
$10.1B
$403K 0.01%
+9,151
New +$442K
SEIC icon
898
SEI Investments
SEIC
$12.3B
$403K 0.01%
4,503
+133
+3% +$10.7K
ASR icon
899
Grupo Aeroportuario del Sureste
ASR
$8.16B
$401K 0.01%
1,282
-280
-18% -$87.3K
SPR
900
DELISTED
Spirit AeroSystems
SPR
$400K 0.01%
+10,366
New +$372K
34 35
36
37 38

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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.