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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
PRIM icon
876
Primoris Services
PRIM
$4.69B
$434K 0.01%
3,163
+131
+4% +$14.1K
THC icon
877
Tenet Healthcare
THC
$20.1B
$434K 0.01%
2,136
-51
-2% -$9.05K
EXE
878
Expand Energy Corp
EXE
$21.9B
$433K 0.01%
+4,077
New +$409K
DLB icon
879
Dolby
DLB
$4.72B
$432K 0.01%
5,969
-409
-6% -$30.1K
UAL icon
880
United Airlines
UAL
$38.4B
$431K 0.01%
4,465
-174
-4% -$16.7K
JXN icon
881
Jackson Financial
JXN
$8.32B
$429K 0.01%
4,239
-559
-12% -$52.2K
CSTM icon
882
Constellium
CSTM
$3.96B
$429K 0.01%
28,827
-4,286
-13% -$61.3K
NI icon
883
NiSource
NI
$22.4B
$428K 0.01%
9,895
+1,396
+16% +$57.8K
VTI icon
884
Vanguard Total Stock Market ETF
VTI
$654B
$426K 0.01%
1,299
+533
+70% +$168K
NIO icon
885
NIO
NIO
$11.3B
$426K 0.01%
55,885
+19,933
+55% +$107K
SLGN icon
886
Silgan Holdings
SLGN
$4.91B
$426K 0.01%
+9,899
New +$479K
TKC icon
887
Turkcell
TKC
$4.84B
$424K 0.01%
70,359
-4,512
-6% -$26.4K
NBR icon
888
Nabors Industries
NBR
$1.23B
$421K 0.01%
10,313
+2,418
+31% +$86.1K
BTI icon
889
British American Tobacco
BTI
$132B
$421K 0.01%
7,939
+1,216
+18% +$66K
WBS icon
890
Webster Financial
WBS
$12.3B
$420K 0.01%
7,072
+141
+2% +$8.4K
CFR icon
891
Cullen/Frost Bankers
CFR
$10.3B
$420K 0.01%
3,314
-209
-6% -$27.2K
PCOR icon
892
Procore
PCOR
$6.46B
$418K 0.01%
5,729
-1,375
-19% -$96K
PCG icon
893
PG&E
PCG
$47.8B
$415K 0.01%
27,518
-507
-2% -$7.39K
MNDY icon
894
monday.com
MNDY
$3.27B
$413K 0.01%
2,133
-385
-15% -$88.6K
NE icon
895
Noble Corp
NE
$6.9B
$413K 0.01%
14,606
-6,428
-31% -$182K
RBA icon
896
RB Global
RBA
$20.8B
$413K 0.01%
+3,809
New +$427K
PPL
897
PPL Corp
PPL
$27.3B
$412K 0.01%
11,077
+647
+6% +$23.2K
WYNN icon
898
Wynn Resorts
WYNN
$10.1B
$411K 0.01%
3,203
-676
-17% -$78K
XLK icon
899
State Street Technology Select Sector SPDR ETF
XLK
$115B
$407K 0.01%
2,890
– –
PAX icon
900
Patria Investments
PAX
$1.72B
$407K 0.01%
27,868
+7,025
+34% +$98.1K
34 35
36
37 38

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BFG
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GT
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EWM
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EC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.