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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
PII icon
876
Polaris
PII
$3.83B
$461K 0.01%
7,286
-747
-9% -$49.2K
MOD icon
877
Modine Manufacturing
MOD
$9.46B
$459K 0.01%
3,441
+362
+12% +$53.9K
VC icon
878
Visteon
VC
$2.85B
$458K 0.01%
4,816
-201
-4% -$21.3K
VTI icon
879
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$458K 0.01%
1,365
+66
+5% +$22K
UDR icon
880
UDR
UDR
$12.8B
$454K 0.01%
+12,374
New +$440K
WIX icon
881
WIX.com
WIX
$2.56B
$453K 0.01%
4,357
-1,854
-30% -$224K
CWT icon
882
California Water Service
CWT
$3.1B
$450K 0.01%
10,391
-1,129
-10% -$51.5K
CFR icon
883
Cullen/Frost Bankers
CFR
$10.5B
$450K 0.01%
3,554
+240
+7% +$30.1K
WTFC icon
884
Wintrust Financial
WTFC
$10.7B
$447K 0.01%
3,200
-357
-10% -$47.5K
NPO icon
885
Enpro
NPO
$6.26B
$446K 0.01%
2,085
+105
+5% +$23.2K
THC icon
886
Tenet Healthcare
THC
$22.2B
$441K 0.01%
2,220
+84
+4% +$17K
HTHT icon
887
Huazhu Hotels Group
HTHT
$13.3B
$441K 0.01%
9,369
+2,006
+27% +$86.6K
JXN icon
888
Jackson Financial
JXN
$8.4B
$441K 0.01%
4,132
-107
-3% -$10.6K
AS icon
889
Amer Sports
AS
$21B
$440K 0.01%
11,772
-1,243
-10% -$42.6K
WYNN icon
890
Wynn Resorts
WYNN
$10.3B
$437K 0.01%
3,635
+432
+13% +$53.4K
PIPR icon
891
Piper Sandler
PIPR
$4.99B
$432K 0.01%
5,080
-16
-0.3% -$1.35K
IX icon
892
ORIX
IX
$42.7B
$430K 0.01%
14,731
+1,052
+8% +$27.9K
CXT icon
893
Crane NXT
CXT
$2.99B
$430K 0.01%
9,145
+627
+7% +$37.1K
RIO icon
894
Rio Tinto
RIO
$152B
$430K 0.01%
5,372
-26
-0.5% -$1.87K
FRT icon
895
Federal Realty Investment Trust
FRT
$10.9B
$429K 0.01%
4,256
+269
+7% +$26.5K
ABCB icon
896
Ameris Bancorp
ABCB
$5.89B
$428K 0.01%
5,761
+2,038
+55% +$152K
OMAB icon
897
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$428K 0.01%
3,933
+539
+16% +$56.3K
MHK icon
898
Mohawk Industries
MHK
$6.91B
$426K 0.01%
3,893
-253
-6% -$29.1K
HP icon
899
Helmerich & Payne
HP
$3.34B
$425K 0.01%
14,834
+2,463
+20% +$65.4K
DB icon
900
Deutsche Bank
DB
$66.6B
$425K 0.01%
11,029
+2,408
+28% +$86.9K
34 35
36
37 38

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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.