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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
DOW icon
901
Dow Inc
DOW
$22B
$342K 0.01%
9,878
+2,331
+31% +$89.5K
BANC icon
902
Banc of California
BANC
$2.87B
$340K 0.01%
24,052
-494
-2% -$7.47K
PNW icon
903
Pinnacle West Capital
PNW
$12.4B
$338K 0.01%
3,548
+582
+20% +$52K
SEIC icon
904
SEI Investments
SEIC
$12.3B
$338K 0.01%
4,370
-102
-2% -$8.2K
BKU icon
905
Bankunited
BKU
$3.33B
$337K 0.01%
9,902
-265
-3% -$9.99K
CSW
906
CSW Industrials
CSW
$4.44B
$336K 0.01%
1,134
-600
-35% -$195K
AMAL icon
907
Amalgamated Financial
AMAL
$1.47B
$335K 0.01%
11,684
-212
-2% -$6.94K
SFL icon
908
SFL Corp
SFL
$1.61B
$335K 0.01%
40,712
-17,410
-30% -$168K
OGN icon
909
Organon & Co
OGN
$3.56B
$334K 0.01%
23,636
-101
-0.4% -$1.55K
THC icon
910
Tenet Healthcare
THC
$22.2B
$329K 0.01%
2,468
-4,466
-64% -$588K
GLBE icon
911
Global E Online
GLBE
$6.76B
$329K 0.01%
9,137
+1,290
+16% +$63.3K
VTRS icon
912
Viatris
VTRS
$20.8B
$327K 0.01%
38,058
-33,986
-47% -$357K
PPL
913
PPL Corp
PPL
$26.9B
$326K 0.01%
9,048
+1,209
+15% +$41K
SEI
914
Solaris Energy Infrastructure
SEI
$2.66B
$323K 0.01%
15,253
-3,972
-21% -$110K
PARA
915
DELISTED
Paramount Global Class B
PARA
$322K 0.01%
27,433
-1,918
-7% -$21.4K
HL icon
916
Hecla Mining
HL
$9.49B
$321K 0.01%
58,592
-11,623
-17% -$64.5K
LFUS icon
917
Littelfuse
LFUS
$10.4B
$321K 0.01%
1,661
-16
-1% -$3.66K
HII icon
918
Huntington Ingalls Industries
HII
$11B
$320K 0.01%
+1,584
New +$301K
KEX icon
919
Kirby Corp
KEX
$7.01B
$319K 0.01%
3,138
-261
-8% -$27.2K
BHP icon
920
BHP
BHP
$211B
$317K 0.01%
6,500
+1,121
+21% +$55.8K
TTE icon
921
TotalEnergies
TTE
$193B
$316K 0.01%
+4,902
New +$296K
SNV
922
DELISTED
Synovus
SNV
$312K 0.01%
6,814
+209
+3% +$10.8K
PARR icon
923
Par Pacific Holdings
PARR
$4.17B
$311K 0.01%
21,405
+7,072
+49% +$111K
CNO icon
924
CNO Financial Group
CNO
$4.94B
$311K 0.01%
7,411
+290
+4% +$11.6K
UCTT
925
Ultra Clean Holdings
UCTT
$3.12B
$310K 0.01%
14,766
+988
+7% +$31.6K
35 36
37
38 39

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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.