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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
HII icon
901
Huntington Ingalls Industries
HII
$11B
$400K 0.01%
1,674
+90
+6% +$20.1K
MHK icon
902
Mohawk Industries
MHK
$6.91B
$399K 0.01%
3,804
-740
-16% -$77.2K
AHR icon
903
American Healthcare REIT
AHR
$11.1B
$398K 0.01%
11,022
+3,411
+45% +$113K
BZ icon
904
Kanzhun
BZ
$7.19B
$397K 0.01%
21,907
+11,306
+107% +$190K
TTD icon
905
Trade Desk
TTD
$8.97B
$392K 0.01%
5,657
+2,119
+60% +$135K
PCG icon
906
PG&E
PCG
$39B
$392K 0.01%
28,025
+1,686
+6% +$27.4K
EE icon
907
Excelerate Energy
EE
$1.19B
$390K 0.01%
13,221
-6,412
-33% -$180K
LCID icon
908
Lucid Motors
LCID
$3.11B
$390K 0.01%
18,379
+3,256
+22% +$77.9K
PKE icon
909
Park Aerospace
PKE
$720M
$388K 0.01%
26,424
+8,354
+46% +$113K
NFG icon
910
National Fuel Gas
NFG
$7.69B
$387K 0.01%
+4,559
New +$368K
PPLI
911
People Inc
PPLI
$3.12B
$387K 0.01%
10,316
+1,596
+18% +$57.7K
TRS icon
912
TriMas Corp
TRS
$1.41B
$386K 0.01%
13,598
+3,015
+28% +$74K
THC icon
913
Tenet Healthcare
THC
$22.2B
$380K 0.01%
2,187
-281
-11% -$42.3K
WBS icon
914
Webster Financial
WBS
$12.3B
$380K 0.01%
6,931
+1,361
+24% +$67.8K
MMSI icon
915
Merit Medical Systems
MMSI
$4.82B
$380K 0.01%
4,059
-847
-17% -$80.3K
NNN icon
916
NNN REIT
NNN
$9.29B
$379K 0.01%
8,843
-1,903
-18% -$79K
TTE icon
917
TotalEnergies
TTE
$193B
$379K 0.01%
6,166
+1,264
+26% +$75K
ALK icon
918
Alaska Air
ALK
$5.11B
$378K 0.01%
7,663
-3,378
-31% -$164K
COTY icon
919
Coty
COTY
$2.4B
$377K 0.01%
81,794
+59,255
+263% +$293K
HXL icon
920
Hexcel
HXL
$7.97B
$377K 0.01%
+6,625
New +$350K
ATHM icon
921
Autohome
ATHM
$2.62B
$373K 0.01%
+14,379
New +$373K
KEX icon
922
Kirby Corp
KEX
$7.01B
$372K 0.01%
3,236
+98
+3% +$10.3K
ZEUS
923
DELISTED
Olympic Steel
ZEUS
$371K 0.01%
11,227
-8,576
-43% -$268K
QS icon
924
QuantumScape Corp
QS
$3.05B
$370K 0.01%
55,844
+21,737
+64% +$91.9K
SGI
925
Somnigroup International
SGI
$14.4B
$368K 0.01%
5,450
+1,004
+23% +$63.2K
35 36
37
38 39

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FMI
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MAM
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VIM
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CMTU
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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.