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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.9B
$404K 0.01%
3,987
+126
+3% +$12.2K
MRNA icon
902
Moderna
MRNA
$21.5B
$404K 0.01%
15,633
-9,890
-39% -$276K
KOF icon
903
Coca-Cola Femsa
KOF
$21.6B
$403K 0.01%
4,847
+148
+3% +$12.8K
QFIN icon
904
Qfin Holdings
QFIN
$1.61B
$402K 0.01%
13,982
+1,388
+11% +$47.2K
CHE icon
905
Chemed
CHE
$6.78B
$401K 0.01%
+896
New +$406K
PPLI
906
People Inc
PPLI
$3.1B
$400K 0.01%
11,734
+1,418
+14% +$52.9K
BANC icon
907
Banc of California
BANC
$3.28B
$398K 0.01%
24,023
-488
-2% -$7.64K
EMN icon
908
Eastman Chemical
EMN
$7.8B
$398K 0.01%
6,305
+2,324
+58% +$162K
TK icon
909
Teekay
TK
$975M
$398K 0.01%
48,595
+17,548
+57% +$140K
STRL icon
910
Sterling Infrastructure
STRL
$20.3B
$396K 0.01%
1,166
+85
+8% +$24.1K
GATX icon
911
GATX Corp
GATX
$6.55B
$395K 0.01%
2,258
-1,275
-36% -$206K
CWEN.A
912
DELISTED
Clearway Energy Class A
CWEN.A
$394K 0.01%
14,638
+50
+0.3% +$1.43K
UMBF icon
913
UMB Financial
UMBF
$10.7B
$394K 0.01%
3,326
+437
+15% +$50.4K
BZ icon
914
Kanzhun
BZ
$6.89B
$393K 0.01%
16,824
-5,083
-23% -$109K
MSEX icon
915
Middlesex Water
MSEX
$1.05B
$392K 0.01%
7,239
-4,021
-36% -$215K
TRI icon
916
Thomson Reuters
TRI
$39.4B
$391K 0.01%
2,479
+1,400
+130% +$261K
SNV
917
DELISTED
Synovus
SNV
$388K 0.01%
7,914
-167
-2% -$8.56K
WTS icon
918
Watts Water Technologies
WTS
$11.5B
$387K 0.01%
1,386
+75
+6% +$20.1K
AHR icon
919
American Healthcare REIT
AHR
$11.1B
$387K 0.01%
9,202
-1,820
-17% -$73.1K
SSB icon
920
SouthState Bank Corp
SSB
$10.3B
$385K 0.01%
3,898
-980
-20% -$96.2K
HL icon
921
Hecla Mining
HL
$10.2B
$385K 0.01%
31,838
+3,577
+13% +$28.7K
MANH icon
922
Manhattan Associates
MANH
$8.97B
$385K 0.01%
1,878
-277
-13% -$58.6K
WHD icon
923
Cactus
WHD
$3.83B
$381K 0.01%
9,664
+3,770
+64% +$159K
CBL
924
CBL Properties
CBL
$1.78B
$380K 0.01%
12,438
-4,199
-25% -$122K
LKQ icon
925
LKQ Corp
LKQ
$6.58B
$378K 0.01%
12,384
-12,726
-51% -$418K
35 36
37
38 39

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PCH
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EWM
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OMC
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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.