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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
W icon
901
Wayfair
W
$11.8B
$421K 0.01%
4,194
+639
+18% +$61.5K
DOW icon
902
Dow Inc
DOW
$22B
$419K 0.01%
17,931
-1,956
-10% -$45K
PRIM icon
903
Primoris Services
PRIM
$4.06B
$417K 0.01%
3,361
+198
+6% +$25.9K
CWEN icon
904
Clearway Energy Class C
CWEN
$4.79B
$417K 0.01%
12,524
-2,947
-19% -$98.1K
AHR icon
905
American Healthcare REIT
AHR
$11.1B
$416K 0.01%
8,843
-359
-4% -$16.6K
XLK icon
906
State Street Technology Select Sector SPDR ETF
XLK
$109B
$416K 0.01%
2,890
– –
FLUT icon
907
Flutter Entertainment
FLUT
$18.7B
$415K 0.01%
1,932
-641
-25% -$144K
PPL
908
PPL Corp
PPL
$26.9B
$415K 0.01%
11,860
+783
+7% +$28.2K
RTO icon
909
Rentokil
RTO
$14.8B
$413K 0.01%
14,004
+757
+6% +$21K
SE icon
910
Sea Limited
SE
$66.4B
$412K 0.01%
3,229
-384
-11% -$56.9K
IOSP icon
911
Innospec
IOSP
$2.09B
$410K 0.01%
+5,351
New +$404K
RBA icon
912
RB Global
RBA
$21.5B
$409K 0.01%
3,974
+165
+4% +$16.8K
OSW icon
913
OneSpaWorld
OSW
$2.64B
$408K 0.01%
19,682
-3,977
-17% -$83.3K
SR icon
914
Spire
SR
$4.79B
$408K 0.01%
4,929
-2,075
-30% -$177K
IDCC icon
915
InterDigital
IDCC
$6.75B
$407K 0.01%
1,277
+462
+57% +$163K
H icon
916
Hyatt Hotels
H
$17.5B
$406K 0.01%
2,533
+85
+3% +$13K
TRI icon
917
Thomson Reuters
TRI
$46.4B
$404K 0.01%
3,019
+540
+22% +$78.2K
ELPC icon
918
Copel
ELPC
$8.47B
$404K 0.01%
+42,463
New +$405K
DOCS icon
919
Doximity
DOCS
$3.89B
$403K 0.01%
9,112
+1,990
+28% +$112K
PDM
920
Piedmont Realty Trust
PDM
$1.24B
$403K 0.01%
48,320
+9,641
+25% +$80.5K
ZWS icon
921
Zurn Elkay Water Solutions
ZWS
$8.55B
$403K 0.01%
8,660
+1,157
+15% +$54.3K
CWEN.A
922
DELISTED
Clearway Energy Class A
CWEN.A
$402K 0.01%
12,798
-1,840
-13% -$57.6K
BN icon
923
Brookfield
BN
$102B
$399K 0.01%
8,695
-1,706
-16% -$77.8K
M icon
924
Macy's
M
$6.51B
$393K 0.01%
17,840
+1,015
+6% +$20.8K
MOS icon
925
The Mosaic Company
MOS
$7.19B
$392K 0.01%
16,290
-732
-4% -$19.7K
35 36
37
38 39

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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.