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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
IVZ icon
926
Invesco
IVZ
$12.4B
$310K 0.01%
20,400
+2,044
+11% +$34.9K
CVBF icon
927
CVB Financial
CVBF
$4.02B
$309K 0.01%
16,767
-1,498
-8% -$29.9K
PAC icon
928
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$307K 0.01%
1,633
-213
-12% -$40.4K
KGS icon
929
Kodiak Gas Services
KGS
$5.55B
$307K 0.01%
8,168
+1,089
+15% +$46.4K
CXT icon
930
Crane NXT
CXT
$2.99B
$305K 0.01%
+5,928
New +$348K
TEVA icon
931
Teva Pharmaceuticals
TEVA
$40.4B
$304K 0.01%
19,889
-35,434
-64% -$633K
ICFI icon
932
ICF International
ICFI
$1.5B
$302K 0.01%
3,584
+1,133
+46% +$119K
PCVX icon
933
Vaxcyte
PCVX
$7.65B
$302K 0.01%
9,380
+3,737
+66% +$299K
SSB icon
934
SouthState Bank Corp
SSB
$10.3B
$301K 0.01%
+3,261
New +$321K
XLK icon
935
State Street Technology Select Sector SPDR ETF
XLK
$109B
$301K 0.01%
+2,890
New +$328K
LAD icon
936
Lithia Motors
LAD
$9.75B
$300K 0.01%
1,012
+90
+10% +$30.6K
PCOR icon
937
Procore
PCOR
$7.57B
$300K 0.01%
+4,434
New +$335K
ROKU icon
938
Roku
ROKU
$21.6B
$300K 0.01%
4,244
+273
+7% +$21.8K
GTM
939
ZoomInfo Technologies
GTM
$1.03B
$299K 0.01%
30,416
+11,691
+62% +$123K
EGP icon
940
EastGroup Properties
EGP
$11.2B
$297K 0.01%
1,685
+26
+2% +$4.52K
AMPS
941
DELISTED
Altus Power
AMPS
$296K 0.01%
59,718
+12,125
+25% +$55.1K
TRN icon
942
Trinity Industries
TRN
$2.92B
$296K 0.01%
10,506
+1,965
+23% +$65.9K
ALAB icon
943
Astera Labs
ALAB
$42.8B
$294K 0.01%
4,734
-222
-4% -$20.5K
PAG icon
944
Penske Automotive Group
PAG
$14.7B
$293K 0.01%
2,004
+264
+15% +$42.3K
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$292K 0.01%
+9,347
New +$290K
EMBJ
946
Embraer S.A. ADS
EMBJ
$12B
$292K 0.01%
+6,298
New +$280K
FORM icon
947
FormFactor
FORM
$6.51B
$291K 0.01%
10,257
+963
+10% +$35.4K
HIW icon
948
Highwoods Properties
HIW
$3.79B
$291K 0.01%
9,850
-346
-3% -$10.1K
ITRI icon
949
Itron
ITRI
$4.48B
$290K 0.01%
2,742
-1,104
-29% -$116K
TRNO icon
950
Terreno Realty
TRNO
$7.58B
$289K 0.01%
4,565
+914
+25% +$59.3K
36 37
38
39 40

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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.