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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
UAL icon
926
United Airlines
UAL
$38.8B
$367K 0.01%
4,639
+582
+14% +$42.9K
WYNN icon
927
Wynn Resorts
WYNN
$10.3B
$367K 0.01%
3,879
-1,314
-25% -$112K
PAG icon
928
Penske Automotive Group
PAG
$14.7B
$366K 0.01%
2,110
+106
+5% +$17K
FRT icon
929
Federal Realty Investment Trust
FRT
$10.9B
$365K 0.01%
3,861
-2,632
-41% -$249K
XLK icon
930
State Street Technology Select Sector SPDR ETF
XLK
$109B
$362K 0.01%
2,890
– –
NRG icon
931
NRG Energy
NRG
$26.2B
$361K 0.01%
2,217
+28
+1% +$3.69K
WU icon
932
Western Union
WU
$2.53B
$360K 0.01%
+43,038
New +$409K
OSW icon
933
OneSpaWorld
OSW
$2.64B
$359K 0.01%
17,561
+1,926
+12% +$35.3K
ACHR icon
934
Archer Aviation
ACHR
$3.42B
$356K 0.01%
33,999
+16,505
+94% +$154K
EVR icon
935
Evercore
EVR
$11.8B
$356K 0.01%
1,323
-902
-41% -$198K
HHH icon
936
Howard Hughes
HHH
$3.94B
$356K 0.01%
5,246
+2,166
+70% +$148K
YELP icon
937
Yelp
YELP
$1.54B
$356K 0.01%
10,344
-4,393
-30% -$159K
SF
938
Stifel
SF
$12.4B
$355K 0.01%
5,136
-4,187
-45% -$257K
CUZ icon
939
Cousins Properties
CUZ
$5.31B
$354K 0.01%
+11,778
New +$332K
BBD icon
940
Banco Bradesco
BBD
$37.4B
$354K 0.01%
116,840
-38,814
-25% -$102K
IONQ icon
941
IonQ
IONQ
$11.9B
$353K 0.01%
+8,780
New +$294K
AGO icon
942
Assured Guaranty
AGO
$3.73B
$352K 0.01%
4,017
-3,207
-44% -$273K
CNXC icon
943
Concentrix
CNXC
$1.62B
$351K 0.01%
6,789
+2,718
+67% +$144K
PPL
944
PPL Corp
PPL
$26.9B
$350K 0.01%
10,430
+1,382
+15% +$48.1K
EGY icon
945
Vaalco Energy
EGY
$562M
$349K 0.01%
93,653
+48,441
+107% +$168K
THO icon
946
Thor Industries
THO
$4.06B
$349K 0.01%
3,891
+574
+17% +$45.3K
HIMS icon
947
Hims & Hers Health
HIMS
$5.79B
$348K 0.01%
+7,048
New +$319K
ELP
948
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$348K 0.01%
39,022
+2,676
+7% +$22.5K
MUR icon
949
Murphy Oil
MUR
$5.55B
$347K 0.01%
+15,129
New +$337K
TXT icon
950
Textron
TXT
$14.7B
$346K 0.01%
4,312
+372
+9% +$26.9K
36 37
38
39 40

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MAM
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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.