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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
HII icon
926
Huntington Ingalls Industries
HII
$11.3B
$378K 0.01%
1,312
-362
-22% -$96.5K
KNX icon
927
Knight Transportation
KNX
$11.8B
$377K 0.01%
9,553
-7,527
-44% -$326K
TTE icon
928
TotalEnergies
TTE
$193B
$377K 0.01%
6,321
+155
+3% +$9.55K
KOS icon
929
Kosmos Energy
KOS
$1.56B
$376K 0.01%
226,679
-16,022
-7% -$30K
GLNG icon
930
Golar LNG
GLNG
$4.95B
$376K 0.01%
9,294
-2,025
-18% -$83.7K
PK icon
931
Park Hotels & Resorts
PK
$2.97B
$374K 0.01%
33,748
-5,041
-13% -$56.7K
TXT icon
932
Textron
TXT
$16.6B
$373K 0.01%
4,409
+97
+2% +$7.9K
HXL icon
933
Hexcel
HXL
$8.32B
$372K 0.01%
5,940
-685
-10% -$42.1K
DKS icon
934
Dick's Sporting Goods
DKS
$18.4B
$372K 0.01%
1,673
+42
+3% +$9.14K
PAG icon
935
Penske Automotive Group
PAG
$14.3B
$369K 0.01%
2,120
+10
+0.5% +$1.78K
UTHR icon
936
United Therapeutics
UTHR
$26.3B
$366K 0.01%
873
-28
-3% -$9.42K
EXEL icon
937
Exelixis
EXEL
$13.9B
$365K 0.01%
8,849
-460
-5% -$18.5K
ASTS icon
938
AST SpaceMobile
ASTS
$16.8B
$365K 0.01%
+7,444
New +$359K
BBD icon
939
Banco Bradesco
BBD
$38.1B
$364K 0.01%
107,817
-9,023
-8% -$27.2K
SSD icon
940
Simpson Manufacturing
SSD
$7.98B
$362K 0.01%
+2,160
New +$387K
ALK icon
941
Alaska Air
ALK
$5.15B
$361K 0.01%
7,259
-404
-5% -$22.5K
SEIC icon
942
SEI Investments
SEIC
$11.9B
$360K 0.01%
4,247
-256
-6% -$22.7K
EQNR icon
943
Equinor
EQNR
$95.9B
$360K 0.01%
14,769
+2,165
+17% +$54.3K
TEVA icon
944
Teva Pharmaceuticals
TEVA
$35.9B
$360K 0.01%
17,802
-688
-4% -$12.1K
PLYM
945
DELISTED
Plymouth Industrial REIT
PLYM
$360K 0.01%
+16,100
New +$296K
PATK icon
946
Patrick Industries
PATK
$2.8B
$359K 0.01%
3,469
+560
+19% +$58.9K
MUR icon
947
Murphy Oil
MUR
$5.58B
$358K 0.01%
12,606
-2,523
-17% -$63.7K
IX icon
948
ORIX
IX
$44B
$357K 0.01%
13,679
+1,896
+16% +$47K
RIO icon
949
Rio Tinto
RIO
$148B
$356K 0.01%
5,398
+1,059
+24% +$65.5K
HQY icon
950
HealthEquity
HQY
$7.91B
$356K 0.01%
3,758
-3,112
-45% -$293K
36 37
38
39 40

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GT
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PCH
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EWM
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BFS
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RIG
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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.