We are live on ! Find out more
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
ESGU icon
926
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$389K 0.01%
2,612
+687
+36% +$102K
EPM icon
927
Evolution Petroleum
EPM
$133M
$389K 0.01%
109,843
-7,147
-6% -$30.2K
EQT icon
928
EQT Corp
EQT
$32.9B
$388K 0.01%
7,240
+1,214
+20% +$68.2K
SCL icon
929
Stepan Co
SCL
$1.5B
$385K 0.01%
8,126
+1,656
+26% +$75.8K
PVH icon
930
PVH
PVH
$4.07B
$384K 0.01%
5,732
-18
-0.3% -$1.41K
GBTG icon
931
American Express Global Business Travel
GBTG
$4.92B
$382K 0.01%
49,919
+21,166
+74% +$164K
MMSI icon
932
Merit Medical Systems
MMSI
$4.82B
$381K 0.01%
4,324
+305
+8% +$26K
MIR icon
933
Mirion Technologies
MIR
$3.63B
$381K 0.01%
16,271
+4,795
+42% +$120K
FSS icon
934
Federal Signal
FSS
$6.82B
$374K 0.01%
3,446
-1,060
-24% -$121K
GATX icon
935
GATX Corp
GATX
$6.45B
$373K 0.01%
2,199
-59
-3% -$9.72K
NFG icon
936
National Fuel Gas
NFG
$7.69B
$372K 0.01%
4,642
-327
-7% -$26.9K
EMBJ
937
Embraer S.A. ADS
EMBJ
$12B
$369K 0.01%
5,740
+237
+4% +$14.9K
TEX icon
938
Terex
TEX
$7.37B
$369K 0.01%
6,920
-4,872
-41% -$246K
DC icon
939
Dakota Gold
DC
$617M
$368K 0.01%
64,873
-10,677
-14% -$51.3K
SLG icon
940
SL Green Realty
SLG
$3.83B
$368K 0.01%
8,018
-114
-1% -$5.63K
TOL icon
941
Toll Brothers
TOL
$14B
$368K 0.01%
+2,719
New +$369K
FNB icon
942
FNB Corp
FNB
$6.76B
$366K 0.01%
+21,383
New +$349K
GFI icon
943
Gold Fields
GFI
$28.8B
$362K 0.01%
8,302
+1,279
+18% +$53.4K
OC icon
944
Owens Corning
OC
$11B
$360K 0.01%
3,219
-4,890
-60% -$574K
MRNA icon
945
Moderna
MRNA
$21.6B
$359K 0.01%
12,184
-3,449
-22% -$93.7K
MOG.A icon
946
Moog Inc Class A
MOG.A
$12.4B
$355K 0.01%
1,456
-94
-6% -$20.6K
SEI
947
Solaris Energy Infrastructure
SEI
$2.66B
$355K 0.01%
7,712
-4,398
-36% -$213K
AGCO icon
948
AGCO
AGCO
$8.41B
$354K 0.01%
3,397
-759
-18% -$80.7K
HQY icon
949
HealthEquity
HQY
$8.71B
$354K 0.01%
3,867
+109
+3% +$10.4K
MUR icon
950
Murphy Oil
MUR
$5.55B
$354K 0.01%
11,326
-1,280
-10% -$38.5K
36 37
38
39 40

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.