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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
GRNT icon
951
Granite Ridge Resources
GRNT
$621M
$289K 0.01%
46,846
+26,679
+132% +$165K
BIRK icon
952
Birkenstock
BIRK
$7.64B
$287K 0.01%
6,197
+629
+11% +$33.1K
LNW
953
DELISTED
Light & Wonder
LNW
$285K 0.01%
3,249
-518
-14% -$49.9K
HEI icon
954
HEICO Corp
HEI
$49.6B
$285K 0.01%
+1,056
New +$257K
TXT icon
955
Textron
TXT
$14.7B
$284K 0.01%
+3,940
New +$295K
WBS icon
956
Webster Financial
WBS
$12.3B
$283K 0.01%
5,570
+107
+2% +$5.95K
FLUT icon
957
Flutter Entertainment
FLUT
$18.7B
$282K 0.01%
1,265
+327
+35% +$84.7K
MGY icon
958
Magnolia Oil & Gas
MGY
$5.93B
$282K 0.01%
11,045
+39
+0.4% +$945
VC icon
959
Visteon
VC
$2.85B
$281K 0.01%
3,635
+161
+5% +$13.6K
SFM icon
960
Sprouts Farmers Market
SFM
$7.44B
$281K 0.01%
1,810
-4,430
-71% -$661K
PPLI
961
People Inc
PPLI
$3.12B
$281K 0.01%
8,720
+487
+6% +$17.8K
CROX icon
962
Crocs
CROX
$6.63B
$280K 0.01%
2,569
-12
-0.5% -$1.24K
HOG icon
963
Harley-Davidson
HOG
$2.61B
$280K 0.01%
11,179
-4,684
-30% -$125K
NGVC icon
964
Vitamin Cottage Natural Grocers
NGVC
$760M
$279K 0.01%
+6,785
New +$284K
CIG icon
965
CEMIG Preferred Shares
CIG
$6.06B
$279K 0.01%
162,165
-49,173
-23% -$91.4K
WPM icon
966
Wheaton Precious Metals
WPM
$49.7B
$279K 0.01%
+3,630
New +$242K
SGI
967
Somnigroup International
SGI
$14.4B
$277K 0.01%
+4,446
New +$269K
UAL icon
968
United Airlines
UAL
$38.8B
$277K 0.01%
4,057
+474
+13% +$44.8K
IOSP icon
969
Innospec
IOSP
$2.09B
$276K 0.01%
2,922
-868
-23% -$91.8K
BKIE icon
970
BNY Mellon International Equity ETF
BKIE
$1.28B
$276K 0.01%
+10,716
New +$274K
HOLX
971
DELISTED
Hologic
HOLX
$275K 0.01%
4,483
-17,636
-80% -$1.17M
OPCH icon
972
Option Care Health
OPCH
$3.58B
$274K 0.01%
+7,844
New +$246K
EQNR icon
973
Equinor
EQNR
$97.3B
$274K 0.01%
10,166
-12
-0.1% -$291
NAT icon
974
Nordic American Tanker
NAT
$1.36B
$273K 0.01%
110,079
+4,831
+5% +$12.7K
NBIX icon
975
Neurocrine Biosciences
NBIX
$18.2B
$272K 0.01%
2,545
-1,647
-39% -$209K
37 38
39
40 41

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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.