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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
BANC icon
951
Banc of California
BANC
$2.87B
$345K 0.01%
24,511
+459
+2% +$6.25K
MOD icon
952
Modine Manufacturing
MOD
$9.46B
$344K 0.01%
3,396
+185
+6% +$16.5K
NXTE icon
953
AXS Green Alpha ETF
NXTE
$47M
$343K 0.01%
10,108
+2,126
+27% +$66K
H icon
954
Hyatt Hotels
H
$17.5B
$341K 0.01%
2,450
-3,014
-55% -$376K
IVZ icon
955
Invesco
IVZ
$12.4B
$340K 0.01%
21,650
+1,250
+6% +$18K
NI icon
956
NiSource
NI
$21.5B
$340K 0.01%
8,499
+1,851
+28% +$72.6K
LLYVA icon
957
Liberty Live Group Series A
LLYVA
$9.21B
$333K 0.01%
+4,232
New +$307K
DKS icon
958
Dick's Sporting Goods
DKS
$18.4B
$331K 0.01%
1,631
-584
-26% -$108K
GMS
959
DELISTED
GMS Inc
GMS
$330K 0.01%
+3,395
New +$263K
CAR icon
960
Avis
CAR
$5.47B
$330K 0.01%
+1,894
New +$204K
OPCH icon
961
Option Care Health
OPCH
$3.58B
$327K 0.01%
10,134
+2,290
+29% +$74K
ENPH icon
962
Enphase Energy
ENPH
$4.63B
$327K 0.01%
+7,993
New +$369K
CSW
963
CSW Industrials
CSW
$4.44B
$326K 0.01%
1,126
-8
-0.7% -$2.42K
GTM
964
ZoomInfo Technologies
GTM
$1.03B
$326K 0.01%
32,274
+1,858
+6% +$17.2K
WTS icon
965
Watts Water Technologies
WTS
$11.2B
$322K 0.01%
1,311
+317
+32% +$71.3K
TTC icon
966
Toro Company
TTC
$8.79B
$319K 0.01%
+4,530
New +$321K
PNW icon
967
Pinnacle West Capital
PNW
$12.4B
$318K 0.01%
3,593
+45
+1% +$4.12K
EQNR icon
968
Equinor
EQNR
$97.3B
$316K 0.01%
12,604
+2,438
+24% +$58.9K
BTI icon
969
British American Tobacco
BTI
$136B
$316K 0.01%
+6,723
New +$298K
PRVS
970
Parnassus Value Select ETF
PRVS
$25.5M
$315K 0.01%
+12,701
New +$295K
CVLT icon
971
Commault Systems
CVLT
$4.98B
$315K 0.01%
1,805
+510
+39% +$87K
PPTA
972
Perpetua Resources
PPTA
$2.16B
$313K 0.01%
26,364
+12,303
+87% +$166K
TEVA icon
973
Teva Pharmaceuticals
TEVA
$40.4B
$310K 0.01%
18,490
-1,399
-7% -$22.6K
HIW icon
974
Highwoods Properties
HIW
$3.79B
$309K 0.01%
9,923
+73
+0.7% +$2.15K
MUSA icon
975
Murphy USA
MUSA
$11.4B
$308K 0.01%
755
-243
-24% -$110K
37 38
39
40 41

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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.