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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
+9.82%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
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 10.76%
4 Consumer Discretionary 9.32%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
951
DELISTED
Olympic Steel
ZEUS
$356K 0.01%
11,684
+457
+4% +$15K
RDY icon
952
Dr. Reddy's Laboratories
RDY
$9.91B
$355K 0.01%
25,425
+6,909
+37% +$99.4K
ZWS icon
953
Zurn Elkay Water Solutions
ZWS
$7.66B
$353K 0.01%
+7,503
New +$324K
VOYA icon
954
Voya Financial
VOYA
$9.37B
$353K 0.01%
4,715
-5,383
-53% -$397K
LPX icon
955
Louisiana-Pacific
LPX
$4.71B
$353K 0.01%
3,969
-702
-15% -$64.8K
OMAB icon
956
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
$353K 0.01%
3,394
+1,264
+59% +$136K
NXTE icon
957
AXS Green Alpha ETF
NXTE
$52.7M
$351K 0.01%
9,139
-969
-10% -$34.5K
QS icon
958
QuantumScape Corp
QS
$3.25B
$348K 0.01%
28,269
-27,575
-49% -$269K
PDM
959
Piedmont Realty Trust
PDM
$1.2B
$348K 0.01%
38,679
-834
-2% -$6.71K
BNS icon
960
Scotiabank
BNS
$114B
$347K 0.01%
+5,375
New +$317K
H icon
961
Hyatt Hotels
H
$15.4B
$347K 0.01%
2,448
-2
-0.1% -$287
STNE icon
962
StoneCo
STNE
$2.33B
$344K 0.01%
18,189
-836
-4% -$13.3K
DC icon
963
Dakota Gold
DC
$780M
$344K 0.01%
75,550
+15,679
+26% +$65.9K
ENSG icon
964
The Ensign Group
ENSG
$10.1B
$342K 0.01%
1,980
-1,863
-48% -$297K
EAT icon
965
Brinker International
EAT
$8.87B
$337K 0.01%
2,660
-812
-23% -$127K
KD icon
966
Kyndryl
KD
$2.86B
$336K 0.01%
11,204
-10,066
-47% -$346K
CCJ icon
967
Cameco
CCJ
$42.1B
$335K 0.01%
+3,989
New +$309K
MMSI icon
968
Merit Medical Systems
MMSI
$5.16B
$335K 0.01%
4,019
-40
-1% -$3.48K
RTO icon
969
Rentokil
RTO
$11.3B
$334K 0.01%
13,247
+4,568
+53% +$111K
TILE icon
970
Interface
TILE
$1.97B
$334K 0.01%
11,557
-240
-2% -$6.05K
EMBJ
971
Embraer S.A. ADS
EMBJ
$13.4B
$333K 0.01%
5,503
+666
+14% +$37.6K
ROKU icon
972
Roku
ROKU
$23B
$332K 0.01%
3,317
+465
+16% +$42.9K
DVA icon
973
DaVita
DVA
$11.6B
$331K 0.01%
2,494
-597
-19% -$82K
MYRG icon
974
MYR Group
MYRG
$4.53B
$331K 0.01%
1,592
-57
-3% -$10.6K
RMBS icon
975
Rambus
RMBS
$9.43B
$328K 0.01%
3,151
-885
-22% -$68.2K
37 38
39
40 41

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BCWM
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PCH
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RPI
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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.