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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
+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
HSIC icon
951
Henry Schein
HSIC
$9.78B
$349K 0.01%
4,612
-4,244
-48% -$299K
ALK icon
952
Alaska Air
ALK
$5.11B
$348K 0.01%
6,912
-347
-5% -$16K
RHP icon
953
Ryman Hospitality Properties
RHP
$8.56B
$347K 0.01%
3,671
+302
+9% +$27.9K
EAT icon
954
Brinker International
EAT
$8.82B
$345K 0.01%
2,402
-258
-10% -$33.8K
TKC icon
955
Turkcell
TKC
$4.7B
$344K 0.01%
62,964
-7,395
-11% -$43.1K
TILE icon
956
Interface
TILE
$1.95B
$342K 0.01%
12,250
+693
+6% +$18.9K
FNV icon
957
Franco-Nevada
FNV
$41.3B
$341K 0.01%
1,646
+653
+66% +$132K
PATK icon
958
Patrick Industries
PATK
$2.87B
$341K 0.01%
3,142
-327
-9% -$34.3K
AOS icon
959
A.O. Smith
AOS
$8.55B
$340K 0.01%
5,087
-898
-15% -$60.7K
UMBF icon
960
UMB Financial
UMBF
$11.3B
$340K 0.01%
2,955
-371
-11% -$42K
EQNR icon
961
Equinor
EQNR
$97.3B
$340K 0.01%
14,386
-383
-3% -$9.03K
PRVS
962
Parnassus Value Select ETF
PRVS
$25.5M
$339K 0.01%
12,110
-40
-0.3% -$1.1K
NXTE icon
963
AXS Green Alpha ETF
NXTE
$47M
$337K 0.01%
8,725
-414
-5% -$16.3K
NJR icon
964
New Jersey Resources
NJR
$6B
$335K 0.01%
7,254
-2,625
-27% -$121K
PSMT icon
965
Pricesmart
PSMT
$5.94B
$334K 0.01%
2,725
+807
+42% +$98.5K
ZTO icon
966
ZTO Express
ZTO
$18.2B
$333K 0.01%
15,943
+569
+4% +$11.3K
ASH icon
967
Ashland
ASH
$3.34B
$333K 0.01%
+5,673
New +$300K
CDE icon
968
Coeur Mining
CDE
$15.1B
$333K 0.01%
+18,667
New +$325K
FCN icon
969
FTI Consulting
FCN
$5.14B
$331K 0.01%
1,938
+87
+5% +$14.3K
TK icon
970
Teekay
TK
$996M
$331K 0.01%
36,613
-11,982
-25% -$110K
VOYA icon
971
Voya Financial
VOYA
$8.96B
$330K 0.01%
4,430
-285
-6% -$20.8K
ROKU icon
972
Roku
ROKU
$21.6B
$329K 0.01%
3,035
-282
-9% -$28.6K
IPGP icon
973
IPG Photonics
IPGP
$3.4B
$328K 0.01%
+4,575
New +$373K
PTCT icon
974
PTC Therapeutics
PTCT
$6.18B
$326K 0.01%
+4,297
New +$312K
THS
975
DELISTED
Treehouse Foods
THS
$326K 0.01%
13,835
+3,640
+36% +$79.4K
37 38
39
40 41

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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.