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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
MDT icon
76
Medtronic
MDT
$112B
$12.4M 0.25%
139,693
+36,520
+35% +$3.27M
CL icon
77
Colgate-Palmolive
CL
$74.8B
$12.3M 0.25%
130,983
+11,441
+10% +$1.02M
DHR icon
78
Danaher
DHR
$138B
$12.2M 0.25%
61,061
+4,728
+8% +$1.03M
TRV icon
79
Travelers Companies
TRV
$81.1B
$12.1M 0.25%
45,796
-155
-0.3% -$38.6K
SCHW
80
Charles Schwab
SCHW
$182B
$12.1M 0.24%
155,389
+2,591
+2% +$203K
MCO icon
81
Moody's
MCO
$83.7B
$11.9M 0.24%
25,476
+218
+0.9% +$105K
PEP icon
82
PepsiCo
PEP
$196B
$11.9M 0.24%
79,344
+793
+1% +$118K
AMGN icon
83
Amgen
AMGN
$209B
$11.7M 0.24%
38,283
-11,547
-23% -$3.41M
ED icon
84
Consolidated Edison
ED
$41.4B
$11.7M 0.24%
106,004
+68,129
+180% +$6.68M
PCAR icon
85
PACCAR
PCAR
$70.5B
$11.7M 0.24%
118,652
+3,990
+3% +$421K
SONY icon
86
Sony
SONY
$137B
$11.6M 0.24%
462,161
-9,536
-2% -$220K
BLK icon
87
Blackrock
BLK
$167B
$11.5M 0.23%
12,139
-486
-4% -$476K
SPOT icon
88
Spotify
SPOT
$108B
$11.4M 0.23%
20,736
+6,757
+48% +$3.78M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$69.1B
$11.4M 0.23%
33,240
+4,650
+16% +$1.47M
TSM icon
90
TSMC
TSM
$1.94T
$11.3M 0.23%
66,852
+2,034
+3% +$395K
NVO
91
Novo Nordisk
NVO
$228B
$11.2M 0.23%
165,133
-6,489
-4% -$536K
ES icon
92
Eversource Energy
ES
$28.1B
$11.1M 0.23%
179,552
+14,641
+9% +$874K
CI icon
93
Cigna
CI
$78.4B
$10.7M 0.22%
32,470
-17,242
-35% -$5.19M
KLAC icon
94
KLA
KLAC
$222B
$10.7M 0.22%
156,600
+11,870
+8% +$855K
PANW icon
95
Palo Alto Networks
PANW
$256B
$10.7M 0.22%
62,312
+4,831
+8% +$893K
GE icon
96
GE Aerospace
GE
$364B
$10.6M 0.21%
51,831
+2,294
+5% +$451K
ETN icon
97
Eaton
ETN
$141B
$10.5M 0.21%
37,809
+1,273
+3% +$396K
PLD icon
98
Prologis
PLD
$136B
$10.3M 0.21%
92,385
+329
+0.4% +$38.1K
ECL icon
99
Ecolab
ECL
$79.8B
$10.1M 0.2%
39,542
+6,490
+20% +$1.64M
TRGP icon
100
Targa Resources
TRGP
$56.8B
$10M 0.2%
49,256
-2,085
-4% -$414K
2 3
4
5 6

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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 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.