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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.8M 0.25%
22,371
+20,609
+1,170% +$11.8M
PLTR icon
77
Palantir
PLTR
$295B
$13.5M 0.24%
103,404
+14,432
+16% +$1.69M
GE icon
78
GE Aerospace
GE
$364B
$13.5M 0.24%
53,059
+1,228
+2% +$269K
AFL icon
79
Aflac
AFL
$65.5B
$13.5M 0.24%
128,188
-4,419
-3% -$464K
PANW icon
80
Palo Alto Networks
PANW
$256B
$13.3M 0.24%
66,261
+3,949
+6% +$733K
L icon
81
Loews
L
$24.5B
$13.2M 0.24%
146,404
+1,224
+0.8% +$107K
DHR icon
82
Danaher
DHR
$138B
$13M 0.23%
65,613
+4,552
+7% +$883K
ICE icon
83
Intercontinental Exchange
ICE
$87.2B
$12.9M 0.23%
70,706
-4,769
-6% -$819K
MDT icon
84
Medtronic
MDT
$112B
$12.6M 0.23%
146,418
+6,725
+5% +$570K
EXC icon
85
Exelon
EXC
$48.1B
$12.5M 0.22%
290,615
+12,481
+4% +$556K
SONY icon
86
Sony
SONY
$137B
$12.4M 0.22%
473,381
+11,220
+2% +$281K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$12.4M 0.22%
50,188
-1,313
-3% -$317K
MCO icon
88
Moody's
MCO
$83.7B
$12.4M 0.22%
25,362
-114
-0.4% -$52.8K
TRV icon
89
Travelers Companies
TRV
$81.1B
$12.2M 0.22%
46,194
+398
+0.9% +$105K
BAC icon
90
Bank of America
BAC
$429B
$12.1M 0.22%
257,311
-97,194
-27% -$4.09M
DASH icon
91
DoorDash
DASH
$84.3B
$12.1M 0.22%
49,862
+9,637
+24% +$1.93M
ABBV icon
92
AbbVie
ABBV
$465B
$12M 0.21%
65,780
-2,017
-3% -$375K
WMT icon
93
Walmart Inc
WMT
$909B
$11.9M 0.21%
122,500
+10,947
+10% +$1.04M
PWR icon
94
Quanta Services
PWR
$84.2B
$11.9M 0.21%
31,237
+46
+0.1% +$14.8K
JCI icon
95
Johnson Controls International
JCI
$85.1B
$11.9M 0.21%
112,959
+3,793
+3% +$349K
ASML icon
96
ASML
ASML
$596B
$11.7M 0.21%
14,759
-28
-0.2% -$20.1K
TT icon
97
Trane Technologies
TT
$98.8B
$11.6M 0.21%
26,836
+1,672
+7% +$660K
AMT icon
98
American Tower
AMT
$83.5B
$11.4M 0.2%
52,343
+6,986
+15% +$1.51M
AMD icon
99
Advanced Micro Devices
AMD
$700B
$11.4M 0.2%
79,196
+14,662
+23% +$1.6M
WAB icon
100
Wabtec
WAB
$49.3B
$11.4M 0.2%
54,650
+488
+0.9% +$93.8K
2 3
4
5 6

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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.