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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+29.64%
3 Year Est. Return
+95.4%
5 Year Est. Return
+133.7%
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 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.6B
$14.5M 0.24%
144,231
+3,599
+3% +$361K
EXC icon
77
Exelon
EXC
$48.6B
$14M 0.23%
310,701
+20,086
+7% +$882K
AWK icon
78
American Water Works
AWK
$26.3B
$13.9M 0.23%
99,935
+34,242
+52% +$4.84M
PANW icon
79
Palo Alto Networks
PANW
$264B
$13.8M 0.23%
67,879
+1,618
+2% +$310K
L icon
80
Loews
L
$24.3B
$13.6M 0.22%
135,925
-10,479
-7% -$991K
APH icon
81
Amphenol
APH
$188B
$13.6M 0.22%
109,860
+1,474
+1% +$162K
ADBE icon
82
Adobe
ADBE
$89.5B
$13.6M 0.22%
38,455
-5,581
-13% -$2M
INTC icon
83
Intel
INTC
$466B
$13.4M 0.22%
399,858
+28,380
+8% +$688K
GLW icon
84
Corning
GLW
$126B
$13.4M 0.22%
162,912
-6,966
-4% -$455K
DE icon
85
Deere & Co
DE
$170B
$13.3M 0.22%
29,146
-2,105
-7% -$1.04M
JCI icon
86
Johnson Controls International
JCI
$87.5B
$13.3M 0.22%
120,882
+7,923
+7% +$847K
DASH icon
87
DoorDash
DASH
$75.3B
$13.2M 0.22%
48,617
-1,245
-2% -$312K
CTAS icon
88
Cintas
CTAS
$82.4B
$13.2M 0.22%
64,303
-5,708
-8% -$1.22M
AFL icon
89
Aflac
AFL
$63.9B
$13M 0.21%
116,604
-11,584
-9% -$1.22M
MDT icon
90
Medtronic
MDT
$107B
$12.9M 0.21%
135,412
-11,006
-8% -$1.01M
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$12.9M 0.21%
49,390
-798
-2% -$208K
TRV icon
92
Travelers Companies
TRV
$80.8B
$12.7M 0.21%
45,543
-651
-1% -$174K
PWR icon
93
Quanta Services
PWR
$93.9B
$12.7M 0.21%
30,623
-614
-2% -$239K
ICE icon
94
Intercontinental Exchange
ICE
$82.4B
$12.6M 0.21%
74,934
+4,228
+6% +$755K
APP icon
95
Applovin
APP
$132B
$12.5M 0.21%
17,459
+10,489
+150% +$4.84M
MRSH
96
Marsh
MRSH
$86.3B
$12.5M 0.21%
61,873
-6,606
-10% -$1.36M
EBAY icon
97
eBay
EBAY
$48.6B
$12.3M 0.2%
135,718
+8,421
+7% +$745K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$12.3M 0.2%
392,448
-33,688
-8% -$1.13M
C icon
99
Citigroup
C
$222B
$12.3M 0.2%
120,816
-1,759
-1% -$167K
BLK icon
100
Blackrock
BLK
$164B
$12.1M 0.2%
10,385
+530
+5% +$593K
2 3
4
5 6

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PCH
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EWM
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BFS
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OMC
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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.