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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
ACN icon
76
Accenture
ACN
$106B
$14.7M 0.23%
54,825
+9,225
+20% +$2.34M
JCI icon
77
Johnson Controls International
JCI
$85.1B
$14.7M 0.23%
122,815
+1,933
+2% +$222K
SAP icon
78
SAP
SAP
$215B
$14.7M 0.23%
60,491
+471
+0.8% +$120K
EXC icon
79
Exelon
EXC
$48.1B
$14.6M 0.22%
334,268
+23,567
+8% +$1.08M
PLD icon
80
Prologis
PLD
$136B
$14.5M 0.22%
113,477
+12,454
+12% +$1.55M
TRV icon
81
Travelers Companies
TRV
$81.1B
$14.4M 0.22%
49,798
+4,255
+9% +$1.2M
L icon
82
Loews
L
$24.5B
$14.4M 0.22%
137,021
+1,096
+0.8% +$113K
TXN icon
83
Texas Instruments
TXN
$248B
$14.4M 0.22%
83,045
-832
-1% -$142K
DE icon
84
Deere & Co
DE
$165B
$14.3M 0.22%
30,665
+1,519
+5% +$713K
C icon
85
Citigroup
C
$213B
$14.2M 0.22%
121,992
+1,176
+1% +$122K
APP icon
86
Applovin
APP
$134B
$14.2M 0.22%
21,106
+3,647
+21% +$2.3M
MDT icon
87
Medtronic
MDT
$112B
$13.7M 0.21%
143,049
+7,637
+6% +$742K
ANET icon
88
Arista Networks
ANET
$199B
$13.6M 0.21%
103,653
+3,737
+4% +$514K
USB icon
89
US Bancorp
USB
$97.9B
$13.5M 0.21%
253,906
+19,778
+8% +$973K
AFL icon
90
Aflac
AFL
$65.5B
$13.5M 0.21%
122,520
+5,916
+5% +$652K
ETN icon
91
Eaton
ETN
$141B
$13.5M 0.21%
42,338
+2,345
+6% +$831K
SONY icon
92
Sony
SONY
$137B
$13.4M 0.21%
524,594
+13,157
+3% +$369K
ADBE icon
93
Adobe
ADBE
$105B
$13.4M 0.21%
38,308
-147
-0.4% -$50K
PANW icon
94
Palo Alto Networks
PANW
$256B
$13.3M 0.21%
72,443
+4,564
+7% +$921K
ELV icon
95
Elevance Health
ELV
$81.5B
$13.1M 0.2%
37,253
+4,245
+13% +$1.43M
AWK icon
96
American Water Works
AWK
$27B
$13M 0.2%
99,610
-325
-0.3% -$43.4K
NVS icon
97
Novartis
NVS
$302B
$12.9M 0.2%
93,865
+3,010
+3% +$394K
PWR icon
98
Quanta Services
PWR
$84.2B
$12.6M 0.19%
29,948
-675
-2% -$297K
SPOT icon
99
Spotify
SPOT
$108B
$12.6M 0.19%
21,675
-833
-4% -$521K
PCAR icon
100
PACCAR
PCAR
$70.5B
$12.4M 0.19%
113,613
+5,458
+5% +$559K
2 3
4
5 6

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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.