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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
PDM
976
Piedmont Realty Trust
PDM
$1.24B
$272K 0.01%
36,685
-348
-0.9% -$2.75K
ELP
977
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$270K 0.01%
36,346
-5,060
-12% -$34.1K
CWT icon
978
California Water Service
CWT
$3.1B
$270K 0.01%
5,541
-1,022
-16% -$46.4K
NI icon
979
NiSource
NI
$21.5B
$269K 0.01%
6,648
+568
+9% +$21.9K
THG icon
980
Hanover Insurance
THG
$8.13B
$266K 0.01%
1,519
+16
+1% +$2.59K
AZEK
981
DELISTED
The AZEK Co
AZEK
$265K 0.01%
5,469
+179
+3% +$8.48K
SLM icon
982
SLM Corp
SLM
$4.83B
$264K 0.01%
8,909
+85
+1% +$2.49K
CMC icon
983
Commercial Metals
CMC
$7.53B
$262K 0.01%
5,571
-1,721
-24% -$83.7K
ENB icon
984
Enbridge
ENB
$120B
$262K 0.01%
+5,872
New +$256K
PTEN icon
985
Patterson-UTI
PTEN
$3.54B
$261K 0.01%
31,175
+6,418
+26% +$53.8K
KAI icon
986
Kadant
KAI
$3.58B
$261K 0.01%
761
+39
+5% +$14.2K
OSW icon
987
OneSpaWorld
OSW
$2.64B
$261K 0.01%
15,635
+5,275
+51% +$103K
FLR icon
988
Fluor
FLR
$6.54B
$260K 0.01%
7,157
+2,141
+43% +$92.5K
FN icon
989
Fabrinet
FN
$14.9B
$260K 0.01%
1,318
-26
-2% -$5.67K
KRC icon
990
Kilroy Realty
KRC
$4.59B
$259K 0.01%
7,892
+140
+2% +$5.01K
BN icon
991
Brookfield
BN
$102B
$258K 0.01%
+7,205
New +$272K
COOP
992
DELISTED
Mr. Cooper
COOP
$258K 0.01%
+2,064
New +$216K
MOD icon
993
Modine Manufacturing
MOD
$9.46B
$258K 0.01%
3,211
-556
-15% -$54.8K
DXC icon
994
DXC Technology
DXC
$1.91B
$257K 0.01%
14,793
+4,610
+45% +$89.5K
EMXF icon
995
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$256K 0.01%
+6,663
New +$255K
KTOS icon
996
Kratos Defense & Security Solutions
KTOS
$8.23B
$256K 0.01%
8,730
-127
-1% -$3.85K
NPO icon
997
Enpro
NPO
$6.26B
$255K 0.01%
1,593
-382
-19% -$68.6K
BVN icon
998
Compañía de Minas Buenaventura
BVN
$7.68B
$254K 0.01%
16,357
-4,868
-23% -$65.4K
THO icon
999
Thor Industries
THO
$4.06B
$254K 0.01%
3,317
+472
+17% +$44.4K
IQLT icon
1000
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$252K 0.01%
6,336
– –
38 39
40
41 42

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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 Morningstar 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.