We are live on ! Find out more
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
UMBF icon
976
UMB Financial
UMBF
$11.3B
$306K 0.01%
2,889
+597
+26% +$59.5K
KAI icon
977
Kadant
KAI
$3.58B
$306K 0.01%
976
+215
+28% +$67.3K
KRC icon
978
Kilroy Realty
KRC
$4.59B
$305K 0.01%
8,766
+874
+11% +$28.5K
EMN icon
979
Eastman Chemical
EMN
$7.69B
$303K 0.01%
3,981
-224
-5% -$17.6K
SN icon
980
SharkNinja
SN
$22.5B
$303K 0.01%
+3,140
New +$271K
QTWO icon
981
Q2 Holdings
QTWO
$3.78B
$302K 0.01%
+3,211
New +$271K
MYRG icon
982
MYR Group
MYRG
$5.01B
$301K 0.01%
+1,649
New +$242K
CMC icon
983
Commercial Metals
CMC
$7.53B
$300K 0.01%
5,999
+428
+8% +$19.8K
LYB icon
984
LyondellBasell Industries
LYB
$19.5B
$297K 0.01%
5,065
+1,787
+55% +$104K
SPB icon
985
Spectrum Brands
SPB
$2.03B
$297K 0.01%
+5,618
New +$335K
COLD icon
986
Americold
COLD
$4.21B
$297K 0.01%
+17,589
New +$319K
VNT icon
987
Vontier
VNT
$4.54B
$292K 0.01%
+7,901
New +$269K
STNE icon
988
StoneCo
STNE
$2.67B
$292K 0.01%
19,025
+5,754
+43% +$76.8K
HEI icon
989
HEICO Corp
HEI
$49.6B
$292K 0.01%
897
-159
-15% -$44K
WPP icon
990
WPP
WPP
$4.67B
$290K 0.01%
8,261
-9,634
-54% -$361K
NUS icon
991
Nu Skin
NUS
$257M
$290K 0.01%
35,838
-25,707
-42% -$180K
TXG icon
992
10x Genomics
TXG
$5.88B
$289K 0.01%
+24,612
New +$224K
MOG.A icon
993
Moog Inc Class A
MOG.A
$12.4B
$288K 0.01%
1,591
-485
-23% -$85K
PDM
994
Piedmont Realty Trust
PDM
$1.24B
$288K 0.01%
39,513
+2,828
+8% +$19.5K
USNA icon
995
Usana Health Sciences
USNA
$419M
$287K 0.01%
+9,234
New +$262K
U icon
996
Unity
U
$14B
$286K 0.01%
+11,765
New +$259K
PAX icon
997
Patria Investments
PAX
$1.72B
$286K 0.01%
20,843
+9,274
+80% +$111K
CNO icon
998
CNO Financial Group
CNO
$4.94B
$286K 0.01%
7,429
+18
+0.2% +$686
EQT icon
999
EQT Corp
EQT
$32.9B
$285K 0.01%
4,886
+490
+11% +$26.4K
CF icon
1000
CF Industries
CF
$19.6B
$285K 0.01%
3,130
+273
+10% +$23.3K
38 39
40
41 42

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.