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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
EQT icon
976
EQT Corp
EQT
$33.2B
$328K 0.01%
6,026
+1,140
+23% +$60.2K
DOCU
977
DocuSign
DOCU
$9.63B
$328K 0.01%
4,545
-9,932
-69% -$765K
PDD icon
978
Pinduoduo
PDD
$118B
$327K 0.01%
+2,477
New +$293K
HIMS icon
979
Hims & Hers Health
HIMS
$6.5B
$326K 0.01%
5,754
-1,294
-18% -$66.3K
ONC
980
BeOne Medicines Ltd
ONC
$33.8B
$325K 0.01%
+953
New +$289K
PRVS
981
Parnassus Value Select ETF
PRVS
$25.7M
$323K 0.01%
12,150
-551
-4% -$14.2K
CM icon
982
Canadian Imperial Bank of Commerce
CM
$107B
$323K 0.01%
+4,046
New +$304K
WOR icon
983
Worthington Enterprises
WOR
$2.76B
$323K 0.01%
5,825
-2,219
-28% -$140K
MOG.A icon
984
Moog Inc Class A
MOG.A
$13B
$322K 0.01%
1,550
-41
-3% -$7.92K
NUS icon
985
Nu Skin
NUS
$247M
$318K 0.01%
26,126
-9,712
-27% -$102K
PENG
986
Penguin Solutions Inc
PENG
$2.76B
$318K 0.01%
12,103
-11,308
-48% -$277K
GBCI icon
987
Glacier Bancorp
GBCI
$6.55B
$318K 0.01%
+6,531
New +$306K
W icon
988
Wayfair
W
$11.1B
$318K 0.01%
+3,555
New +$260K
PRGO icon
989
Perrigo
PRGO
$1.4B
$313K 0.01%
14,064
-5,265
-27% -$129K
GNTX icon
990
Gentex
GNTX
$4.88B
$310K 0.01%
+10,949
New +$291K
NWN icon
991
Northwest Natural Holdings
NWN
$2.17B
$310K 0.01%
+6,896
New +$286K
TBBK icon
992
The Bancorp
TBBK
$2.79B
$309K 0.01%
4,126
-51
-1% -$3.56K
SCL icon
993
Stepan Co
SCL
$1.31B
$309K 0.01%
+6,470
New +$336K
CUZ icon
994
Cousins Properties
CUZ
$5.29B
$306K 0.01%
10,564
-1,214
-10% -$34.5K
DB icon
995
Deutsche Bank
DB
$66.3B
$305K 0.01%
+8,621
New +$294K
CZR icon
996
Caesars Entertainment
CZR
$6.1B
$303K 0.01%
+11,220
New +$304K
SBS icon
997
Sabesp
SBS
$19.7B
$303K 0.01%
+62,776
New +$264K
MIDD icon
998
Middleby
MIDD
$6.05B
$303K 0.01%
2,277
-5,718
-72% -$794K
OPLN
999
Openlane
OPLN
$4.17B
$302K 0.01%
+10,504
New +$286K
RHP icon
1000
Ryman Hospitality Properties
RHP
$8.4B
$302K 0.01%
3,369
-793
-19% -$77.5K
38 39
40
41 42

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BFS
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RIG
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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.