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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
SNEX icon
976
StoneX
SNEX
$8.72B
$323K 0.01%
7,650
-2,844
-27% -$119K
RMBS icon
977
Rambus
RMBS
$8.98B
$323K 0.01%
3,510
+359
+11% +$35.3K
PK icon
978
Park Hotels & Resorts
PK
$3.08B
$319K ﹤0.01%
30,525
-3,223
-10% -$34.5K
WMS icon
979
Advanced Drainage Systems
WMS
$10.6B
$319K ﹤0.01%
+2,201
New +$319K
STNE icon
980
StoneCo
STNE
$2.67B
$319K ﹤0.01%
21,541
+3,352
+18% +$56.1K
FE icon
981
FirstEnergy
FE
$28.4B
$318K ﹤0.01%
7,098
+2,051
+41% +$94.2K
REX icon
982
REX American Resources
REX
$1.39B
$318K ﹤0.01%
9,824
+1,844
+23% +$60.1K
NIO icon
983
NIO
NIO
$11.9B
$317K ﹤0.01%
62,061
+6,176
+11% +$38.1K
FELE icon
984
Franklin Electric
FELE
$4.66B
$316K ﹤0.01%
3,313
-2,037
-38% -$194K
FRHC icon
985
Freedom Holding
FRHC
$9.44B
$316K ﹤0.01%
2,601
-232
-8% -$33.6K
CBL
986
CBL Properties
CBL
$1.84B
$314K ﹤0.01%
8,491
-3,947
-32% -$129K
DUOL icon
987
Duolingo
DUOL
$6.53B
$312K ﹤0.01%
1,780
-1,319
-43% -$311K
PLYM
988
DELISTED
Plymouth Industrial REIT
PLYM
$312K ﹤0.01%
14,248
-1,852
-12% -$40.7K
HOG icon
989
Harley-Davidson
HOG
$2.61B
$312K ﹤0.01%
15,205
-9,836
-39% -$242K
AA icon
990
Alcoa
AA
$11.3B
$311K ﹤0.01%
+5,861
New +$240K
DVA icon
991
DaVita
DVA
$15.5B
$309K ﹤0.01%
2,723
+229
+9% +$27.8K
TECH icon
992
Bio-Techne
TECH
$11.2B
$309K ﹤0.01%
5,259
+367
+8% +$22.3K
CNO icon
993
CNO Financial Group
CNO
$4.94B
$308K ﹤0.01%
7,261
+5
+0.1% +$204
LKQ icon
994
LKQ Corp
LKQ
$6.72B
$307K ﹤0.01%
10,152
-2,232
-18% -$67.3K
ASLE icon
995
AerSale
ASLE
$291M
$305K ﹤0.01%
42,866
+10,688
+33% +$75K
GBCI icon
996
Glacier Bancorp
GBCI
$6.36B
$305K ﹤0.01%
6,917
+386
+6% +$16.9K
COLD icon
997
Americold
COLD
$4.21B
$304K ﹤0.01%
+23,678
New +$290K
SEIC icon
998
SEI Investments
SEIC
$12.3B
$304K ﹤0.01%
3,708
-539
-13% -$44.3K
PPLI
999
People Inc
PPLI
$3.12B
$303K ﹤0.01%
7,742
-3,992
-34% -$140K
QS icon
1000
QuantumScape Corp
QS
$3.05B
$302K ﹤0.01%
28,984
+715
+3% +$9.86K
38 39
40
41 42

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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.