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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 9.8%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDO icon
1001
Banco Bradesco
BBDO
$33.8B
$252K 0.01%
+119,655
New +$231K
APA icon
1002
APA Corp
APA
$15.7B
$251K 0.01%
11,861
-6,610
-36% -$145K
HTHT icon
1003
Huazhu Hotels Group
HTHT
$13.1B
$251K 0.01%
6,753
-584
-8% -$20.2K
RHP icon
1004
Ryman Hospitality Properties
RHP
$8.42B
$250K 0.01%
2,704
-480
-15% -$48.2K
KRYS icon
1005
Krystal Biotech
KRYS
$10.3B
$250K 0.01%
+1,431
New +$241K
DMC
1006
Del Monte Corp
DMC
$1.48B
$248K 0.01%
7,995
-396
-5% -$12.2K
TRS icon
1007
TriMas Corp
TRS
$1.38B
$248K 0.01%
+10,583
New +$251K
UTHR icon
1008
United Therapeutics
UTHR
$21.3B
$245K 0.01%
797
-1,921
-71% -$658K
PKE icon
1009
Park Aerospace
PKE
$691M
$244K ﹤0.01%
+18,070
New +$254K
GXO icon
1010
GXO Logistics
GXO
$5.26B
$243K ﹤0.01%
6,164
-9,793
-61% -$409K
MLI icon
1011
Mueller Industries
MLI
$13.4B
$243K ﹤0.01%
6,264
-3,982
-39% -$159K
PBA icon
1012
Pembina Pipeline
PBA
$27.8B
$242K ﹤0.01%
+5,980
New +$224K
ICLR icon
1013
Icon
ICLR
$13.1B
$240K ﹤0.01%
1,442
+61
+4% +$11.8K
TME icon
1014
Tencent Music
TME
$13B
$239K ﹤0.01%
16,525
-388
-2% -$4.84K
CBZ icon
1015
CBIZ
CBZ
$2.96B
$239K ﹤0.01%
+3,099
New +$249K
RDY icon
1016
Dr. Reddy's Laboratories
RDY
$9.91B
$238K ﹤0.01%
18,089
-4,984
-22% -$68.8K
NXTE icon
1017
AXS Green Alpha ETF
NXTE
$52.7M
$237K ﹤0.01%
7,982
-607
-7% -$19.6K
OIS icon
1018
Oil States International
OIS
$524M
$237K ﹤0.01%
45,626
-1,662
-4% -$8.73K
EQT icon
1019
EQT Corp
EQT
$33.8B
$237K ﹤0.01%
+4,396
New +$225K
SBGI icon
1020
Sinclair Inc
SBGI
$1.01B
$236K ﹤0.01%
14,826
-418
-3% -$6.33K
ESGU icon
1021
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$236K ﹤0.01%
1,925
– –
AHR icon
1022
American Healthcare REIT
AHR
$11.7B
$234K ﹤0.01%
+7,611
New +$219K
UNFI icon
1023
United Natural Foods
UNFI
$2.68B
$233K ﹤0.01%
+8,412
New +$244K
RHI icon
1024
Robert Half
RHI
$3.86B
$231K ﹤0.01%
+4,275
New +$261K
MKTX icon
1025
MarketAxess Holdings
MKTX
$5.74B
$231K ﹤0.01%
1,068
-621
-37% -$130K
39 40
41
42 43

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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.