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
LAD icon
1001
Lithia Motors
LAD
$9.75B
$285K 0.01%
848
-164
-16% -$50.7K
MTDR icon
1002
Matador Resources
MTDR
$6.04B
$284K 0.01%
+5,883
New +$260K
PARAA
1003
DELISTED
Paramount Global Class A
PARAA
$283K 0.01%
12,581
+3,311
+36% +$74.9K
RDY icon
1004
Dr. Reddy's Laboratories
RDY
$9.8B
$279K 0.01%
18,516
+427
+2% +$6.1K
DEI icon
1005
Douglas Emmett
DEI
$2.05B
$278K 0.01%
18,324
+6,429
+54% +$92.9K
FLUT icon
1006
Flutter Entertainment
FLUT
$18.7B
$277K 0.01%
993
-272
-22% -$66.7K
HRI icon
1007
Herc Holdings
HRI
$4.78B
$275K ﹤0.01%
2,095
+561
+37% +$68.1K
CELH icon
1008
Celsius Holdings
CELH
$7.38B
$275K ﹤0.01%
+6,003
New +$231K
NXST icon
1009
Nexstar Media Group
NXST
$6.01B
$275K ﹤0.01%
1,592
+307
+24% +$50.3K
IQLT icon
1010
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$273K ﹤0.01%
6,336
– –
RDDT icon
1011
Reddit
RDDT
$34.3B
$273K ﹤0.01%
+1,909
New +$216K
SLM icon
1012
SLM Corp
SLM
$4.83B
$271K ﹤0.01%
8,208
-701
-8% -$21.4K
AS icon
1013
Amer Sports
AS
$21B
$269K ﹤0.01%
+6,837
New +$210K
PATK icon
1014
Patrick Industries
PATK
$2.87B
$269K ﹤0.01%
2,909
+337
+13% +$28.7K
PIPR icon
1015
Piper Sandler
PIPR
$4.99B
$268K ﹤0.01%
+3,804
New +$237K
CBZ icon
1016
CBIZ
CBZ
$2.98B
$268K ﹤0.01%
3,767
+668
+22% +$48.3K
NGVC icon
1017
Vitamin Cottage Natural Grocers
NGVC
$760M
$266K ﹤0.01%
6,778
-7
-0.1% -$324
EMBJ
1018
Embraer S.A. ADS
EMBJ
$12B
$266K ﹤0.01%
4,837
-1,461
-23% -$69K
SM icon
1019
SM Energy
SM
$7.6B
$265K ﹤0.01%
10,550
-27,437
-72% -$664K
STNG icon
1020
Scorpio Tankers
STNG
$3.91B
$263K ﹤0.01%
6,516
-4,243
-39% -$165K
NSIT icon
1021
Insight Enterprises
NSIT
$3.85B
$263K ﹤0.01%
1,949
-1,886
-49% -$254K
EPRT icon
1022
Essential Properties Realty Trust
EPRT
$6.92B
$263K ﹤0.01%
8,230
+1,175
+17% +$37.5K
TK icon
1023
Teekay
TK
$996M
$262K ﹤0.01%
+31,047
New +$241K
IX icon
1024
ORIX
IX
$42.7B
$261K ﹤0.01%
11,783
+962
+9% +$19.8K
WHD icon
1025
Cactus
WHD
$3.63B
$261K ﹤0.01%
5,894
+1,377
+30% +$57.5K
39 40
41
42 43

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.