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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
M icon
1001
Macy's
M
$6.15B
$302K 0.01%
16,825
+883
+6% +$12.5K
GTM
1002
ZoomInfo Technologies
GTM
$861M
$301K 0.01%
27,576
-4,698
-15% -$50.4K
NXST icon
1003
Nexstar Media Group
NXST
$5.6B
$301K ﹤0.01%
1,520
-72
-5% -$14.1K
FCN icon
1004
FTI Consulting
FCN
$4.82B
$299K ﹤0.01%
1,851
-1,894
-51% -$315K
ZTO icon
1005
ZTO Express
ZTO
$18.2B
$295K ﹤0.01%
+15,374
New +$294K
STNG icon
1006
Scorpio Tankers
STNG
$3.96B
$295K ﹤0.01%
5,265
-1,251
-19% -$61.7K
MP icon
1007
MP Materials
MP
$7.35B
$295K ﹤0.01%
+4,398
New +$277K
GFI icon
1008
Gold Fields
GFI
$29.2B
$295K ﹤0.01%
+7,023
New +$218K
GPI icon
1009
Group 1 Automotive
GPI
$3.94B
$289K ﹤0.01%
660
-405
-38% -$182K
ASC icon
1010
Ardmore Shipping
ASC
$678M
$288K ﹤0.01%
24,291
+6,496
+37% +$72.8K
HTHT icon
1011
Huazhu Hotels Group
HTHT
$12.4B
$288K ﹤0.01%
7,363
+238
+3% +$8.31K
HEI icon
1012
HEICO Corp
HEI
$48.9B
$288K ﹤0.01%
891
-6
-0.7% -$1.91K
CNO icon
1013
CNO Financial Group
CNO
$4.97B
$287K ﹤0.01%
7,256
-173
-2% -$6.61K
HIW icon
1014
Highwoods Properties
HIW
$3.71B
$283K ﹤0.01%
8,909
-1,014
-10% -$31K
IDCC icon
1015
InterDigital
IDCC
$6.68B
$281K ﹤0.01%
815
-77
-9% -$20.9K
ACHR icon
1016
Archer Aviation
ACHR
$3.64B
$281K ﹤0.01%
29,314
-4,685
-14% -$46.4K
ESGU icon
1017
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$280K ﹤0.01%
1,925
– –
IQLT icon
1018
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$280K ﹤0.01%
6,336
– –
SN icon
1019
SharkNinja
SN
$21B
$277K ﹤0.01%
2,682
-458
-15% -$52.3K
FLS icon
1020
Flowserve
FLS
$9.25B
$273K ﹤0.01%
5,147
-5,463
-51% -$297K
HP icon
1021
Helmerich & Payne
HP
$3.53B
$273K ﹤0.01%
12,371
+1,975
+19% +$36.4K
CAR icon
1022
Avis
CAR
$5.63B
$273K ﹤0.01%
1,700
-194
-10% -$32.7K
ABCB icon
1023
Ameris Bancorp
ABCB
$5.89B
$273K ﹤0.01%
3,723
+523
+16% +$36.8K
JBTM
1024
JBT Marel
JBTM
$7.14B
$272K ﹤0.01%
+1,939
New +$265K
TECH icon
1025
Bio-Techne
TECH
$11.2B
$272K ﹤0.01%
+4,892
New +$262K
39 40
41
42 43

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GT
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PCH
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EWM
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EC
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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.