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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
SLF icon
1001
Sun Life Financial
SLF
$45.6B
$301K ﹤0.01%
+4,821
New +$291K
ACHR icon
1002
Archer Aviation
ACHR
$3.42B
$300K ﹤0.01%
39,951
+10,637
+36% +$100K
GLNG icon
1003
Golar LNG
GLNG
$4.82B
$298K ﹤0.01%
8,022
-1,272
-14% -$48.6K
NE icon
1004
Noble Corp
NE
$6.55B
$297K ﹤0.01%
10,522
-4,084
-28% -$121K
VVV icon
1005
Valvoline
VVV
$5.06B
$296K ﹤0.01%
10,181
-5,502
-35% -$177K
HEI icon
1006
HEICO Corp
HEI
$49.6B
$295K ﹤0.01%
913
+22
+2% +$6.95K
EGP icon
1007
EastGroup Properties
EGP
$11.2B
$295K ﹤0.01%
1,656
+248
+18% +$44.1K
PAG icon
1008
Penske Automotive Group
PAG
$14.7B
$294K ﹤0.01%
1,860
-260
-12% -$42.8K
OPLN
1009
Openlane
OPLN
$4.28B
$293K ﹤0.01%
9,852
-652
-6% -$17.6K
PDD icon
1010
Pinduoduo
PDD
$126B
$293K ﹤0.01%
2,586
+109
+4% +$13.5K
KALU icon
1011
Kaiser Aluminum
KALU
$2.48B
$293K ﹤0.01%
2,553
-465
-15% -$44.3K
OMF icon
1012
OneMain Financial
OMF
$7.27B
$293K ﹤0.01%
+4,336
New +$264K
EGY icon
1013
Vaalco Energy
EGY
$562M
$292K ﹤0.01%
80,335
-101,797
-56% -$377K
DPZ icon
1014
Domino's
DPZ
$11.9B
$290K ﹤0.01%
695
-753
-52% -$314K
SBS icon
1015
Sabesp
SBS
$18.4B
$288K ﹤0.01%
60,522
-2,254
-4% -$10.9K
IQLT icon
1016
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$288K ﹤0.01%
6,336
– –
AVA icon
1017
Avista
AVA
$3.43B
$285K ﹤0.01%
+7,406
New +$289K
KOS icon
1018
Kosmos Energy
KOS
$1.47B
$285K ﹤0.01%
314,160
+87,481
+39% +$115K
BBD icon
1019
Banco Bradesco
BBD
$37.4B
$284K ﹤0.01%
85,157
-22,660
-21% -$77.1K
BE icon
1020
Bloom Energy
BE
$48.2B
$280K ﹤0.01%
3,228
+458
+17% +$48.1K
LOGI icon
1021
Logitech
LOGI
$14.8B
$280K ﹤0.01%
2,796
+754
+37% +$84.8K
NTES icon
1022
NetEase
NTES
$83B
$280K ﹤0.01%
2,035
+631
+45% +$89.6K
FTRE icon
1023
Fortrea Holdings
FTRE
$1.93B
$279K ﹤0.01%
16,197
-608
-4% -$7.51K
CLS icon
1024
Celestica
CLS
$37.8B
$279K ﹤0.01%
944
– –
PEGA icon
1025
Pegasystems
PEGA
$5.09B
$277K ﹤0.01%
4,644
+588
+14% +$34.4K
39 40
41
42 43

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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.