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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 9.79%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1026
New Fortress Energy
NFE
$92.9M
$231K ﹤0.01%
30,412
-24,459
-45% -$301K
UMBF icon
1027
UMB Financial
UMBF
$11.3B
$230K ﹤0.01%
+2,292
New +$253K
NXST icon
1028
Nexstar Media Group
NXST
$6.01B
$230K ﹤0.01%
1,285
-706
-35% -$114K
LYB icon
1029
LyondellBasell Industries
LYB
$19.5B
$230K ﹤0.01%
+3,278
New +$247K
EPRT icon
1030
Essential Properties Realty Trust
EPRT
$6.92B
$229K ﹤0.01%
7,055
-217
-3% -$6.89K
HHH icon
1031
Howard Hughes
HHH
$3.94B
$228K ﹤0.01%
3,080
-1,348
-30% -$102K
CF icon
1032
CF Industries
CF
$19.6B
$227K ﹤0.01%
2,857
-2,807
-50% -$235K
LTH icon
1033
Life Time Group Holdings
LTH
$10.2B
$227K ﹤0.01%
+7,513
New +$221K
TPH
1034
DELISTED
Tri Pointe Homes
TPH
$226K ﹤0.01%
+7,003
New +$239K
IX icon
1035
ORIX
IX
$42.7B
$225K ﹤0.01%
10,821
+631
+6% +$13.2K
KRG icon
1036
Kite Realty
KRG
$5.86B
$225K ﹤0.01%
10,024
+1,062
+12% +$24.3K
TIMB icon
1037
TIM SA
TIMB
$9.1B
$224K ﹤0.01%
14,102
-3,858
-21% -$53.5K
PRMB
1038
Primo Brands
PRMB
$8.35B
$222K ﹤0.01%
+6,313
New +$206K
FRPT icon
1039
Freshpet
FRPT
$3.04B
$221K ﹤0.01%
+2,621
New +$321K
NXT icon
1040
Nextpower Inc
NXT
$14.1B
$221K ﹤0.01%
+5,130
New +$228K
TILE icon
1041
Interface
TILE
$1.95B
$221K ﹤0.01%
+11,111
New +$242K
WWD icon
1042
Woodward
WWD
$23B
$221K ﹤0.01%
+1,179
New +$218K
CNXC icon
1043
Concentrix
CNXC
$1.62B
$220K ﹤0.01%
+4,071
New +$195K
CRDO icon
1044
Credo Technology Group
CRDO
$33.1B
$220K ﹤0.01%
5,269
+2,061
+64% +$128K
BHF icon
1045
Brighthouse Financial
BHF
$3.61B
$220K ﹤0.01%
+3,777
New +$211K
SNEX icon
1046
StoneX
SNEX
$8.72B
$220K ﹤0.01%
+6,460
New +$217K
QUAL icon
1047
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$219K ﹤0.01%
1,281
– –
PATK icon
1048
Patrick Industries
PATK
$2.87B
$219K ﹤0.01%
2,572
-992
-28% -$89.1K
ASB icon
1049
Associated Banc-Corp
ASB
$5.8B
$218K ﹤0.01%
9,838
-1,246
-11% -$29.9K
SB icon
1050
Safe Bulkers
SB
$772M
$218K ﹤0.01%
58,133
+9,271
+19% +$33.8K
40 41
42
43 44

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FMI
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MAM
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VIM
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CMTU
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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.