We are live on ! Find out more
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
MIR icon
1026
Mirion Technologies
MIR
$4.05B
$267K ﹤0.01%
11,476
+1,531
+15% +$33.1K
ASB icon
1027
Associated Banc-Corp
ASB
$5.81B
$266K ﹤0.01%
+10,353
New +$265K
LGIH icon
1028
LGI Homes
LGIH
$1.4B
$265K ﹤0.01%
+5,133
New +$299K
ASLE icon
1029
AerSale
ASLE
$292M
$264K ﹤0.01%
32,178
+7,375
+30% +$55.5K
MTDR icon
1030
Matador Resources
MTDR
$6.31B
$261K ﹤0.01%
5,798
-85
-1% -$4.15K
WKC icon
1031
World Kinect Corp
WKC
$1.96B
$260K ﹤0.01%
+10,020
New +$270K
CMC icon
1032
Commercial Metals
CMC
$7.63B
$259K ﹤0.01%
4,513
-1,486
-25% -$82.1K
GVA icon
1033
Granite Construction
GVA
$5.45B
$257K ﹤0.01%
2,341
+104
+5% +$10.7K
SCS
1034
DELISTED
Steelcase
SCS
$254K ﹤0.01%
+14,746
New +$213K
PPTA
1035
Perpetua Resources
PPTA
$2.23B
$250K ﹤0.01%
12,382
-13,982
-53% -$236K
DEI icon
1036
Douglas Emmett
DEI
$2.06B
$250K ﹤0.01%
16,047
-2,277
-12% -$35.6K
UPWK icon
1037
Upwork
UPWK
$1.09B
$249K ﹤0.01%
13,433
-960
-7% -$14.3K
QUAL icon
1038
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$249K ﹤0.01%
1,281
– –
EE icon
1039
Excelerate Energy
EE
$1.23B
$247K ﹤0.01%
9,803
-3,418
-26% -$85.3K
EXLS icon
1040
EXL Service
EXLS
$4.23B
$247K ﹤0.01%
5,599
-4,980
-47% -$216K
SMCI icon
1041
Super Micro Computer
SMCI
$19.5B
$245K ﹤0.01%
5,120
+653
+15% +$31.2K
REX icon
1042
REX American Resources
REX
$1.46B
$244K ﹤0.01%
7,980
-1,986
-20% -$56.6K
BCC icon
1043
Boise Cascade
BCC
$2.74B
$244K ﹤0.01%
+3,152
New +$270K
LRMR icon
1044
Larimar Therapeutics
LRMR
$416M
$244K ﹤0.01%
75,397
+13,674
+22% +$51.3K
LULU icon
1045
lululemon athletica
LULU
$13B
$243K ﹤0.01%
1,365
-4,736
-78% -$949K
UCTT
1046
Ultra Clean Holdings
UCTT
$4.16B
$242K ﹤0.01%
8,897
-12,955
-59% -$319K
GH icon
1047
Guardant Health
GH
$19.5B
$241K ﹤0.01%
3,855
-406
-10% -$22.1K
CPT icon
1048
Camden Property Trust
CPT
$11.3B
$240K ﹤0.01%
2,248
-3,107
-58% -$341K
SB icon
1049
Safe Bulkers
SB
$781M
$240K ﹤0.01%
53,979
-3,792
-7% -$16.1K
PNW icon
1050
Pinnacle West Capital
PNW
$12.9B
$238K ﹤0.01%
2,658
-935
-26% -$84.2K
40 41
42
43 44

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.