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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
TBBK icon
1026
The Bancorp
TBBK
$2.81B
$277K ﹤0.01%
4,102
-24
-0.6% -$1.66K
GVA icon
1027
Granite Construction
GVA
$5.16B
$276K ﹤0.01%
2,394
+53
+2% +$5.7K
RGEN icon
1028
Repligen
RGEN
$6.91B
$276K ﹤0.01%
1,685
+144
+9% +$22.6K
EXLS icon
1029
EXL Service
EXLS
$5.46B
$276K ﹤0.01%
6,502
+903
+16% +$36.9K
ALC icon
1030
Alcon
ALC
$34B
$275K ﹤0.01%
+3,486
New +$268K
QFIN icon
1031
Qfin Holdings
QFIN
$1.68B
$274K ﹤0.01%
14,238
+256
+2% +$5.75K
DY icon
1032
Dycom Industries
DY
$11.2B
$273K ﹤0.01%
+807
New +$254K
CHH icon
1033
Choice Hotels
CHH
$5.26B
$273K ﹤0.01%
+2,862
New +$272K
NXST icon
1034
Nexstar Media Group
NXST
$6.01B
$271K ﹤0.01%
1,337
-183
-12% -$35.7K
BCC icon
1035
Boise Cascade
BCC
$2.73B
$270K ﹤0.01%
3,673
+521
+17% +$38K
PNW icon
1036
Pinnacle West Capital
PNW
$12.4B
$270K ﹤0.01%
3,043
+385
+14% +$34.5K
LI icon
1037
Li Auto
LI
$14.4B
$269K ﹤0.01%
15,868
-6,780
-30% -$134K
LTH icon
1038
Life Time Group Holdings
LTH
$10.2B
$268K ﹤0.01%
+10,077
New +$262K
REZI icon
1039
Resideo Technologies
REZI
$5.4B
$266K ﹤0.01%
7,587
+2,427
+47% +$89.8K
TPH
1040
DELISTED
Tri Pointe Homes
TPH
$266K ﹤0.01%
8,465
+2,305
+37% +$74.9K
WOR icon
1041
Worthington Enterprises
WOR
$2.74B
$266K ﹤0.01%
5,165
-660
-11% -$36.4K
KRG icon
1042
Kite Realty
KRG
$5.86B
$266K ﹤0.01%
+11,091
New +$252K
AFRM icon
1043
Affirm
AFRM
$23.5B
$265K ﹤0.01%
3,564
+399
+13% +$28.7K
UGP icon
1044
Ultrapar
UGP
$6.66B
$265K ﹤0.01%
70,352
+27,377
+64% +$108K
IRTC icon
1045
iRhythm Holdings
IRTC
$4.02B
$262K ﹤0.01%
1,479
+207
+16% +$36.7K
GTM
1046
ZoomInfo Technologies
GTM
$1.03B
$262K ﹤0.01%
25,752
-1,824
-7% -$18.8K
ZG icon
1047
Zillow
ZG
$7.85B
$262K ﹤0.01%
3,834
-7,309
-66% -$514K
MICC
1048
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$261K ﹤0.01%
+16,458
New +$258K
JBTM
1049
JBT Marel
JBTM
$7.35B
$260K ﹤0.01%
1,725
-214
-11% -$30.2K
SB icon
1050
Safe Bulkers
SB
$772M
$260K ﹤0.01%
53,856
-123
-0.2% -$584
40 41
42
43 44

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MAM
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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.