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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
NRG icon
1051
NRG Energy
NRG
$26.2B
$216K ﹤0.01%
+2,189
New +$221K
WHR icon
1052
Whirlpool
WHR
$2.49B
$215K ﹤0.01%
2,362
-1,176
-33% -$125K
UNIT
1053
Uniti Group
UNIT
$2.52B
$215K ﹤0.01%
41,207
+102
+0.2% +$551
MTRN icon
1054
Materion
MTRN
$3.94B
$215K ﹤0.01%
2,653
-971
-27% -$91.5K
TBBK icon
1055
The Bancorp
TBBK
$2.81B
$214K ﹤0.01%
3,999
+22
+0.6% +$1.22K
TRIP icon
1056
TripAdvisor
TRIP
$1.7B
$213K ﹤0.01%
15,167
+4,152
+38% +$65K
CVLT icon
1057
Commault Systems
CVLT
$4.98B
$211K ﹤0.01%
1,295
-192
-13% -$31.6K
HRI icon
1058
Herc Holdings
HRI
$4.78B
$210K ﹤0.01%
1,534
+92
+6% +$15.7K
WHD icon
1059
Cactus
WHD
$3.63B
$209K ﹤0.01%
4,517
-1,119
-20% -$62K
PARAA
1060
DELISTED
Paramount Global Class A
PARAA
$209K ﹤0.01%
+9,270
New +$210K
CNI icon
1061
Canadian National Railway
CNI
$78.5B
$208K ﹤0.01%
+2,111
New +$213K
ABCB icon
1062
Ameris Bancorp
ABCB
$5.89B
$208K ﹤0.01%
3,650
+212
+6% +$13.2K
BDN
1063
Brandywine Realty Trust
BDN
$505M
$207K ﹤0.01%
46,330
-2,783
-6% -$13.8K
GBTG icon
1064
American Express Global Business Travel
GBTG
$4.92B
$206K ﹤0.01%
27,988
+3,475
+14% +$29.3K
UBSI icon
1065
United Bankshares
UBSI
$6.69B
$206K ﹤0.01%
5,972
+537
+10% +$19.7K
AR icon
1066
Antero Resources
AR
$10.9B
$205K ﹤0.01%
+5,009
New +$192K
WTS icon
1067
Watts Water Technologies
WTS
$11.2B
$205K ﹤0.01%
+994
New +$208K
CTRA
1068
DELISTED
Coterra Energy
CTRA
$204K ﹤0.01%
+7,003
New +$195K
BZ icon
1069
Kanzhun
BZ
$7.19B
$202K ﹤0.01%
+10,601
New +$173K
TTD icon
1070
Trade Desk
TTD
$8.97B
$202K ﹤0.01%
3,538
-73
-2% -$6.6K
AUR icon
1071
Aurora
AUR
$11.7B
$197K ﹤0.01%
29,318
+6,697
+30% +$47.9K
LBTYK icon
1072
Liberty Global Class C
LBTYK
$3.5B
$197K ﹤0.01%
16,516
+2,334
+16% +$28.1K
CCU icon
1073
Compañía de Cervecerías Unidas
CCU
$2.14B
$193K ﹤0.01%
12,584
-1,305
-9% -$17.2K
HBNC icon
1074
Horizon Bancorp
HBNC
$1.06B
$193K ﹤0.01%
12,774
-1,399
-10% -$22.7K
DEI icon
1075
Douglas Emmett
DEI
$2.05B
$193K ﹤0.01%
11,895
+493
+4% +$8.36K
41 42
43
44 45

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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.