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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
+14.27%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
+$174M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
644
Reduced
416
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
2
NVO
Novo Nordisk
NVO
+$4.96M
3
DFS
Discover Financial Services
DFS
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.39%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1051
Huazhu Hotels Group
HTHT
$13.3B
$244K ﹤0.01%
7,125
+372
+6% +$13K
CROX icon
1052
Crocs
CROX
$6.63B
$244K ﹤0.01%
2,367
-202
-8% -$20.6K
PRIM icon
1053
Primoris Services
PRIM
$4.06B
$243K ﹤0.01%
+3,032
New +$205K
IRTC icon
1054
iRhythm Holdings
IRTC
$4.02B
$242K ﹤0.01%
+1,566
New +$202K
RARE icon
1055
Ultragenyx Pharmaceutical
RARE
$2.46B
$241K ﹤0.01%
+6,603
New +$238K
FHB icon
1056
First Hawaiian
FHB
$3.41B
$240K ﹤0.01%
9,677
-4,550
-32% -$107K
AMAL icon
1057
Amalgamated Financial
AMAL
$1.47B
$239K ﹤0.01%
7,578
-4,106
-35% -$120K
TBBK icon
1058
The Bancorp
TBBK
$2.81B
$239K ﹤0.01%
4,177
+178
+4% +$9K
SFL icon
1059
SFL Corp
SFL
$1.61B
$237K ﹤0.01%
27,974
-12,738
-31% -$106K
GKOS icon
1060
Glaukos
GKOS
$9.49B
$236K ﹤0.01%
+2,331
New +$219K
CHRD icon
1061
Chord Energy
CHRD
$7.68B
$236K ﹤0.01%
+2,389
New +$227K
THG icon
1062
Hanover Insurance
THG
$8.13B
$234K ﹤0.01%
1,396
-123
-8% -$20.5K
ALGN icon
1063
Align Technology
ALGN
$12.9B
$234K ﹤0.01%
+1,240
New +$219K
QUAL icon
1064
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$233K ﹤0.01%
1,281
– –
VTI icon
1065
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$232K ﹤0.01%
+766
New +$215K
FLR icon
1066
Fluor
FLR
$6.54B
$232K ﹤0.01%
4,515
-2,642
-37% -$105K
PEGA icon
1067
Pegasystems
PEGA
$5.09B
$232K ﹤0.01%
+4,348
New +$197K
EPAM icon
1068
EPAM Systems
EPAM
$5.58B
$232K ﹤0.01%
1,324
-1,151
-47% -$192K
IPAR icon
1069
Interparfums
IPAR
$4.07B
$231K ﹤0.01%
+1,754
New +$214K
SHOP icon
1070
Shopify
SHOP
$168B
$230K ﹤0.01%
+2,023
New +$202K
INBX icon
1071
Inhibrx
INBX
$1.16B
$227K ﹤0.01%
+15,739
New +$203K
BKIE icon
1072
BNY Mellon International Equity ETF
BKIE
$1.28B
$226K ﹤0.01%
7,929
-2,787
-26% -$75.1K
DC icon
1073
Dakota Gold
DC
$617M
$226K ﹤0.01%
59,871
+6,177
+12% +$19.3K
IEX icon
1074
IDEX
IEX
$17B
$225K ﹤0.01%
+1,278
New +$227K
RHI icon
1075
Robert Half
RHI
$4.11B
$225K ﹤0.01%
5,440
+1,165
+27% +$53.1K
41 42
43
44 45

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Ethic Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Ethic Inc held 1,314 positions worth $5.58B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ethic Inc deployed $174M of net new capital in Q2 2025, opening 150 new positions and adding to 644 existing holdings. Its largest new stake was CoStar Group: 22,918 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.33M trimmed.

  • Ethic Inc's largest Q2 2025 buy was CoStar Group: 22,918 shares worth $1.85M.
  • Ethic Inc added most to Microsoft in Q2 2025, an estimated $18.8M increase.
  • Ethic Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.33M.
  • Ethic Inc fully exited Discover Financial Services in Q2 2025, selling an estimated $4.84M.
  • Ethic Inc's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Ethic Inc opened 150 new positions and closed 100 in Q2 2025.
  • Ethic Inc's portfolio value rose 13% quarter-over-quarter to $5.58B.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.