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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
+9.82%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
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 10.76%
4 Consumer Discretionary 9.32%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
1051
EastGroup Properties
EGP
$10.7B
$238K ﹤0.01%
1,408
-66
-4% -$11K
NOG icon
1052
Northern Oil and Gas
NOG
$2.83B
$238K ﹤0.01%
9,595
-18,622
-66% -$494K
MORN icon
1053
Morningstar
MORN
$7.17B
$236K ﹤0.01%
1,019
-1,719
-63% -$458K
HWKN icon
1054
Hawkins
HWKN
$2.59B
$236K ﹤0.01%
1,291
-133
-9% -$22.2K
BE icon
1055
Bloom Energy
BE
$81.2B
$234K ﹤0.01%
+2,770
New +$129K
PEGA icon
1056
Pegasystems
PEGA
$5.96B
$233K ﹤0.01%
4,056
-292
-7% -$16.1K
KALU icon
1057
Kaiser Aluminum
KALU
$2.57B
$233K ﹤0.01%
+3,018
New +$240K
CLS icon
1058
Celestica
CLS
$43.7B
$233K ﹤0.01%
+944
New +$190K
PSMT icon
1059
Pricesmart
PSMT
$5.27B
$232K ﹤0.01%
+1,918
New +$212K
GBTG icon
1060
American Express Global Business Travel
GBTG
$4.94B
$232K ﹤0.01%
28,753
+3,552
+14% +$26.3K
WOMN icon
1061
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.4M
$232K ﹤0.01%
5,710
+162
+3% +$6.48K
BKIE icon
1062
BNY Mellon International Equity ETF
BKIE
$1.35B
$232K ﹤0.01%
7,773
-156
-2% -$4.52K
AFRM icon
1063
Affirm
AFRM
$24.1B
$231K ﹤0.01%
3,165
-92
-3% -$7K
FE icon
1064
FirstEnergy
FE
$26.7B
$231K ﹤0.01%
+5,047
New +$215K
VBTX
1065
DELISTED
Veritex Holdings
VBTX
$231K ﹤0.01%
+6,883
New +$222K
ENIC icon
1066
Enel Chile
ENIC
$6.06B
$231K ﹤0.01%
59,307
+27,967
+89% +$97.9K
CHRD icon
1067
Chord Energy
CHRD
$8.31B
$230K ﹤0.01%
2,318
-71
-3% -$7.47K
DCO icon
1068
Ducommun
DCO
$2.61B
$230K ﹤0.01%
2,394
+25
+1% +$2.26K
BKU icon
1069
Bankunited
BKU
$3.19B
$230K ﹤0.01%
6,026
-1,236
-17% -$46.8K
KMX icon
1070
CarMax
KMX
$8.7B
$230K ﹤0.01%
5,117
-2,475
-33% -$148K
FHB icon
1071
First Hawaiian
FHB
$3.13B
$229K ﹤0.01%
9,226
-451
-5% -$11.4K
IMKTA icon
1072
Ingles Markets
IMKTA
$1.58B
$229K ﹤0.01%
3,287
-64
-2% -$4.27K
CVLT icon
1073
Commault Systems
CVLT
$5.39B
$229K ﹤0.01%
1,211
-594
-33% -$107K
MAC icon
1074
Macerich
MAC
$6.41B
$228K ﹤0.01%
+12,550
New +$217K
SLM icon
1075
SLM Corp
SLM
$4.9B
$228K ﹤0.01%
8,248
+40
+0.5% +$1.25K
41 42
43
44 45

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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.