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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
VGSR icon
1076
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$190K ﹤0.01%
18,753
-1,138
-6% -$11.7K
AVO icon
1077
Mission Produce
AVO
$1.14B
$190K ﹤0.01%
18,120
+2,109
+13% +$24.6K
ASLE icon
1078
AerSale
ASLE
$291M
$189K ﹤0.01%
24,565
+8,189
+50% +$58.6K
DOLE icon
1079
Dole
DOLE
$1.38B
$185K ﹤0.01%
12,747
-2,430
-16% -$33.6K
SPNT icon
1080
SiriusPoint
SPNT
$3.03B
$185K ﹤0.01%
10,350
-4
-0% -$60
SBRA icon
1081
Sabra Healthcare REIT
SBRA
$5.56B
$181K ﹤0.01%
+10,361
New +$175K
NMRK icon
1082
Newmark Group
NMRK
$2.64B
$174K ﹤0.01%
14,335
+844
+6% +$11.3K
EGY icon
1083
Vaalco Energy
EGY
$562M
$173K ﹤0.01%
45,212
+6,946
+18% +$29K
SHC icon
1084
Sotera Health
SHC
$5B
$171K ﹤0.01%
15,339
-528
-3% -$6.79K
UPWK icon
1085
Upwork
UPWK
$1.18B
$170K ﹤0.01%
12,950
-1,075
-8% -$16.4K
KN icon
1086
Knowles
KN
$2.96B
$169K ﹤0.01%
11,176
+624
+6% +$11.2K
NIO icon
1087
NIO
NIO
$11.9B
$165K ﹤0.01%
42,666
-76,766
-64% -$338K
CMCL icon
1088
Caledonia Mining Corp
CMCL
$351M
$161K ﹤0.01%
13,767
-7,511
-35% -$77.1K
CLB icon
1089
Core Laboratories
CLB
$455M
$159K ﹤0.01%
10,588
-3,863
-27% -$64.7K
DVAX
1090
DELISTED
Dynavax Technologies
DVAX
$152K ﹤0.01%
+11,967
New +$158K
PPTA
1091
Perpetua Resources
PPTA
$2.16B
$151K ﹤0.01%
+14,061
New +$151K
CWK icon
1092
Cushman & Wakefield Ltd
CWK
$3.16B
$150K ﹤0.01%
14,761
-1,502
-9% -$18.3K
PK icon
1093
Park Hotels & Resorts
PK
$3.08B
$149K ﹤0.01%
13,878
+1,813
+15% +$23K
DC icon
1094
Dakota Gold
DC
$617M
$141K ﹤0.01%
53,694
+1,912
+4% +$5.24K
STNE icon
1095
StoneCo
STNE
$2.67B
$140K ﹤0.01%
13,271
+1,925
+17% +$18.1K
QS icon
1096
QuantumScape Corp
QS
$3.05B
$139K ﹤0.01%
34,107
+7,179
+27% +$35.5K
AES icon
1097
AES
AES
$10.6B
$137K ﹤0.01%
+11,036
New +$128K
PAX icon
1098
Patria Investments
PAX
$1.72B
$132K ﹤0.01%
11,569
-2,305
-17% -$26.9K
WNC icon
1099
Wabash National
WNC
$504M
$131K ﹤0.01%
+11,880
New +$160K
ENIC icon
1100
Enel Chile
ENIC
$6.03B
$127K ﹤0.01%
36,988
+9,237
+33% +$29.6K
42 43
44
45 46

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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 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.