We are live on ! Find out more
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
DXC icon
1076
DXC Technology
DXC
$1.91B
$224K ﹤0.01%
14,931
+138
+0.9% +$2.12K
PRMB
1077
Primo Brands
PRMB
$8.35B
$224K ﹤0.01%
7,646
+1,333
+21% +$42.6K
AZEK
1078
DELISTED
The AZEK Co
AZEK
$224K ﹤0.01%
4,084
-1,385
-25% -$69.4K
SNDK
1079
Sandisk
SNDK
$150B
$223K ﹤0.01%
4,738
-6,170
-57% -$236K
MTG icon
1080
MGIC Investment
MTG
$6.47B
$223K ﹤0.01%
+8,067
New +$208K
OMAB icon
1081
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$223K ﹤0.01%
+2,130
New +$200K
FTDR icon
1082
Frontdoor
FTDR
$5.27B
$222K ﹤0.01%
+3,797
New +$190K
DBX icon
1083
Dropbox
DBX
$7.78B
$222K ﹤0.01%
+7,895
New +$224K
AFRM icon
1084
Affirm
AFRM
$23.5B
$222K ﹤0.01%
+3,257
New +$169K
ECHO
1085
EchoStar
ECHO
$24.3B
$221K ﹤0.01%
+7,683
New +$169K
NBR icon
1086
Nabors Industries
NBR
$1.17B
$220K ﹤0.01%
+7,895
New +$235K
BDN
1087
Brandywine Realty Trust
BDN
$505M
$218K ﹤0.01%
51,245
+4,915
+11% +$20.4K
SLAB icon
1088
Silicon Laboratories
SLAB
$7.14B
$217K ﹤0.01%
+1,468
New +$174K
TRI icon
1089
Thomson Reuters
TRI
$46.4B
$217K ﹤0.01%
+1,079
New +$205K
WOMN icon
1090
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$217K ﹤0.01%
+5,548
New +$209K
GH icon
1091
Guardant Health
GH
$19.1B
$217K ﹤0.01%
+4,261
New +$190K
CNI icon
1092
Canadian National Railway
CNI
$78.5B
$217K ﹤0.01%
2,096
-15
-0.7% -$1.53K
OTTR icon
1093
Otter Tail
OTTR
$3.81B
$217K ﹤0.01%
+2,757
New +$215K
MIR icon
1094
Mirion Technologies
MIR
$3.63B
$216K ﹤0.01%
+9,945
New +$171K
LTH icon
1095
Life Time Group Holdings
LTH
$10.2B
$216K ﹤0.01%
7,176
-337
-4% -$10K
GFF icon
1096
Griffon
GFF
$4.02B
$215K ﹤0.01%
+2,956
New +$206K
AMTM
1097
Amentum Holdings
AMTM
$5.33B
$215K ﹤0.01%
+9,149
New +$191K
AMBP icon
1098
Ardagh Metal Packaging
AMBP
$2.96B
$214K ﹤0.01%
49,850
+12,347
+33% +$44.8K
SB icon
1099
Safe Bulkers
SB
$772M
$213K ﹤0.01%
57,771
-362
-0.6% -$1.3K
SMCI icon
1100
Super Micro Computer
SMCI
$16.6B
$213K ﹤0.01%
+4,467
New +$172K
42 43
44
45 46

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.