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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+29.64%
3 Year Est. Return
+95.4%
5 Year Est. Return
+133.7%
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 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1076
Magna International
MGA
$17.9B
$227K ﹤0.01%
+4,789
New +$211K
MTG icon
1077
MGIC Investment
MTG
$6.27B
$227K ﹤0.01%
7,984
-83
-1% -$2.26K
LCID icon
1078
Lucid Motors
LCID
$2.46B
$226K ﹤0.01%
9,514
-8,865
-48% -$200K
ROG icon
1079
Rogers Corp
ROG
$2.33B
$226K ﹤0.01%
+2,813
New +$209K
APLD icon
1080
Applied Digital
APLD
$7.77B
$226K ﹤0.01%
+9,834
New +$146K
MTN icon
1081
Vail Resorts
MTN
$5.19B
$225K ﹤0.01%
1,503
-1,997
-57% -$310K
LOGI icon
1082
Logitech
LOGI
$15.2B
$224K ﹤0.01%
+2,042
New +$205K
REZI icon
1083
Resideo Technologies
REZI
$5.23B
$223K ﹤0.01%
+5,160
New +$161K
EFIV icon
1084
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$222K ﹤0.01%
3,497
+2
+0.1% +$122
SNPE icon
1085
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$222K ﹤0.01%
3,696
+2
+0.1% +$115
FNV icon
1086
Franco-Nevada
FNV
$41.4B
$221K ﹤0.01%
+993
New +$179K
TFX icon
1087
Teleflex
TFX
$5.85B
$221K ﹤0.01%
+1,803
New +$219K
BDN
1088
Brandywine Realty Trust
BDN
$551M
$219K ﹤0.01%
52,490
+1,245
+2% +$5.24K
IRTC icon
1089
iRhythm Holdings
IRTC
$3.59B
$219K ﹤0.01%
1,272
-294
-19% -$46.7K
SHC icon
1090
Sotera Health
SHC
$4.95B
$218K ﹤0.01%
13,849
+2,351
+20% +$33K
DNTH icon
1091
Dianthus Therapeutics
DNTH
$5.68B
$218K ﹤0.01%
+5,530
New +$141K
LAD icon
1092
Lithia Motors
LAD
$7.78B
$217K ﹤0.01%
687
-161
-19% -$51.9K
ERIE icon
1093
Erie Indemnity
ERIE
$11.7B
$215K ﹤0.01%
677
-87
-11% -$30K
CBZ icon
1094
CBIZ
CBZ
$2.29B
$214K ﹤0.01%
4,050
+283
+8% +$18.3K
INSM icon
1095
Insmed
INSM
$23.2B
$214K ﹤0.01%
+1,489
New +$182K
MFC icon
1096
Manulife Financial
MFC
$72.6B
$214K ﹤0.01%
+6,879
New +$212K
JHG
1097
DELISTED
Janus Henderson
JHG
$214K ﹤0.01%
+4,810
New +$208K
NTES icon
1098
NetEase
NTES
$76.5B
$213K ﹤0.01%
+1,404
New +$193K
CMPR icon
1099
Cimpress
CMPR
$2.37B
$213K ﹤0.01%
+3,382
New +$190K
NWE icon
1100
NorthWestern Energy
NWE
$4.48B
$213K ﹤0.01%
+3,634
New +$201K
42 43
44
45 46

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PCH
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EWM
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BFS
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OMC
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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.