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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
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1076
TC Energy
TRP
$70.1B
$243K ﹤0.01%
+4,417
New +$236K
SPNT icon
1077
SiriusPoint
SPNT
$3.03B
$242K ﹤0.01%
11,051
-78
-0.7% -$1.56K
RRC icon
1078
Range Resources
RRC
$9.33B
$242K ﹤0.01%
+6,860
New +$256K
CNP icon
1079
CenterPoint Energy
CNP
$28.3B
$241K ﹤0.01%
6,297
+1,072
+21% +$41.8K
BKIE icon
1080
BNY Mellon International Equity ETF
BKIE
$1.28B
$241K ﹤0.01%
7,812
+39
+0.5% +$1.18K
PPTA
1081
Perpetua Resources
PPTA
$2.16B
$240K ﹤0.01%
9,927
-2,455
-20% -$60.4K
WOMN icon
1082
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$240K ﹤0.01%
5,770
+60
+1% +$2.45K
DOCN icon
1083
DigitalOcean
DOCN
$12.5B
$239K ﹤0.01%
+4,975
New +$219K
LUMN icon
1084
Lumen
LUMN
$6.43B
$239K ﹤0.01%
30,807
+15,010
+95% +$124K
KRYS icon
1085
Krystal Biotech
KRYS
$10.7B
$237K ﹤0.01%
+963
New +$203K
SNV
1086
DELISTED
Synovus
SNV
$237K ﹤0.01%
4,742
-3,172
-40% -$152K
MTG icon
1087
MGIC Investment
MTG
$6.47B
$234K ﹤0.01%
8,022
+38
+0.5% +$1.07K
RLI icon
1088
RLI Corp
RLI
$6.02B
$234K ﹤0.01%
+3,658
New +$230K
AMAL icon
1089
Amalgamated Financial
AMAL
$1.47B
$232K ﹤0.01%
+7,247
New +$211K
DEA
1090
Easterly Government Properties
DEA
$1.16B
$232K ﹤0.01%
+10,935
New +$237K
EFIV icon
1091
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$231K ﹤0.01%
3,497
– –
DLB icon
1092
Dolby
DLB
$4.97B
$231K ﹤0.01%
3,598
-2,371
-40% -$159K
SNPE icon
1093
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$231K ﹤0.01%
3,696
– –
SLM icon
1094
SLM Corp
SLM
$4.83B
$230K ﹤0.01%
8,515
+267
+3% +$7.32K
VLUE icon
1095
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$229K ﹤0.01%
1,674
– –
MSEX icon
1096
Middlesex Water
MSEX
$1.07B
$229K ﹤0.01%
4,533
-2,706
-37% -$145K
HNI icon
1097
HNI Corp
HNI
$3.08B
$228K ﹤0.01%
+5,427
New +$229K
TFSL icon
1098
TFS Financial
TFSL
$5.11B
$227K ﹤0.01%
+16,974
New +$232K
CMPR icon
1099
Cimpress
CMPR
$2.37B
$226K ﹤0.01%
3,395
+13
+0.4% +$882
ONB icon
1100
Old National Bancorp
ONB
$10.2B
$226K ﹤0.01%
+10,116
New +$218K
42 43
44
45 46

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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.