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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
KW
1101
DELISTED
Kennedy-Wilson Holdings
KW
$125K ﹤0.01%
14,684
-4,133
-22% -$37.7K
SNAP icon
1102
Snap
SNAP
$7.96B
$125K ﹤0.01%
13,972
-1,902
-12% -$19.8K
COTY icon
1103
Coty
COTY
$2.4B
$124K ﹤0.01%
22,539
-7,389
-25% -$46.3K
CRGY icon
1104
Crescent Energy
CRGY
$3.65B
$122K ﹤0.01%
+10,995
New +$151K
VLY icon
1105
Valley National Bancorp
VLY
$7.9B
$122K ﹤0.01%
13,701
-568
-4% -$5.37K
ACHR icon
1106
Archer Aviation
ACHR
$3.42B
$122K ﹤0.01%
17,494
-2,088
-11% -$18.5K
CERT icon
1107
Certara
CERT
$1.26B
$120K ﹤0.01%
+12,160
New +$148K
BGC icon
1108
BGC Group
BGC
$5.64B
$119K ﹤0.01%
12,870
-103
-0.8% -$965
FIP icon
1109
FTAI Infrastructure
FIP
$447M
$119K ﹤0.01%
26,545
-3,911
-13% -$24.4K
GNL icon
1110
Global Net Lease
GNL
$1.87B
$118K ﹤0.01%
14,789
+1,165
+9% +$8.75K
SHO icon
1111
Sunstone Hotel Investors
SHO
$2.19B
$117K ﹤0.01%
12,363
-3,087
-20% -$33.5K
AMBP icon
1112
Ardagh Metal Packaging
AMBP
$2.96B
$114K ﹤0.01%
37,503
-27,603
-42% -$77.5K
FINV
1113
FinVolution Group
FINV
$1.17B
$108K ﹤0.01%
10,688
– –
ESRT icon
1114
Empire State Realty Trust
ESRT
$1B
$105K ﹤0.01%
13,459
+246
+2% +$2.21K
LGF.A
1115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$104K ﹤0.01%
12,029
+525
+5% +$4.73K
PUMP icon
1116
ProPetro Holding
PUMP
$1.25B
$100K ﹤0.01%
13,263
-10,483
-44% -$91.1K
LUMN icon
1117
Lumen
LUMN
$6.43B
$96.6K ﹤0.01%
25,158
+2,554
+11% +$12.7K
RCKT icon
1118
Rocket Pharmaceuticals
RCKT
$343M
$95.7K ﹤0.01%
+16,474
New +$163K
SBSW icon
1119
Sibanye-Stillwater
SBSW
$6.05B
$93.9K ﹤0.01%
20,770
+1,274
+7% +$4.83K
CLVT icon
1120
Clarivate
CLVT
$1.38B
$93.6K ﹤0.01%
23,884
+6,194
+35% +$29.3K
GNW icon
1121
Genworth Financial
GNW
$3.86B
$88.4K ﹤0.01%
12,198
+14
+0.1% +$97
HBI
1122
DELISTED
Hanesbrands
HBI
$88.4K ﹤0.01%
15,420
-1,765
-10% -$12.4K
ICL icon
1123
ICL Group
ICL
$6.58B
$87.3K ﹤0.01%
+15,154
New +$89.2K
SKYT icon
1124
SkyWater Technology
SKYT
$1.5B
$85.9K ﹤0.01%
12,271
-3,737
-23% -$36.7K
CSAN icon
1125
Cosan
CSAN
$3.02B
$79.6K ﹤0.01%
+15,245
New +$80.1K
43 44
45
46 47

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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 Morningstar 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.