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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
+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
RRX icon
1101
Regal Rexnord
RRX
$12.5B
$212K ﹤0.01%
1,448
-2,538
-64% -$318K
RTO icon
1102
Rentokil
RTO
$14.8B
$212K ﹤0.01%
+8,679
New +$201K
BOX icon
1103
Box
BOX
$4.49B
$211K ﹤0.01%
+6,220
New +$204K
MATX icon
1104
Matsons
MATX
$6.11B
$211K ﹤0.01%
1,886
-2,206
-54% -$241K
ADNT icon
1105
Adient
ADNT
$1.69B
$210K ﹤0.01%
+10,673
New +$158K
STEP icon
1106
StepStone Group
STEP
$3.54B
$210K ﹤0.01%
+3,739
New +$200K
IMKTA icon
1107
Ingles Markets
IMKTA
$1.72B
$210K ﹤0.01%
+3,351
New +$208K
GRND icon
1108
Grindr
GRND
$3.06B
$209K ﹤0.01%
+9,421
New +$207K
SPSC icon
1109
SPS Commerce
SPSC
$2.55B
$208K ﹤0.01%
+1,565
New +$217K
ALC icon
1110
Alcon
ALC
$34B
$208K ﹤0.01%
+2,371
New +$213K
GVA icon
1111
Granite Construction
GVA
$5.16B
$208K ﹤0.01%
2,237
-4,722
-68% -$398K
ABCB icon
1112
Ameris Bancorp
ABCB
$5.89B
$208K ﹤0.01%
3,200
-450
-12% -$26.7K
HGV icon
1113
Hilton Grand Vacations
HGV
$4.04B
$206K ﹤0.01%
+4,944
New +$187K
IDCC icon
1114
InterDigital
IDCC
$6.75B
$206K ﹤0.01%
+892
New +$189K
HWKN icon
1115
Hawkins
HWKN
$2.9B
$205K ﹤0.01%
+1,424
New +$179K
PBA icon
1116
Pembina Pipeline
PBA
$29.3B
$205K ﹤0.01%
5,501
-479
-8% -$18.1K
DCO icon
1117
Ducommun
DCO
$2.56B
$204K ﹤0.01%
+2,369
New +$157K
BMO icon
1118
Bank of Montreal
BMO
$123B
$204K ﹤0.01%
+1,873
New +$189K
KN icon
1119
Knowles
KN
$2.95B
$204K ﹤0.01%
11,364
+188
+2% +$3.04K
NVEC icon
1120
NVE Corp
NVEC
$543M
$203K ﹤0.01%
+2,748
New +$182K
EFIV icon
1121
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$203K ﹤0.01%
+3,495
New +$189K
SNPE icon
1122
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$203K ﹤0.01%
+3,694
New +$189K
HBNC icon
1123
Horizon Bancorp
HBNC
$1.06B
$200K ﹤0.01%
12,942
+168
+1% +$2.47K
CRVL icon
1124
CorVel
CRVL
$3.18B
$200K ﹤0.01%
+1,934
New +$213K
CVBF icon
1125
CVB Financial
CVBF
$4.02B
$200K ﹤0.01%
10,167
-6,600
-39% -$123K
43 44
45
46 47

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.