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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
FTDR icon
1101
Frontdoor
FTDR
$5.02B
$213K ﹤0.01%
3,158
-639
-17% -$38.9K
HMN icon
1102
Horace Mann Educators
HMN
$2.1B
$212K ﹤0.01%
+4,690
New +$206K
VSEC icon
1103
VSE Corp
VSEC
$5.48B
$210K ﹤0.01%
+1,266
New +$193K
VLUE icon
1104
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$209K ﹤0.01%
+1,674
New +$197K
TPH
1105
DELISTED
Tri Pointe Homes
TPH
$209K ﹤0.01%
+6,160
New +$210K
PRMB
1106
Primo Brands
PRMB
$8.24B
$209K ﹤0.01%
9,462
+1,816
+24% +$47K
KN icon
1107
Knowles
KN
$3.22B
$209K ﹤0.01%
8,965
-2,399
-21% -$49.1K
MPT
1108
Medical Properties Trust
MPT
$2.89B
$208K ﹤0.01%
41,106
-16,791
-29% -$74K
ITRI icon
1109
Itron
ITRI
$3.73B
$208K ﹤0.01%
1,672
-229
-12% -$29.1K
TXG icon
1110
10x Genomics
TXG
$5.87B
$208K ﹤0.01%
17,755
-6,857
-28% -$89.4K
AIR icon
1111
AAR Corp
AIR
$5.15B
$206K ﹤0.01%
+2,302
New +$175K
LNW
1112
DELISTED
Light & Wonder
LNW
$206K ﹤0.01%
2,459
-248
-9% -$22.8K
DINO icon
1113
HF Sinclair
DINO
$15.9B
$206K ﹤0.01%
+3,939
New +$187K
THS
1114
DELISTED
Treehouse Foods
THS
$206K ﹤0.01%
+10,195
New +$193K
RGEN icon
1115
Repligen
RGEN
$7.44B
$206K ﹤0.01%
1,541
-3,491
-69% -$424K
ENPH icon
1116
Enphase Energy
ENPH
$4.84B
$206K ﹤0.01%
5,811
-2,182
-27% -$81.1K
HBNC icon
1117
Horizon Bancorp
HBNC
$1.03B
$205K ﹤0.01%
12,778
-164
-1% -$2.63K
JUST icon
1118
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$204K ﹤0.01%
+2,179
New +$198K
BIO icon
1119
Bio-Rad Laboratories Class A
BIO
$8.42B
$204K ﹤0.01%
726
-1,843
-72% -$502K
HGV icon
1120
Hilton Grand Vacations
HGV
$3.84B
$203K ﹤0.01%
4,860
-84
-2% -$3.87K
CNP icon
1121
CenterPoint Energy
CNP
$29.1B
$203K ﹤0.01%
+5,225
New +$197K
RYAAY icon
1122
Ryanair
RYAAY
$29.5B
$203K ﹤0.01%
+3,365
New +$205K
SPNT icon
1123
SiriusPoint
SPNT
$2.98B
$201K ﹤0.01%
11,129
-1,296
-10% -$24.2K
CIVI
1124
DELISTED
Civitas Resources
CIVI
$201K ﹤0.01%
+6,193
New +$198K
RBRK icon
1125
Rubrik
RBRK
$15.1B
$201K ﹤0.01%
+2,442
New +$210K
43 44
45
46 47

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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.