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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
WKC icon
1101
World Kinect Corp
WKC
$2.06B
$224K ﹤0.01%
9,561
-459
-5% -$11.3K
INCY icon
1102
Incyte
INCY
$25.8B
$222K ﹤0.01%
+2,246
New +$217K
UCTT
1103
Ultra Clean Holdings
UCTT
$3.12B
$221K ﹤0.01%
8,733
-164
-2% -$4.36K
STEP icon
1104
StepStone Group
STEP
$3.54B
$221K ﹤0.01%
+3,447
New +$218K
CAR icon
1105
Avis
CAR
$5.47B
$221K ﹤0.01%
1,722
+22
+1% +$3.07K
THRM icon
1106
Gentherm
THRM
$1.32B
$221K ﹤0.01%
+6,074
New +$219K
TME icon
1107
Tencent Music
TME
$15.9B
$220K ﹤0.01%
+12,522
New +$254K
TKO icon
1108
TKO Group
TKO
$14B
$219K ﹤0.01%
+1,046
New +$203K
VNOM icon
1109
Viper Energy
VNOM
$8.43B
$218K ﹤0.01%
5,650
-44,319
-89% -$1.68M
IEMG icon
1110
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$218K ﹤0.01%
+3,241
New +$217K
AGX icon
1111
Argan
AGX
$6.9B
$217K ﹤0.01%
+694
New +$220K
BEPC icon
1112
Brookfield Renewable
BEPC
$5.86B
$216K ﹤0.01%
+5,632
New +$227K
AEM icon
1113
Agnico Eagle Mines
AEM
$72.2B
$215K ﹤0.01%
+1,270
New +$213K
KN icon
1114
Knowles
KN
$2.95B
$215K ﹤0.01%
10,032
+1,067
+12% +$24.3K
PHI icon
1115
PLDT
PHI
$4.32B
$214K ﹤0.01%
+9,860
New +$202K
GPI icon
1116
Group 1 Automotive
GPI
$4.26B
$214K ﹤0.01%
545
-115
-17% -$47.2K
KD icon
1117
Kyndryl
KD
$3.09B
$213K ﹤0.01%
8,019
-3,185
-28% -$86.4K
WU icon
1118
Western Union
WU
$2.53B
$213K ﹤0.01%
22,848
+6,903
+43% +$61K
LPX icon
1119
Louisiana-Pacific
LPX
$5.14B
$212K ﹤0.01%
2,620
-1,349
-34% -$114K
JUST icon
1120
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$211K ﹤0.01%
2,179
– –
WS icon
1121
Worthington Steel
WS
$1.78B
$209K ﹤0.01%
+6,049
New +$199K
MNDY icon
1122
monday.com
MNDY
$3.82B
$209K ﹤0.01%
1,417
-716
-34% -$121K
LUNR icon
1123
Intuitive Machines
LUNR
$1.83B
$208K ﹤0.01%
+12,837
New +$149K
MANH icon
1124
Manhattan Associates
MANH
$11.9B
$208K ﹤0.01%
1,201
-677
-36% -$124K
MP icon
1125
MP Materials
MP
$6.78B
$208K ﹤0.01%
4,118
-280
-6% -$17.8K
43 44
45
46 47

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MAM
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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.