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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
HOUS
1126
DELISTED
Anywhere Real Estate
HOUS
$73.5K ﹤0.01%
22,012
-4,214
-16% -$14.9K
UGP icon
1127
Ultrapar
UGP
$6.66B
$71.2K ﹤0.01%
+22,982
New +$65.9K
EP icon
1128
Empire Petroleum
EP
$101M
$68.1K ﹤0.01%
11,798
+778
+7% +$5K
DHC
1129
Diversified Healthcare Trust
DHC
$2.15B
$66.7K ﹤0.01%
26,990
+1,139
+4% +$2.81K
HAIN icon
1130
Hain Celestial
HAIN
$44.6M
$62.7K ﹤0.01%
15,079
-20,299
-57% -$90.7K
HTZ icon
1131
Hertz
HTZ
$527M
$61K ﹤0.01%
16,385
-6,330
-28% -$25.4K
NVAX icon
1132
Novavax
NVAX
$1.21B
$60.5K ﹤0.01%
+10,075
New +$83.3K
SVC
1133
Service Properties Trust
SVC
$1.05B
$56.4K ﹤0.01%
4,318
+252
+6% +$3.41K
DCH
1134
Dauch Corp
DCH
$1.31B
$53.7K ﹤0.01%
13,693
+3,515
+35% +$18K
WTI icon
1135
W&T Offshore
WTI
$525M
$50K ﹤0.01%
34,232
+12,475
+57% +$20.6K
DDD icon
1136
3D Systems Corp
DDD
$405M
$49.4K ﹤0.01%
23,888
-554
-2% -$1.88K
IHRT icon
1137
iHeartMedia
IHRT
$531M
$49K ﹤0.01%
32,244
-258
-0.8% -$519
EVEX icon
1138
Eve Holding
EVEX
$777M
$48.2K ﹤0.01%
14,426
+813
+6% +$3.51K
LU icon
1139
Lufax Holding
LU
$1.33B
$44.9K ﹤0.01%
15,178
-5,578
-27% -$15.5K
WOOF icon
1140
Petco
WOOF
$797M
$36.7K ﹤0.01%
12,388
+2,108
+21% +$6.6K
TRUE
1141
DELISTED
TrueCar
TRUE
$36.6K ﹤0.01%
+21,502
New +$59.7K
CDZI icon
1142
Cadiz
CDZI
$251M
$32.9K ﹤0.01%
11,153
+234
+2% +$1.03K
REI icon
1143
Ring Energy
REI
$307M
$32.1K ﹤0.01%
27,651
-12,680
-31% -$16.5K
BTBT icon
1144
Bit Digital
BTBT
$428M
$31.9K ﹤0.01%
14,905
-7,332
-33% -$21.1K
HPP
1145
Hudson Pacific Properties
HPP
$758M
$31.6K ﹤0.01%
+1,548
New +$32.4K
TUYA
1146
Tuya Inc
TUYA
$1.04B
$30.6K ﹤0.01%
10,273
– –
SLDP icon
1147
Solid Power
SLDP
$450M
$30.4K ﹤0.01%
+29,269
New +$40.1K
BHR
1148
Braemar Hotels & Resorts
BHR
$163M
$28.5K ﹤0.01%
+11,168
New +$30.5K
ONL
1149
Orion Office REIT
ONL
$151M
$27.9K ﹤0.01%
13,165
-648
-5% -$2.26K
SKIN icon
1150
SkinHealth Systems
SKIN
$83.4M
$27.2K ﹤0.01%
22,153
+4,940
+29% +$7.53K
44 45
46
47 48

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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 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.