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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
UPWK icon
1126
Upwork
UPWK
$1.18B
$196K ﹤0.01%
14,393
+1,443
+11% +$20.7K
LRMR icon
1127
Larimar Therapeutics
LRMR
$377M
$187K ﹤0.01%
+61,723
New +$143K
DOLE icon
1128
Dole
DOLE
$1.38B
$184K ﹤0.01%
13,272
+525
+4% +$7.43K
TRIP icon
1129
TripAdvisor
TRIP
$1.7B
$181K ﹤0.01%
13,866
-1,301
-9% -$17.4K
M icon
1130
Macy's
M
$6.51B
$181K ﹤0.01%
15,942
-19,547
-55% -$227K
RDW icon
1131
Redwire
RDW
$1.86B
$180K ﹤0.01%
+11,168
New +$146K
ANGI icon
1132
Angi Inc
ANGI
$247M
$179K ﹤0.01%
+11,388
New +$165K
ASC icon
1133
Ardmore Shipping
ASC
$683M
$174K ﹤0.01%
+17,795
New +$171K
VGSR icon
1134
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$173K ﹤0.01%
16,639
-2,114
-11% -$21.6K
NAT icon
1135
Nordic American Tanker
NAT
$1.36B
$166K ﹤0.01%
61,421
-48,658
-44% -$127K
HL icon
1136
Hecla Mining
HL
$9.49B
$165K ﹤0.01%
28,261
-30,331
-52% -$167K
GBTG icon
1137
American Express Global Business Travel
GBTG
$4.92B
$163K ﹤0.01%
25,201
-2,787
-10% -$17.9K
HP icon
1138
Helmerich & Payne
HP
$3.34B
$160K ﹤0.01%
+10,396
New +$191K
CCU icon
1139
Compañía de Cervecerías Unidas
CCU
$2.14B
$158K ﹤0.01%
12,255
-329
-3% -$4.68K
BGC icon
1140
BGC Group
BGC
$5.64B
$152K ﹤0.01%
15,017
+2,147
+17% +$19.7K
SBGI icon
1141
Sinclair Inc
SBGI
$1.02B
$151K ﹤0.01%
11,198
-3,628
-24% -$51.6K
ASLE icon
1142
AerSale
ASLE
$291M
$151K ﹤0.01%
24,803
+238
+1% +$1.52K
EVEX icon
1143
Eve Holding
EVEX
$777M
$149K ﹤0.01%
22,300
+7,874
+55% +$35.1K
AKBA icon
1144
Akebia Therapeutics
AKBA
$338M
$148K ﹤0.01%
40,538
+28,748
+244% +$79K
AVO icon
1145
Mission Produce
AVO
$1.14B
$147K ﹤0.01%
12,420
-5,700
-31% -$61.8K
LBRT icon
1146
Liberty Energy
LBRT
$2.79B
$143K ﹤0.01%
12,280
-9,893
-45% -$120K
CERT icon
1147
Certara
CERT
$1.26B
$142K ﹤0.01%
12,482
+322
+3% +$3.81K
VFC icon
1148
VF Corp
VFC
$5.92B
$136K ﹤0.01%
11,449
-21,467
-65% -$266K
BBDO icon
1149
Banco Bradesco
BBDO
$33.8B
$132K ﹤0.01%
52,067
-67,588
-56% -$159K
RC
1150
Ready Capital
RC
$260M
$132K ﹤0.01%
+29,232
New +$130K
44 45
46
47 48

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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.