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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
GAP
1126
The Gap Inc
GAP
$6.84B
$200K ﹤0.01%
9,369
-1,891
-17% -$40.9K
VYGR icon
1127
Voyager Therapeutics
VYGR
$187M
$179K ﹤0.01%
38,353
-3,064
-7% -$11.1K
AMBP icon
1128
Ardagh Metal Packaging
AMBP
$2.86B
$176K ﹤0.01%
44,235
-5,615
-11% -$22.3K
UGP icon
1129
Ultrapar
UGP
$6.87B
$176K ﹤0.01%
42,975
+10,178
+31% +$34.6K
VGSR icon
1130
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$165K ﹤0.01%
15,525
-1,114
-7% -$11.7K
COTY icon
1131
Coty
COTY
$2.33B
$158K ﹤0.01%
39,148
-42,646
-52% -$195K
DOLE icon
1132
Dole
DOLE
$1.35B
$154K ﹤0.01%
11,444
-1,828
-14% -$25.6K
AUR icon
1133
Aurora
AUR
$11.7B
$150K ﹤0.01%
27,815
+4,727
+20% +$27.7K
FTRE icon
1134
Fortrea Holdings
FTRE
$1.85B
$141K ﹤0.01%
16,805
-6,066
-27% -$46.4K
DRH icon
1135
Diamondrock Hospitality Co
DRH
$2.63B
$139K ﹤0.01%
17,400
+5,005
+40% +$40.5K
BGC icon
1136
BGC Group
BGC
$5.58B
$137K ﹤0.01%
14,442
-575
-4% -$5.76K
CCU icon
1137
Compañía de Cervecerías Unidas
CCU
$2.12B
$135K ﹤0.01%
11,133
-1,122
-9% -$13.7K
ICL icon
1138
ICL Group
ICL
$6.81B
$134K ﹤0.01%
21,534
+7,684
+55% +$49.4K
WU icon
1139
Western Union
WU
$2.57B
$127K ﹤0.01%
15,945
-27,093
-63% -$227K
DX
1140
Dynex Capital
DX
$2.99B
$126K ﹤0.01%
+10,290
New +$129K
NABL icon
1141
N-able
NABL
$769M
$125K ﹤0.01%
16,088
+1,545
+11% +$12.4K
GNW icon
1142
Genworth Financial
GNW
$3.8B
$125K ﹤0.01%
14,010
-35
-0.2% -$289
WTI icon
1143
W&T Offshore
WTI
$545M
$119K ﹤0.01%
65,143
-3,199
-5% -$5.68K
AKBA icon
1144
Akebia Therapeutics
AKBA
$327M
$115K ﹤0.01%
42,260
+1,722
+4% +$5.73K
CIG icon
1145
CEMIG Preferred Shares
CIG
$6.09B
$114K ﹤0.01%
54,106
-1,763
-3% -$3.46K
BGS icon
1146
B&G Foods
BGS
$285M
$112K ﹤0.01%
+25,352
New +$111K
HUN icon
1147
Huntsman Corp
HUN
$2.24B
$110K ﹤0.01%
12,239
-38,320
-76% -$403K
DHC
1148
Diversified Healthcare Trust
DHC
$2.26B
$109K ﹤0.01%
24,780
+76
+0.3% +$290
SFL icon
1149
SFL Corp
SFL
$1.59B
$102K ﹤0.01%
13,546
-14,428
-52% -$124K
RDW icon
1150
Redwire
RDW
$2.08B
$101K ﹤0.01%
11,245
+77
+0.7% +$900
44 45
46
47 48

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PCH
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EWM
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BFS
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RIG
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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.