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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
HURN icon
1126
Huron Consulting
HURN
$2.76B
$207K ﹤0.01%
+1,196
New +$196K
TFX icon
1127
Teleflex
TFX
$5.96B
$207K ﹤0.01%
1,693
-110
-6% -$13.3K
OPCH icon
1128
Option Care Health
OPCH
$3.76B
$204K ﹤0.01%
+6,399
New +$188K
FHB icon
1129
First Hawaiian
FHB
$3.41B
$203K ﹤0.01%
8,033
-1,193
-13% -$29.7K
CHE icon
1130
Chemed
CHE
$7.16B
$203K ﹤0.01%
475
-421
-47% -$183K
CENT icon
1131
Central Garden & Pet Co
CENT
$2.76B
$203K ﹤0.01%
+6,318
New +$202K
CWST icon
1132
Casella Waste Systems
CWST
$5.76B
$203K ﹤0.01%
+2,070
New +$192K
DX
1133
Dynex Capital
DX
$3.17B
$202K ﹤0.01%
14,430
+4,140
+40% +$55.9K
ENR icon
1134
Energizer
ENR
$1.47B
$202K ﹤0.01%
+10,164
New +$222K
DDS icon
1135
Dillards
DDS
$9.2B
$202K ﹤0.01%
+333
New +$210K
ROIV icon
1136
Roivant Sciences
ROIV
$23.6B
$201K ﹤0.01%
+9,273
New +$183K
PCTY icon
1137
Paylocity
PCTY
$7.75B
$201K ﹤0.01%
+1,319
New +$196K
ITGR icon
1138
Integer Holdings
ITGR
$3.39B
$201K ﹤0.01%
+2,564
New +$204K
MPT
1139
Medical Properties Trust
MPT
$2.84B
$199K ﹤0.01%
39,886
-1,220
-3% -$6.35K
LCID icon
1140
Lucid Motors
LCID
$3.11B
$182K ﹤0.01%
17,233
+7,719
+81% +$123K
ASC icon
1141
Ardmore Shipping
ASC
$683M
$180K ﹤0.01%
17,029
-7,262
-30% -$86.3K
KEP icon
1142
Korea Electric Power
KEP
$14.6B
$175K ﹤0.01%
+10,588
New +$168K
NPKI
1143
NPK International
NPKI
$1.02B
$165K ﹤0.01%
+13,808
New +$168K
OWL icon
1144
Blue Owl Capital
OWL
$6.45B
$159K ﹤0.01%
10,673
-19,653
-65% -$307K
VGSR icon
1145
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$159K ﹤0.01%
15,282
-243
-2% -$2.55K
CIG icon
1146
CEMIG Preferred Shares
CIG
$6.06B
$158K ﹤0.01%
79,105
+24,999
+46% +$51.2K
XRAY icon
1147
Dentsply Sirona
XRAY
$2.84B
$149K ﹤0.01%
+12,999
New +$153K
SBSW icon
1148
Sibanye-Stillwater
SBSW
$6.05B
$147K ﹤0.01%
+10,298
New +$125K
ACTG icon
1149
Acacia Research
ACTG
$437M
$146K ﹤0.01%
39,114
+19,485
+99% +$69.9K
DEI icon
1150
Douglas Emmett
DEI
$2.05B
$145K ﹤0.01%
13,213
-2,834
-18% -$35.5K
44 45
46
47 48

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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.