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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
EQC
1151
DELISTED
Equity Commonwealth
EQC
$23.6K ﹤0.01%
14,458
+3,981
+38% +$6.7K
NOVA
1152
DELISTED
Sunnova Energy
NOVA
$23.2K ﹤0.01%
70,430
+60,210
+589% +$116K
AKBA icon
1153
Akebia Therapeutics
AKBA
$338M
$22.5K ﹤0.01%
+11,790
New +$24.1K
ALLO icon
1154
Allogene Therapeutics
ALLO
$625M
$21.1K ﹤0.01%
+15,389
New +$29K
BRCC icon
1155
BRC Inc
BRCC
$122M
$20.6K ﹤0.01%
+10,108
New +$25.8K
ADV icon
1156
Advantage Solutions
ADV
$575M
$18.6K ﹤0.01%
525
-83
-14% -$4.84K
OPEN icon
1157
Opendoor
OPEN
$3.54B
$16.1K ﹤0.01%
16,584
-40,067
-71% -$52.7K
STEM icon
1158
Stem
STEM
$44.3M
$13.2K ﹤0.01%
1,951
+886
+83% +$10.3K
SES icon
1159
SES AI
SES
$187M
$10.5K ﹤0.01%
19,195
-2,611
-12% -$2.4K
EAF icon
1160
GrafTech
EAF
$184M
$10.2K ﹤0.01%
1,117
-1,072
-49% -$13.9K
APLT
1161
DELISTED
Applied Therapeutics
APLT
$8.27K ﹤0.01%
+17,967
New +$10.6K
LXRX icon
1162
Lexicon Pharmaceuticals
LXRX
$1.03B
$8.01K ﹤0.01%
+17,259
New +$10.9K
FRGE
1163
DELISTED
Forge Global Holdings
FRGE
$6.12K ﹤0.01%
+716
New +$8.28K
MKTW icon
1164
MarketWise
MKTW
$54.6M
$5.13K ﹤0.01%
+508
New +$6.08K
AA icon
1165
Alcoa
AA
$11.3B
– –
-5,575
Closed -$211K
AESI icon
1166
Atlas Energy Solutions
AESI
$1.27B
– –
-9,885
Closed -$219K
ALGN icon
1167
Align Technology
ALGN
$12.9B
– –
-2,015
Closed -$420K
AMH icon
1168
American Homes 4 Rent
AMH
$12.1B
– –
-6,542
Closed -$245K
AMX icon
1169
America Movil
AMX
$74.6B
– –
-11,191
Closed -$160K
ANF icon
1170
Abercrombie & Fitch
ANF
$4.55B
– –
-1,356
Closed -$203K
AOSL icon
1171
Alpha and Omega Semiconductor
AOSL
$829M
– –
-14,183
Closed -$525K
APOG icon
1172
Apogee Enterprises
APOG
$833M
– –
-4,253
Closed -$304K
ASC icon
1173
Ardmore Shipping
ASC
$683M
– –
-15,097
Closed -$183K
BCC icon
1174
Boise Cascade
BCC
$2.73B
– –
-2,569
Closed -$305K
BH icon
1175
Biglari Holdings Class B
BH
$1.2B
– –
-806
Closed -$205K
45 46
47
48 49

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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.