We are live on ! Find out more
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
SHC icon
1151
Sotera Health
SHC
$5B
$130K ﹤0.01%
11,498
-3,841
-25% -$45K
APLE icon
1152
Apple Hospitality REIT
APLE
$3.97B
$130K ﹤0.01%
+10,980
New +$129K
CLVT icon
1153
Clarivate
CLVT
$1.38B
$125K ﹤0.01%
29,058
+5,174
+22% +$20.8K
NIO icon
1154
NIO
NIO
$11.9B
$124K ﹤0.01%
35,952
-6,714
-16% -$25K
SHO icon
1155
Sunstone Hotel Investors
SHO
$2.19B
$124K ﹤0.01%
13,936
+1,573
+13% +$13.6K
VYGR icon
1156
Voyager Therapeutics
VYGR
$181M
$123K ﹤0.01%
+41,417
New +$134K
AUR icon
1157
Aurora
AUR
$11.7B
$119K ﹤0.01%
23,088
-6,230
-21% -$39.1K
WTI icon
1158
W&T Offshore
WTI
$525M
$118K ﹤0.01%
68,342
+34,110
+100% +$50.3K
NABL icon
1159
N-able
NABL
$844M
$118K ﹤0.01%
+14,543
New +$109K
FTRE icon
1160
Fortrea Holdings
FTRE
$1.93B
$114K ﹤0.01%
+22,871
New +$123K
ENIC icon
1161
Enel Chile
ENIC
$6.03B
$113K ﹤0.01%
31,340
-5,648
-15% -$20K
SKYT icon
1162
SkyWater Technology
SKYT
$1.5B
$112K ﹤0.01%
11,332
-939
-8% -$7.58K
LEG icon
1163
Leggett & Platt
LEG
$1.4B
$111K ﹤0.01%
+12,036
New +$104K
PTEN icon
1164
Patterson-UTI
PTEN
$3.54B
$111K ﹤0.01%
18,830
-12,345
-40% -$74.3K
GNW icon
1165
Genworth Financial
GNW
$3.86B
$110K ﹤0.01%
14,045
+1,847
+15% +$12.9K
FINV
1166
FinVolution Group
FINV
$1.17B
$107K ﹤0.01%
11,266
+578
+5% +$4.94K
RXRX icon
1167
Recursion Pharmaceuticals
RXRX
$1.58B
$107K ﹤0.01%
+21,249
New +$104K
CIG icon
1168
CEMIG Preferred Shares
CIG
$6.06B
$107K ﹤0.01%
55,869
-106,296
-66% -$194K
GRNT icon
1169
Granite Ridge Resources
GRNT
$621M
$105K ﹤0.01%
16,084
-30,762
-66% -$169K
ADCT icon
1170
ADC Therapeutics
ADCT
$140M
$103K ﹤0.01%
+37,862
New +$79.6K
UGP icon
1171
Ultrapar
UGP
$6.66B
$102K ﹤0.01%
32,797
+9,815
+43% +$29.8K
SBSW icon
1172
Sibanye-Stillwater
SBSW
$6.05B
$99.1K ﹤0.01%
14,140
-6,630
-32% -$36.2K
LION icon
1173
Lionsgate Studios
LION
$3.89B
$96.9K ﹤0.01%
+16,512
New +$110K
NPKI
1174
NPK International
NPKI
$1.02B
$96.8K ﹤0.01%
+11,003
New +$80.6K
DRH icon
1175
Diamondrock Hospitality Co
DRH
$2.69B
$96.4K ﹤0.01%
+12,395
New +$92.4K
45 46
47
48 49

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.