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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
LUMN icon
1151
Lumen
LUMN
$6.53B
$96.7K ﹤0.01%
15,797
-4,908
-24% -$23.6K
PLUG icon
1152
Plug Power
PLUG
$2.92B
$92.6K ﹤0.01%
39,729
+2,680
+7% +$4.54K
AURA icon
1153
Aura Biosciences
AURA
$729M
$92.3K ﹤0.01%
+14,941
New +$97.7K
KYTX icon
1154
Kyverna Therapeutics
KYTX
$450M
$92.1K ﹤0.01%
15,353
-1,683
-10% -$6.73K
SHLS icon
1155
Shoals Technologies Group
SHLS
$1.58B
$89.2K ﹤0.01%
12,042
-571
-5% -$3.51K
NB
1156
NioCorp Developments
NB
$603M
$88.4K ﹤0.01%
+13,235
New +$55.9K
TSHA icon
1157
Taysha Gene Therapies
TSHA
$1.59B
$84.3K ﹤0.01%
25,784
-2,191
-8% -$6.2K
FINV
1158
FinVolution Group
FINV
$1.12B
$83K ﹤0.01%
11,266
– –
OIS icon
1159
Oil States International
OIS
$522M
$78.2K ﹤0.01%
12,901
-2,100
-14% -$11.5K
GSM icon
1160
FerroAtlántica
GSM
$628M
$78K ﹤0.01%
+17,137
New +$73.4K
BBDO icon
1161
Banco Bradesco
BBDO
$33.9B
$77.9K ﹤0.01%
26,594
-25,473
-49% -$67.4K
DCH
1162
Dauch Corp
DCH
$1.3B
$77.4K ﹤0.01%
12,884
-9,487
-42% -$50.8K
LXEO icon
1163
Lexeo Therapeutics
LXEO
$366M
$75.2K ﹤0.01%
11,319
+593
+6% +$2.87K
HAIN icon
1164
Hain Celestial
HAIN
$47.8M
$74.1K ﹤0.01%
46,872
-11,499
-20% -$19.6K
NXDR
1165
Nextdoor Holdings
NXDR
$835M
$71.3K ﹤0.01%
+34,095
New +$66.1K
TRUE
1166
DELISTED
TrueCar
TRUE
$65.6K ﹤0.01%
35,649
-8,364
-19% -$16.8K
ACTG icon
1167
Acacia Research
ACTG
$450M
$63.8K ﹤0.01%
+19,629
New +$68K
RES icon
1168
RPC Inc
RES
$1.24B
$63.4K ﹤0.01%
+13,317
New +$62.9K
FIP icon
1169
FTAI Infrastructure
FIP
$500M
$63.1K ﹤0.01%
14,477
-307
-2% -$1.66K
RC
1170
Ready Capital
RC
$265M
$62.6K ﹤0.01%
16,185
-13,047
-45% -$55.1K
ADCT icon
1171
ADC Therapeutics
ADCT
$146M
$60.8K ﹤0.01%
15,207
-22,655
-60% -$71.4K
EVEX icon
1172
Eve Holding
EVEX
$798M
$60.6K ﹤0.01%
15,907
-6,393
-29% -$34K
BDTX icon
1173
Black Diamond Therapeutics
BDTX
$101M
$59.1K ﹤0.01%
+15,592
New +$45.6K
LU icon
1174
Lufax Holding
LU
$1.2B
$58.1K ﹤0.01%
14,320
-60
-0.4% -$179
PBYI icon
1175
Puma Biotechnology
PBYI
$406M
$55K ﹤0.01%
10,353
-4,815
-32% -$20.4K
45 46
47
48 49

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GT
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PCH
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EWM
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EC
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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.