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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
AUR icon
1151
Aurora
AUR
$11.7B
$145K ﹤0.01%
37,635
+9,820
+35% +$45K
VYGR icon
1152
Voyager Therapeutics
VYGR
$181M
$144K ﹤0.01%
36,738
-1,615
-4% -$7.14K
RDW icon
1153
Redwire
RDW
$1.86B
$142K ﹤0.01%
18,654
+7,409
+66% +$54.4K
NUS icon
1154
Nu Skin
NUS
$257M
$134K ﹤0.01%
13,881
-12,245
-47% -$127K
ARRY icon
1155
Array Technologies
ARRY
$740M
$132K ﹤0.01%
+14,332
New +$123K
SHLS icon
1156
Shoals Technologies Group
SHLS
$1.33B
$131K ﹤0.01%
15,381
+3,339
+28% +$30K
TSHA icon
1157
Taysha Gene Therapies
TSHA
$1.61B
$125K ﹤0.01%
22,735
-3,049
-12% -$14.8K
ORC
1158
Orchid Island Capital
ORC
$1.31B
$124K ﹤0.01%
+17,268
New +$126K
GNW icon
1159
Genworth Financial
GNW
$3.86B
$124K ﹤0.01%
13,738
-272
-2% -$2.37K
LBTYK icon
1160
Liberty Global Class C
LBTYK
$3.5B
$124K ﹤0.01%
+11,230
New +$125K
APLE icon
1161
Apple Hospitality REIT
APLE
$3.97B
$123K ﹤0.01%
+10,350
New +$121K
TAL icon
1162
TAL Education Group
TAL
$6.04B
$122K ﹤0.01%
+11,218
New +$127K
KYTX icon
1163
Kyverna Therapeutics
KYTX
$430M
$119K ﹤0.01%
12,609
-2,744
-18% -$20.4K
SHO icon
1164
Sunstone Hotel Investors
SHO
$2.19B
$118K ﹤0.01%
+13,230
New +$121K
ENIC icon
1165
Enel Chile
ENIC
$6.03B
$118K ﹤0.01%
29,369
-29,938
-50% -$115K
CCC
1166
CCC Intelligent Solutions
CCC
$3.55B
$117K ﹤0.01%
+14,717
New +$120K
ICL icon
1167
ICL Group
ICL
$6.58B
$116K ﹤0.01%
20,308
-1,226
-6% -$7.1K
DHC
1168
Diversified Healthcare Trust
DHC
$2.15B
$115K ﹤0.01%
23,643
-1,137
-5% -$5.16K
BDN
1169
Brandywine Realty Trust
BDN
$509M
$114K ﹤0.01%
39,047
-13,443
-26% -$45.7K
LXEO icon
1170
Lexeo Therapeutics
LXEO
$338M
$114K ﹤0.01%
11,449
+130
+1% +$1.19K
LZM icon
1171
Lifezone Metals
LZM
$275M
$113K ﹤0.01%
+26,507
New +$120K
PTEN icon
1172
Patterson-UTI
PTEN
$3.54B
$112K ﹤0.01%
+18,266
New +$109K
WTI icon
1173
W&T Offshore
WTI
$525M
$108K ﹤0.01%
66,025
+882
+1% +$1.69K
BGC icon
1174
BGC Group
BGC
$5.64B
$108K ﹤0.01%
12,045
-2,397
-17% -$21.6K
COTY icon
1175
Coty
COTY
$2.4B
$102K ﹤0.01%
33,217
-5,931
-15% -$21.6K
45 46
47
48 49

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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.