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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
BOKF icon
1176
BOK Financial
BOKF
$8.58B
– –
-3,105
Closed -$331K
BPOP icon
1177
Popular Inc
BPOP
$11B
– –
-4,892
Closed -$460K
CAR icon
1178
Avis
CAR
$5.47B
– –
-2,572
Closed -$207K
CHRS icon
1179
Coherus Oncology
CHRS
$217M
– –
-11,397
Closed -$15.7K
CIO
1180
DELISTED
City Office REIT
CIO
– –
-10,137
Closed -$56K
CMPR icon
1181
Cimpress
CMPR
$2.37B
– –
-2,981
Closed -$214K
COO icon
1182
Cooper Companies
COO
$14.2B
– –
-8,524
Closed -$784K
COUR icon
1183
Coursera
COUR
$1.77B
– –
-11,966
Closed -$102K
CP icon
1184
Canadian Pacific Kansas City
CP
$81B
– –
-2,808
Closed -$203K
CVGI icon
1185
Commercial Vehicle Group
CVGI
$147M
– –
-12,603
Closed -$31.3K
CZR icon
1186
Caesars Entertainment
CZR
$6.06B
– –
-7,038
Closed -$235K
DAR icon
1187
Darling Ingredients
DAR
$9.32B
– –
-6,793
Closed -$229K
DBRG icon
1188
DigitalBridge
DBRG
$2.92B
– –
-11,401
Closed -$129K
DEA
1189
Easterly Government Properties
DEA
$1.16B
– –
-4,331
Closed -$123K
ENPH icon
1190
Enphase Energy
ENPH
$4.62B
– –
-9,218
Closed -$633K
ETSY icon
1191
Etsy
ETSY
$8.12B
– –
-4,021
Closed -$213K
EVH icon
1192
Evolent Health
EVH
$371M
– –
-10,025
Closed -$113K
EXAS
1193
DELISTED
Exact Sciences
EXAS
– –
-4,882
Closed -$274K
FTI icon
1194
TechnipFMC
FTI
$28.6B
– –
-7,830
Closed -$227K
GFI icon
1195
Gold Fields
GFI
$28.8B
– –
-12,065
Closed -$159K
GMAB icon
1196
Genmab
GMAB
$17.5B
– –
-14,663
Closed -$306K
GPK icon
1197
Graphic Packaging
GPK
$3.35B
– –
-21,715
Closed -$590K
HP icon
1198
Helmerich & Payne
HP
$3.34B
– –
-11,888
Closed -$381K
ICHR icon
1199
Ichor Holdings
ICHR
$2.17B
– –
-10,312
Closed -$332K
KALU icon
1200
Kaiser Aluminum
KALU
$2.48B
– –
-3,869
Closed -$272K
46 47
48
49 50

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MAM
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VIM
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FIA
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CMTU
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AIM
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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.