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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
+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
DCH
1176
Dauch Corp
DCH
$1.31B
$93.5K ﹤0.01%
22,371
+8,678
+63% +$35K
ICL icon
1177
ICL Group
ICL
$6.58B
$93.5K ﹤0.01%
13,850
-1,304
-9% -$8.51K
LUMN icon
1178
Lumen
LUMN
$6.43B
$93.4K ﹤0.01%
20,705
-4,453
-18% -$17.3K
FIP icon
1179
FTAI Infrastructure
FIP
$447M
$92.8K ﹤0.01%
14,784
-11,761
-44% -$59.5K
HTZ icon
1180
Hertz
HTZ
$527M
$89.8K ﹤0.01%
12,702
-3,683
-22% -$23K
DHC
1181
Diversified Healthcare Trust
DHC
$2.15B
$87.9K ﹤0.01%
24,704
-2,286
-8% -$6.6K
HAIN icon
1182
Hain Celestial
HAIN
$44.6M
$87K ﹤0.01%
58,371
+43,292
+287% +$101K
TRUE
1183
DELISTED
TrueCar
TRUE
$86.7K ﹤0.01%
44,013
+22,511
+105% +$34.4K
OIS icon
1184
Oil States International
OIS
$466M
$82.4K ﹤0.01%
15,001
-30,625
-67% -$135K
GNL icon
1185
Global Net Lease
GNL
$1.87B
$80.6K ﹤0.01%
10,726
-4,063
-27% -$30.8K
PGRE
1186
DELISTED
Paramount Group
PGRE
$76.2K ﹤0.01%
+12,531
New +$65.3K
VSTS icon
1187
Vestis
VSTS
$1.97B
$73.6K ﹤0.01%
+12,047
New +$84.6K
ARRY icon
1188
Array Technologies
ARRY
$740M
$66.6K ﹤0.01%
+10,339
New +$62.8K
TSHA icon
1189
Taysha Gene Therapies
TSHA
$1.61B
$66.6K ﹤0.01%
+27,975
New +$60.8K
SHLS icon
1190
Shoals Technologies Group
SHLS
$1.33B
$59.7K ﹤0.01%
+12,613
New +$54.8K
KYTX icon
1191
Kyverna Therapeutics
KYTX
$430M
$55.9K ﹤0.01%
+17,036
New +$42.1K
PBYI icon
1192
Puma Biotechnology
PBYI
$398M
$50.5K ﹤0.01%
+15,168
New +$48.4K
LXEO icon
1193
Lexeo Therapeutics
LXEO
$338M
$44.2K ﹤0.01%
+10,726
New +$35.3K
PLUG icon
1194
Plug Power
PLUG
$2.65B
$43K ﹤0.01%
+37,049
New +$37K
AMTX icon
1195
Aemetis
AMTX
$99.2M
$41.8K ﹤0.01%
+17,795
New +$30.1K
OCGN icon
1196
Ocugen
OCGN
$403M
$39.8K ﹤0.01%
+40,454
New +$33.6K
BTBT icon
1197
Bit Digital
BTBT
$428M
$39.5K ﹤0.01%
19,644
+4,739
+32% +$10.5K
LU icon
1198
Lufax Holding
LU
$1.33B
$39.4K ﹤0.01%
14,380
-798
-5% -$2.25K
EVGO icon
1199
EVgo
EVGO
$219M
$37.9K ﹤0.01%
+10,194
New +$34.9K
INDI icon
1200
indie Semiconductor
INDI
$636M
$36.4K ﹤0.01%
+10,012
New +$25.2K
46 47
48
49 50

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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.