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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
OCGN icon
1176
Ocugen
OCGN
$410M
$51.5K ﹤0.01%
31,611
-8,843
-22% -$9.8K
EVGO icon
1177
EVgo
EVGO
$200M
$50.7K ﹤0.01%
10,728
+534
+5% +$2.07K
CLVT icon
1178
Clarivate
CLVT
$1.3B
$49.2K ﹤0.01%
12,858
-16,200
-56% -$68K
MRVI icon
1179
Maravai LifeSciences
MRVI
$997M
$48.6K ﹤0.01%
16,951
+6,540
+63% +$16.7K
ALIT icon
1180
Alight
ALIT
$497M
$46.5K ﹤0.01%
+714
New +$63.1K
INDI icon
1181
indie Semiconductor
INDI
$733M
$44.9K ﹤0.01%
11,025
+1,013
+10% +$4.17K
AMTX icon
1182
Aemetis
AMTX
$119M
$40K ﹤0.01%
17,795
– –
GRWG icon
1183
GrowGeneration
GRWG
$82.9M
$39.9K ﹤0.01%
21,343
-759
-3% -$1.04K
BTBT icon
1184
Bit Digital
BTBT
$484M
$36.1K ﹤0.01%
12,037
-7,607
-39% -$23.1K
BLNK icon
1185
Blink Charging
BLNK
$75.2M
$35.2K ﹤0.01%
+21,463
New +$23.8K
HPP
1186
Hudson Pacific Properties
HPP
$834M
$28.5K ﹤0.01%
+1,474
New +$27.8K
CCCC icon
1187
C4 Therapeutics
CCCC
$376M
$23.3K ﹤0.01%
10,508
-4,656
-31% -$11.2K
SKIN icon
1188
SkinHealth Systems
SKIN
$94.9M
$20K ﹤0.01%
+10,051
New +$20.4K
APLT
1189
DELISTED
Applied Therapeutics
APLT
$16.4K ﹤0.01%
27,193
-1,436
-5% -$676
DCGO icon
1190
DocGo
DCGO
$58.9M
$15.6K ﹤0.01%
+11,484
New +$17.4K
IVVD icon
1191
Invivyd
IVVD
$180M
$12.9K ﹤0.01%
11,716
-16,767
-59% -$14.9K
HBIO icon
1192
Harvard Bioscience
HBIO
$27.1M
$5.46K ﹤0.01%
1,244
-57
-4% -$270
ABOS icon
1193
Acumen Pharmaceuticals
ABOS
$154M
– –
-11,377
Closed -$12.7K
ABSI icon
1194
Absci
ABSI
$1.28B
– –
-12,059
Closed -$31.6K
ACI icon
1195
Albertsons Companies
ACI
$5.4B
– –
-53,455
Closed -$1.13M
ADNT icon
1196
Adient
ADNT
$1.6B
– –
-10,673
Closed -$210K
AGO icon
1197
Assured Guaranty
AGO
$3.78B
– –
-4,017
Closed -$352K
ALC icon
1198
Alcon
ALC
$33.1B
– –
-2,371
Closed -$208K
ALGN icon
1199
Align Technology
ALGN
$12B
– –
-1,240
Closed -$234K
AMAL icon
1200
Amalgamated Financial
AMAL
$1.48B
– –
-7,578
Closed -$239K
46 47
48
49 50

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BFS
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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.