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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
(+7%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.18M |
| 2 |
DoorDash
DASH
|
+$2.39M |
| 3 |
United Parcel Service
UPS
|
+$1.78M |
| 4 |
Viper Energy
VNOM
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARI
1176
Apollo Commercial Real Estate
ARI
$864M
| $102K | ﹤0.01% |
+10,568
| New | +$106K |
|
1177
SFL Corp
SFL
$1.61B
| $97.7K | ﹤0.01% |
12,507
-1,039
| -8% | -$7.98K |
|
|
NB
1178
NioCorp Developments
NB
$562M
| $97.1K | ﹤0.01% |
18,313
+5,078
| +38% | +$34.9K |
|
1179
Plug Power
PLUG
$2.65B
| $96.7K | ﹤0.01% |
49,073
+9,344
| +24% | +$24.4K |
|
1180
Aura Biosciences
AURA
$725M
| $95.6K | ﹤0.01% |
17,539
+2,598
| +17% | +$15.4K |
|
1181
Oil States International
OIS
$466M
| $91K | ﹤0.01% |
13,441
+540
| +4% | +$3.47K |
|
1182
Empire State Realty Trust
ESRT
$1B
| $88K | ﹤0.01% |
+13,502
| New | +$96.4K |
|
|
DCH
1183
Dauch Corp
DCH
$1.31B
| $86.8K | ﹤0.01% |
13,536
+652
| +5% | +$4.05K |
|
|
TRUE
1184
DELISTED
TrueCar
TRUE
| $85.6K | ﹤0.01% |
37,865
+2,216
| +6% | +$4.75K |
|
1185
Ardagh Metal Packaging
AMBP
$2.96B
| $82.1K | ﹤0.01% |
20,013
-24,222
| -55% | -$91.9K |
|
1186
RPC Inc
RES
$1.13B
| $81K | ﹤0.01% |
14,896
+1,579
| +12% | +$8.21K |
|
1187
Banco Bradesco
BBDO
$33.8B
| $77.3K | ﹤0.01% |
26,928
+334
| +1% | +$996 |
|
|
NXDR
1188
Nextdoor Holdings
NXDR
$885M
| $72.9K | ﹤0.01% |
34,716
+621
| +2% | +$1.22K |
|
1189
Eve Holding
EVEX
$777M
| $65.9K | ﹤0.01% |
16,528
+621
| +4% | +$2.73K |
|
1190
FTAI Infrastructure
FIP
$447M
| $64.4K | ﹤0.01% |
13,979
-498
| -3% | -$2.45K |
|
1191
B&G Foods
BGS
$303M
| $63.8K | ﹤0.01% |
14,845
-10,507
| -41% | -$47K |
|
1192
Puma Biotechnology
PBYI
$398M
| $62.8K | ﹤0.01% |
10,548
+195
| +2% | +$1.04K |
|
1193
ADC Therapeutics
ADCT
$140M
| $42.7K | ﹤0.01% |
12,100
-3,107
| -20% | -$12.6K |
|
1194
Ocugen
OCGN
$403M
| $42.6K | ﹤0.01% |
31,580
-31
| -0.1% | -$44 |
|
1195
Maravai LifeSciences
MRVI
$972M
| $41.5K | ﹤0.01% |
12,763
-4,188
| -25% | -$14.1K |
|
1196
Black Diamond Therapeutics
BDTX
$95.1M
| $37.5K | ﹤0.01% |
15,448
-144
| -0.9% | -$510 |
|
1197
Funko
FNKO
$346M
| $34.5K | ﹤0.01% |
+10,141
| New | +$31.9K |
|
1198
Lufax Holding
LU
$1.33B
| $33.9K | ﹤0.01% |
13,244
-1,076
| -8% | -$3.18K |
|
1199
EVgo
EVGO
$219M
| $30.9K | ﹤0.01% |
10,616
-112
| -1% | -$407 |
|
1200
Invivyd
IVVD
$160M
| $28.9K | ﹤0.01% |
11,686
-30
| -0.3% | -$62 |
|
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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.