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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
KNSL icon
1201
Kinsale Capital Group
KNSL
$8.58B
– –
-451
Closed -$210K
LEG icon
1202
Leggett & Platt
LEG
$1.4B
– –
-18,781
Closed -$180K
MNSO icon
1203
MINISO
MNSO
$3.88B
– –
-9,222
Closed -$220K
MUR icon
1204
Murphy Oil
MUR
$5.55B
– –
-8,056
Closed -$244K
NICE icon
1205
Nice
NICE
$6.15B
– –
-1,288
Closed -$219K
NOG icon
1206
Northern Oil and Gas
NOG
$2.29B
– –
-5,850
Closed -$217K
OLN icon
1207
Olin
OLN
$2.53B
– –
-13,338
Closed -$451K
PINC
1208
DELISTED
Premier
PINC
– –
-11,746
Closed -$249K
PRIM icon
1209
Primoris Services
PRIM
$4.06B
– –
-2,742
Closed -$209K
PVH icon
1210
PVH
PVH
$4.07B
– –
-2,448
Closed -$259K
RAPT
1211
DELISTED
RAPT Therapeutics
RAPT
– –
-1,474
Closed -$18.6K
REX icon
1212
REX American Resources
REX
$1.39B
– –
-16,518
Closed -$344K
RPRX icon
1213
Royalty Pharma
RPRX
$26.2B
– –
-20,342
Closed -$519K
RTO icon
1214
Rentokil
RTO
$14.8B
– –
-12,217
Closed -$309K
SIRI icon
1215
SiriusXM
SIRI
$11B
– –
-10,058
Closed -$229K
SMCI icon
1216
Super Micro Computer
SMCI
$16.6B
– –
-7,696
Closed -$235K
SPCE icon
1217
Virgin Galactic
SPCE
$315M
– –
-12,881
Closed -$75.7K
SPSC icon
1218
SPS Commerce
SPSC
$2.55B
– –
-1,178
Closed -$217K
SQM icon
1219
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-16,644
Closed -$605K
STLA icon
1220
Stellantis
STLA
$17.4B
– –
-73,302
Closed -$957K
TAL icon
1221
TAL Education Group
TAL
$6.04B
– –
-14,171
Closed -$142K
TECH icon
1222
Bio-Techne
TECH
$11.2B
– –
-5,149
Closed -$371K
TFX icon
1223
Teleflex
TFX
$5.96B
– –
-1,275
Closed -$227K
VNET
1224
VNET Group
VNET
$1.79B
– –
-12,365
Closed -$58.6K
VTI icon
1225
Vanguard Total Stock Market ETF
VTI
$646B
– –
-12,114
Closed -$3.51M
46 47 48
49
50

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.