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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
CHPT icon
1201
ChargePoint
CHPT
$134M
$32.2K ﹤0.01%
+2,186
New +$29.3K
ABSI icon
1202
Absci
ABSI
$1.17B
$31.6K ﹤0.01%
+12,059
New +$33.9K
MRVI icon
1203
Maravai LifeSciences
MRVI
$972M
$25.7K ﹤0.01%
+10,411
New +$21.9K
URG
1204
Ur-Energy
URG
$469M
$24.1K ﹤0.01%
+24,074
New +$19.2K
CCCC icon
1205
C4 Therapeutics
CCCC
$389M
$21.2K ﹤0.01%
+15,164
New +$22.1K
IVVD icon
1206
Invivyd
IVVD
$160M
$20.7K ﹤0.01%
+28,483
New +$20.2K
GRWG icon
1207
GrowGeneration
GRWG
$84.7M
$19.2K ﹤0.01%
+22,102
New +$23.6K
ABOS icon
1208
Acumen Pharmaceuticals
ABOS
$152M
$12.7K ﹤0.01%
+11,377
New +$12.2K
TPIC
1209
DELISTED
TPI Composites
TPIC
$10.1K ﹤0.01%
+11,216
New +$11.4K
APLT
1210
DELISTED
Applied Therapeutics
APLT
$9.27K ﹤0.01%
28,629
+10,662
+59% +$4.13K
LESL icon
1211
Leslie's
LESL
$8.33M
$6.76K ﹤0.01%
+751
New +$9.89K
HBIO icon
1212
Harvard Bioscience
HBIO
$27.6M
$6.03K ﹤0.01%
+1,301
New +$5.44K
LNAI
1213
Lunai Bioworks
LNAI
$9.57M
$3.81K ﹤0.01%
+163
New +$4.55K
NOVA
1214
DELISTED
Sunnova Energy
NOVA
$279 ﹤0.01%
146,674
+76,244
+108% +$17.2K
AAON icon
1215
Aaon
AAON
$6.95B
– –
-5,184
Closed -$410K
ADV icon
1216
Advantage Solutions
ADV
$575M
– –
-525
Closed -$18.6K
AES icon
1217
AES
AES
$10.6B
– –
-11,036
Closed -$137K
ALLO icon
1218
Allogene Therapeutics
ALLO
$625M
– –
-15,389
Closed -$21.1K
AR icon
1219
Antero Resources
AR
$10.9B
– –
-5,009
Closed -$205K
ASB icon
1220
Associated Banc-Corp
ASB
$5.8B
– –
-9,838
Closed -$218K
BHF icon
1221
Brighthouse Financial
BHF
$3.61B
– –
-3,777
Closed -$220K
BHR
1222
Braemar Hotels & Resorts
BHR
$163M
– –
-11,168
Closed -$28.5K
BIRK icon
1223
Birkenstock
BIRK
$7.64B
– –
-6,197
Closed -$287K
BRBR icon
1224
BellRing Brands
BRBR
$1.55B
– –
-14,694
Closed -$1.1M
BRCC icon
1225
BRC Inc
BRCC
$122M
– –
-10,108
Closed -$20.6K
47 48
49
50 51

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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.