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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
ANDE icon
1201
Andersons Inc
ANDE
$2.65B
– –
-7,078
Closed -$256K
ANGI icon
1202
Angi Inc
ANGI
$224M
– –
-11,388
Closed -$179K
ANSS
1203
DELISTED
Ansys
ANSS
– –
-9,042
Closed -$3.14M
APLE icon
1204
Apple Hospitality REIT
APLE
$3.96B
– –
-10,980
Closed -$130K
ARRY icon
1205
Array Technologies
ARRY
$818M
– –
-10,339
Closed -$66.6K
AVO icon
1206
Mission Produce
AVO
$1.1B
– –
-12,420
Closed -$147K
AVTR icon
1207
Avantor
AVTR
$7.81B
– –
-46,279
Closed -$626K
AZEK
1208
DELISTED
The AZEK Co
AZEK
– –
-4,084
Closed -$224K
AZTA icon
1209
Azenta
AZTA
$1.26B
– –
-16,271
Closed -$498K
BAH icon
1210
Booz Allen Hamilton
BAH
$8.7B
– –
-4,654
Closed -$479K
BDC icon
1211
Belden
BDC
$4B
– –
-2,164
Closed -$252K
BOX icon
1212
Box
BOX
$4.02B
– –
-6,220
Closed -$211K
BRKR icon
1213
Bruker
BRKR
$9.2B
– –
-9,882
Closed -$413K
CE icon
1214
Celanese
CE
$5.09B
– –
-9,142
Closed -$519K
CELH icon
1215
Celsius Holdings
CELH
$6.93B
– –
-6,003
Closed -$275K
CENTA icon
1216
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-8,106
Closed -$255K
CERT icon
1217
Certara
CERT
$1.17B
– –
-12,482
Closed -$142K
CHH icon
1218
Choice Hotels
CHH
$5.03B
– –
-4,511
Closed -$577K
CHPT icon
1219
ChargePoint
CHPT
$133M
– –
-2,186
Closed -$32.2K
CHX
1220
DELISTED
ChampionX
CHX
– –
-16,285
Closed -$406K
CNXC icon
1221
Concentrix
CNXC
$1.36B
– –
-6,789
Closed -$351K
COLD icon
1222
Americold
COLD
$4.09B
– –
-17,589
Closed -$297K
CROX icon
1223
Crocs
CROX
$6.69B
– –
-2,367
Closed -$244K
CRVL icon
1224
CorVel
CRVL
$3.05B
– –
-1,934
Closed -$200K
CSW
1225
CSW Industrials
CSW
$4.71B
– –
-1,126
Closed -$326K
47 48
49
50 51

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.