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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
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
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
EU
1201
enCore Energy
EU
$206M
$27.2K ﹤0.01%
+10,980
New +$31.4K
ALIT icon
1202
Alight
ALIT
$534M
$27.1K ﹤0.01%
694
-20
-3% -$996
BTBT icon
1203
Bit Digital
BTBT
$428M
$24.2K ﹤0.01%
12,826
+789
+7% +$2.28K
HYLN icon
1204
Hyliion Holdings
HYLN
$578M
$23.8K ﹤0.01%
+12,911
New +$26K
BLNK icon
1205
Blink Charging
BLNK
$67.5M
$19.8K ﹤0.01%
29,738
+8,275
+39% +$12K
CCCC icon
1206
C4 Therapeutics
CCCC
$389M
$19.6K ﹤0.01%
10,278
-230
-2% -$545
AMTX icon
1207
Aemetis
AMTX
$99.2M
$17.7K ﹤0.01%
12,703
-5,092
-29% -$10.2K
HAIN icon
1208
Hain Celestial
HAIN
$44.6M
$13.6K ﹤0.01%
12,684
-34,188
-73% -$42.2K
HBIO icon
1209
Harvard Bioscience
HBIO
$27.6M
$7.32K ﹤0.01%
1,094
-150
-12% -$890
TSE
1210
DELISTED
Trinseo
TSE
$5.74K ﹤0.01%
+11,547
New +$13.8K
AIR icon
1211
AAR Corp
AIR
$5.4B
– –
-2,302
Closed -$206K
AKBA icon
1212
Akebia Therapeutics
AKBA
$338M
– –
-42,260
Closed -$115K
APLT
1213
DELISTED
Applied Therapeutics
APLT
– –
-27,193
Closed -$16.4K
ASB icon
1214
Associated Banc-Corp
ASB
$5.8B
– –
-10,353
Closed -$266K
BLDR icon
1215
Builders FirstSource
BLDR
$7.29B
– –
-4,552
Closed -$552K
CBZ icon
1216
CBIZ
CBZ
$2.95B
– –
-4,050
Closed -$214K
CCU icon
1217
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-11,133
Closed -$135K
CHRD icon
1218
Chord Energy
CHRD
$7.68B
– –
-2,318
Closed -$230K
CIVI
1219
DELISTED
Civitas Resources
CIVI
– –
-6,193
Closed -$201K
CLVT icon
1220
Clarivate
CLVT
$1.37B
– –
-12,858
Closed -$49.2K
COOP
1221
DELISTED
Mr. Cooper
COOP
– –
-3,029
Closed -$638K
CUZ icon
1222
Cousins Properties
CUZ
$5.31B
– –
-10,564
Closed -$306K
CVLT icon
1223
Commault Systems
CVLT
$4.98B
– –
-1,211
Closed -$229K
CZR icon
1224
Caesars Entertainment
CZR
$6.06B
– –
-11,220
Closed -$303K
DCGO icon
1225
DocGo
DCGO
$64.2M
– –
-11,484
Closed -$15.6K
47 48
49
50 51

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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.