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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
AMT icon
101
American Tower
AMT
$83.5B
$9.95M 0.2%
45,357
-1,937
-4% -$380K
WAB icon
102
Wabtec
WAB
$49.3B
$9.95M 0.2%
54,162
+3,648
+7% +$700K
WMT icon
103
Walmart Inc
WMT
$909B
$9.91M 0.2%
111,553
+16,342
+17% +$1.53M
ASML icon
104
ASML
ASML
$596B
$9.87M 0.2%
14,787
-757
-5% -$551K
RELX icon
105
RELX
RELX
$66.8B
$9.81M 0.2%
193,529
-4,493
-2% -$220K
HSBC icon
106
HSBC
HSBC
$352B
$9.78M 0.2%
170,752
-3,787
-2% -$207K
CPRT icon
107
Copart
CPRT
$28.5B
$9.7M 0.2%
169,504
+3,331
+2% +$187K
AON icon
108
Aon
AON
$80.6B
$9.61M 0.19%
24,086
+2,632
+12% +$1.01M
RS icon
109
Reliance Steel & Aluminium
RS
$20.6B
$9.6M 0.19%
33,219
+990
+3% +$283K
SHW icon
110
Sherwin-Williams
SHW
$84.8B
$9.55M 0.19%
27,249
+4,124
+18% +$1.45M
CBRE icon
111
CBRE Group
CBRE
$43.3B
$9.45M 0.19%
72,151
-748
-1% -$102K
NVS icon
112
Novartis
NVS
$302B
$9.42M 0.19%
85,921
-33,752
-28% -$3.59M
BX icon
113
Blackstone
BX
$104B
$9.09M 0.18%
63,685
+3,125
+5% +$507K
SYY icon
114
Sysco
SYY
$40.8B
$9.05M 0.18%
120,031
-5,294
-4% -$388K
JCI icon
115
Johnson Controls International
JCI
$85.1B
$8.89M 0.18%
109,166
+991
+0.9% +$81.5K
SPG icon
116
Simon Property Group
SPG
$76.4B
$8.86M 0.18%
53,213
+737
+1% +$129K
ANET icon
117
Arista Networks
ANET
$199B
$8.82M 0.18%
112,315
-4,156
-4% -$421K
PAYX icon
118
Paychex
PAYX
$43.4B
$8.8M 0.18%
56,896
+7,317
+15% +$1.08M
MET icon
119
MetLife
MET
$62.4B
$8.74M 0.18%
107,722
-642
-0.6% -$53.4K
ALL icon
120
Allstate
ALL
$70.6B
$8.72M 0.18%
42,024
+5,841
+16% +$1.14M
USB icon
121
US Bancorp
USB
$97.9B
$8.71M 0.18%
208,610
-8,250
-4% -$381K
EBAY icon
122
eBay
EBAY
$51.2B
$8.68M 0.18%
128,025
+7,410
+6% +$494K
TT icon
123
Trane Technologies
TT
$98.8B
$8.6M 0.17%
25,164
+281
+1% +$102K
SRE icon
124
Sempra
SRE
$58.1B
$8.58M 0.17%
119,904
-39,884
-25% -$3.11M
C icon
125
Citigroup
C
$213B
$8.53M 0.17%
120,865
-3,480
-3% -$265K
3 4
5
6 7

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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.