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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
CRWD icon
101
CrowdStrike
CRWD
$183B
$11.2M 0.2%
90,100
+5,808
+7% +$630K
AMGN icon
102
Amgen
AMGN
$209B
$11.2M 0.2%
40,440
+2,157
+6% +$611K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$11.1M 0.2%
125,336
-5,647
-4% -$516K
BX icon
104
Blackstone
BX
$104B
$11.1M 0.2%
73,134
+9,449
+15% +$1.3M
USB icon
105
US Bancorp
USB
$97.9B
$10.8M 0.19%
236,852
+28,242
+14% +$1.19M
AIG icon
106
American International
AIG
$42.5B
$10.7M 0.19%
126,868
-18,045
-12% -$1.5M
APH icon
107
Amphenol
APH
$185B
$10.6M 0.19%
108,386
+1,424
+1% +$116K
PCAR icon
108
PACCAR
PCAR
$70.5B
$10.4M 0.19%
109,167
-9,485
-8% -$876K
C icon
109
Citigroup
C
$213B
$10.3M 0.19%
122,575
+1,710
+1% +$124K
RS icon
110
Reliance Steel & Aluminium
RS
$20.6B
$10.3M 0.18%
32,594
-625
-2% -$185K
BLK icon
111
Blackrock
BLK
$167B
$10.3M 0.18%
9,855
-2,284
-19% -$2.16M
RELX icon
112
RELX
RELX
$66.8B
$10.2M 0.18%
190,178
-3,351
-2% -$177K
ECL icon
113
Ecolab
ECL
$79.8B
$10.2M 0.18%
38,165
-1,377
-3% -$350K
ANET icon
114
Arista Networks
ANET
$199B
$10.1M 0.18%
101,922
-10,393
-9% -$899K
EMR icon
115
Emerson Electric
EMR
$81.6B
$9.99M 0.18%
74,996
+9,005
+14% +$1.03M
PLD icon
116
Prologis
PLD
$136B
$9.98M 0.18%
94,484
+2,099
+2% +$220K
CBRE icon
117
CBRE Group
CBRE
$43.3B
$9.83M 0.18%
70,527
-1,624
-2% -$205K
NVS icon
118
Novartis
NVS
$302B
$9.76M 0.17%
81,348
-4,573
-5% -$515K
ES icon
119
Eversource Energy
ES
$28.1B
$9.56M 0.17%
150,932
-28,620
-16% -$1.76M
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$9.55M 0.17%
18,075
+1,255
+7% +$620K
CI icon
121
Cigna
CI
$78.4B
$9.5M 0.17%
29,127
-3,343
-10% -$1.08M
EBAY icon
122
eBay
EBAY
$51.2B
$9.39M 0.17%
127,297
-728
-0.6% -$51.6K
MET icon
123
MetLife
MET
$62.4B
$9.25M 0.17%
115,127
+7,405
+7% +$571K
SHW icon
124
Sherwin-Williams
SHW
$84.8B
$9.25M 0.17%
26,743
-506
-2% -$175K
HSBC icon
125
HSBC
HSBC
$352B
$9.15M 0.16%
150,385
-20,367
-12% -$1.16M
3 4
5
6 7

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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.