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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
FISV
101
Fiserv Inc
FISV
$27.2B
$12.1M 0.2%
93,838
-14,901
-14% -$2.14M
CI icon
102
Cigna
CI
$76.6B
$12.1M 0.2%
41,891
+12,764
+44% +$3.78M
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$11.9M 0.2%
191,089
-32,141
-14% -$2.07M
BX icon
104
Blackstone
BX
$104B
$11.9M 0.2%
69,721
-3,413
-5% -$585K
MCO icon
105
Moody's
MCO
$81.7B
$11.8M 0.19%
24,752
-610
-2% -$307K
AMGN icon
106
Amgen
AMGN
$203B
$11.8M 0.19%
41,741
+1,301
+3% +$377K
DHR icon
107
Danaher
DHR
$135B
$11.7M 0.19%
58,941
-6,672
-10% -$1.33M
NVS icon
108
Novartis
NVS
$295B
$11.7M 0.19%
90,855
+9,507
+12% +$1.16M
PLD icon
109
Prologis
PLD
$138B
$11.6M 0.19%
101,023
+6,539
+7% +$719K
TT icon
110
Trane Technologies
TT
$106B
$11.4M 0.19%
27,015
+179
+0.7% +$76.5K
AZO icon
111
AutoZone
AZO
$48.3B
$11.3M 0.19%
2,638
+424
+19% +$1.7M
USB icon
112
US Bancorp
USB
$99.6B
$11.3M 0.19%
234,128
-2,724
-1% -$129K
SRE icon
113
Sempra
SRE
$60.8B
$11.3M 0.19%
125,164
+5,750
+5% +$466K
ACN icon
114
Accenture
ACN
$89.9B
$11.2M 0.19%
45,600
-12,021
-21% -$3.13M
ALL icon
115
Allstate
ALL
$66.9B
$11M 0.18%
51,251
+7,584
+17% +$1.53M
CBRE icon
116
CBRE Group
CBRE
$40.8B
$10.9M 0.18%
69,185
-1,342
-2% -$208K
ES icon
117
Eversource Energy
ES
$28.2B
$10.9M 0.18%
152,958
+2,026
+1% +$133K
HSBC icon
118
HSBC
HSBC
$355B
$10.7M 0.18%
151,070
+685
+0.5% +$44.5K
ELV icon
119
Elevance Health
ELV
$81.9B
$10.7M 0.18%
33,008
-6,761
-17% -$2.1M
PCAR icon
120
PACCAR
PCAR
$69.6B
$10.6M 0.18%
108,155
-1,012
-0.9% -$99.8K
CRWD icon
121
CrowdStrike
CRWD
$187B
$10.5M 0.17%
85,972
-4,128
-5% -$469K
SPG icon
122
Simon Property Group
SPG
$74.5B
$10.4M 0.17%
55,171
+3,844
+7% +$664K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$10.2M 0.17%
531,028
+4,196
+0.8% +$73.4K
SNPS icon
124
Synopsys
SNPS
$71.5B
$9.96M 0.16%
20,193
+2,972
+17% +$1.68M
EMR icon
125
Emerson Electric
EMR
$82.9B
$9.94M 0.16%
75,798
+802
+1% +$109K
3 4
5
6 7

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PCH
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EWM
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BFS
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OMC
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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.