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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
PH icon
101
Parker-Hannifin
PH
$120B
$12.4M 0.19%
14,055
+1,439
+11% +$1.18M
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$12.3M 0.19%
529,332
-1,696
-0.3% -$35.4K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$72.9B
$12.3M 0.19%
15,943
-550
-3% -$374K
MCO icon
104
Moody's
MCO
$83.7B
$12.2M 0.19%
23,830
-922
-4% -$450K
HSBC icon
105
HSBC
HSBC
$352B
$12.2M 0.19%
154,598
+3,528
+2% +$252K
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$11.8M 0.18%
47,997
-1,393
-3% -$347K
EBAY icon
107
eBay
EBAY
$51.2B
$11.8M 0.18%
135,700
-18
-0% -$1.56K
XOM icon
108
ExxonMobil
XOM
$650B
$11.8M 0.18%
97,967
+11,749
+14% +$1.36M
RTX icon
109
RTX Corp
RTX
$290B
$11.7M 0.18%
63,824
+8,268
+15% +$1.44M
CTAS icon
110
Cintas
CTAS
$86.6B
$11.7M 0.18%
61,989
-2,314
-4% -$436K
CI icon
111
Cigna
CI
$78.4B
$11.6M 0.18%
42,118
+227
+0.5% +$63.6K
ICE icon
112
Intercontinental Exchange
ICE
$87.2B
$11.6M 0.18%
71,558
-3,376
-5% -$529K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$11.5M 0.18%
212,302
+8,347
+4% +$402K
MRSH
114
Marsh
MRSH
$94.3B
$11.4M 0.17%
61,252
-621
-1% -$116K
CBRE icon
115
CBRE Group
CBRE
$43.3B
$11.3M 0.17%
70,209
+1,024
+1% +$161K
BLK icon
116
Blackrock
BLK
$167B
$11.3M 0.17%
10,534
+149
+1% +$163K
CRWD icon
117
CrowdStrike
CRWD
$183B
$11.2M 0.17%
95,800
+9,828
+11% +$1.25M
CMCSA icon
118
Comcast
CMCSA
$87.3B
$11.2M 0.17%
375,472
-16,976
-4% -$484K
BX icon
119
Blackstone
BX
$104B
$11.1M 0.17%
72,121
+2,400
+3% +$365K
TT icon
120
Trane Technologies
TT
$98.8B
$11M 0.17%
28,323
+1,308
+5% +$541K
SRE icon
121
Sempra
SRE
$58.1B
$11M 0.17%
124,745
-419
-0.3% -$38.2K
ALL icon
122
Allstate
ALL
$70.6B
$10.9M 0.17%
52,551
+1,300
+3% +$266K
ECL icon
123
Ecolab
ECL
$79.8B
$10.8M 0.17%
41,132
+5,221
+15% +$1.39M
RGLD icon
124
Royal Gold
RGLD
$16.6B
$10.8M 0.17%
48,381
+25,540
+112% +$5.07M
NDAQ icon
125
Nasdaq
NDAQ
$53.4B
$10.5M 0.16%
108,254
+2,419
+2% +$218K
3 4
5
6 7

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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.