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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
(-0.41%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$7.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.71M |
| 4 |
AbbVie
ABBV
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Waldencast
WALD
$209M
| – | – |
-13,914
| Closed | -$55.9K |
|
1227
WEX
WEX
$6.42B
| – | – |
-1,333
| Closed | -$234K |
|
1228
Western Union
WU
$2.53B
| – | – |
-11,779
| Closed | -$125K |
|
1229
Dentsply Sirona
XRAY
$2.84B
| – | – |
-11,585
| Closed | -$220K |
|
1230
Amer Sports
AS
$21B
| – | – |
-12,201
| Closed | -$341K |
|
1231
Loar Holdings
LOAR
$6.23B
| – | – |
-5,731
| Closed | -$424K |
|
|
SNRE
1232
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-8,029
| Closed | -$346K |
|
|
ALTM
1233
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-33,634
| Closed | -$173K |
|
|
B
1234
DELISTED
Barnes Group Inc.
B
| – | – |
-15,455
| Closed | -$730K |
|
|
ASAI
1235
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-16,700
| Closed | -$74.6K |
|
|
ORAN
1236
DELISTED
Orange
ORAN
| – | – |
-137,259
| Closed | -$1.35M |
|
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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.