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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
BRK.A icon
1226
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$4.8M
BYD icon
1227
Boyd Gaming
BYD
$6.75B
– –
-5,510
Closed -$362K
CAVA icon
1228
CAVA Group
CAVA
$7.61B
– –
-7,782
Closed -$679K
CDZI icon
1229
Cadiz
CDZI
$251M
– –
-11,153
Closed -$32.9K
CHDN icon
1230
Churchill Downs
CHDN
$6.17B
– –
-4,095
Closed -$453K
CLB icon
1231
Core Laboratories
CLB
$455M
– –
-10,588
Closed -$159K
COOP
1232
DELISTED
Mr. Cooper
COOP
– –
-2,064
Closed -$258K
CRGY icon
1233
Crescent Energy
CRGY
$3.65B
– –
-10,995
Closed -$122K
CSAN icon
1234
Cosan
CSAN
$3.02B
– –
-15,245
Closed -$79.6K
CTRA
1235
DELISTED
Coterra Energy
CTRA
– –
-7,003
Closed -$204K
CWK icon
1236
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-14,761
Closed -$150K
DDD icon
1237
3D Systems Corp
DDD
$405M
– –
-23,888
Closed -$49.4K
DFS
1238
DELISTED
Discover Financial Services
DFS
– –
-28,402
Closed -$4.84M
DINO icon
1239
HF Sinclair
DINO
$16.2B
– –
-53,748
Closed -$1.79M
DNB
1240
DELISTED
Dun & Bradstreet
DNB
– –
-46,118
Closed -$413K
DVAX
1241
DELISTED
Dynavax Technologies
DVAX
– –
-11,967
Closed -$152K
EAF icon
1242
GrafTech
EAF
$184M
– –
-1,117
Closed -$10.2K
EFAX icon
1243
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-23,131
Closed -$995K
EMXF icon
1244
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
– –
-6,663
Closed -$256K
EP icon
1245
Empire Petroleum
EP
$101M
– –
-11,798
Closed -$68.1K
ESRT icon
1246
Empire State Realty Trust
ESRT
$1B
– –
-13,459
Closed -$105K
DMC
1247
Del Monte Corp
DMC
$1.42B
– –
-7,995
Closed -$248K
FLO icon
1248
Flowers Foods
FLO
$1.58B
– –
-26,126
Closed -$495K
FNB icon
1249
FNB Corp
FNB
$6.76B
– –
-50,231
Closed -$674K
FRGE
1250
DELISTED
Forge Global Holdings
FRGE
– –
-716
Closed -$6.12K
48 49
50
51 52

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MAM
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VIM
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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.