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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
CVBF icon
1226
CVB Financial
CVBF
$3.98B
– –
-10,167
Closed -$200K
DBX icon
1227
Dropbox
DBX
$6.81B
– –
-7,895
Closed -$222K
DXC icon
1228
DXC Technology
DXC
$1.63B
– –
-14,931
Closed -$224K
EPAM icon
1229
EPAM Systems
EPAM
$4.69B
– –
-1,324
Closed -$232K
EPRT icon
1230
Essential Properties Realty Trust
EPRT
$6.99B
– –
-8,230
Closed -$263K
FLR icon
1231
Fluor
FLR
$7.29B
– –
-4,515
Closed -$232K
FORM icon
1232
FormFactor
FORM
$8.11B
– –
-12,983
Closed -$453K
FRPT icon
1233
Freshpet
FRPT
$2.83B
– –
-3,690
Closed -$252K
FWONA icon
1234
Liberty Media Series A
FWONA
$22.3B
– –
-4,461
Closed -$426K
GFF icon
1235
Griffon
GFF
$4.16B
– –
-2,956
Closed -$215K
GKOS icon
1236
Glaukos
GKOS
$9.02B
– –
-2,331
Closed -$236K
GMS
1237
DELISTED
GMS Inc
GMS
– –
-3,395
Closed -$330K
GNL icon
1238
Global Net Lease
GNL
$1.87B
– –
-10,726
Closed -$80.6K
GRND icon
1239
Grindr
GRND
$2.64B
– –
-9,421
Closed -$209K
GRNT icon
1240
Granite Ridge Resources
GRNT
$640M
– –
-16,084
Closed -$105K
HES
1241
DELISTED
Hess
HES
– –
-6,898
Closed -$959K
HHH icon
1242
Howard Hughes
HHH
$3.93B
– –
-5,246
Closed -$356K
HRI icon
1243
Herc Holdings
HRI
$5.43B
– –
-2,095
Closed -$275K
HTZ icon
1244
Hertz
HTZ
$572M
– –
-12,702
Closed -$89.8K
IEX icon
1245
IDEX
IEX
$16.5B
– –
-1,278
Closed -$225K
IPAR icon
1246
Interparfums
IPAR
$3.92B
– –
-1,754
Closed -$231K
JNPR
1247
DELISTED
Juniper Networks
JNPR
– –
-45,638
Closed -$1.68M
KAI icon
1248
Kadant
KAI
$3.69B
– –
-976
Closed -$306K
KEX icon
1249
Kirby Corp
KEX
$7.95B
– –
-3,236
Closed -$372K
KGS icon
1250
Kodiak Gas Services
KGS
$5.96B
– –
-12,496
Closed -$425K
48 49
50
51 52

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.