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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
DNTH icon
1226
Dianthus Therapeutics
DNTH
$5.69B
– –
-5,530
Closed -$218K
DOLE icon
1227
Dole
DOLE
$1.38B
– –
-11,444
Closed -$154K
DRH icon
1228
Diamondrock Hospitality Co
DRH
$2.68B
– –
-17,400
Closed -$139K
EE icon
1229
Excelerate Energy
EE
$1.19B
– –
-9,803
Closed -$247K
ELP
1230
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-45,637
Closed -$447K
ENPH icon
1231
Enphase Energy
ENPH
$4.62B
– –
-5,811
Closed -$206K
EPR icon
1232
EPR Properties
EPR
$4.89B
– –
-8,214
Closed -$477K
ERIE icon
1233
Erie Indemnity
ERIE
$13B
– –
-677
Closed -$215K
FINV
1234
FinVolution Group
FINV
$1.17B
– –
-11,266
Closed -$83K
FTDR icon
1235
Frontdoor
FTDR
$5.27B
– –
-3,158
Closed -$213K
GPK icon
1236
Graphic Packaging
GPK
$3.35B
– –
-26,094
Closed -$511K
GRWG icon
1237
GrowGeneration
GRWG
$84.7M
– –
-21,343
Closed -$39.9K
GSM icon
1238
FerroAtlántica
GSM
$590M
– –
-17,137
Closed -$78K
HBNC icon
1239
Horizon Bancorp
HBNC
$1.06B
– –
-12,778
Closed -$205K
HIMS icon
1240
Hims & Hers Health
HIMS
$5.79B
– –
-5,754
Closed -$326K
HIW icon
1241
Highwoods Properties
HIW
$3.79B
– –
-8,909
Closed -$283K
HMN icon
1242
Horace Mann Educators
HMN
$2.11B
– –
-4,690
Closed -$212K
HPP
1243
Hudson Pacific Properties
HPP
$758M
– –
-1,474
Closed -$28.5K
HUN icon
1244
Huntsman Corp
HUN
$2.1B
– –
-12,239
Closed -$110K
HWKN icon
1245
Hawkins
HWKN
$2.9B
– –
-1,291
Closed -$236K
INDI icon
1246
indie Semiconductor
INDI
$636M
– –
-11,025
Closed -$44.9K
IPG
1247
DELISTED
Interpublic Group of Companies
IPG
– –
-41,196
Closed -$1.15M
ITRI icon
1248
Itron
ITRI
$4.54B
– –
-1,672
Closed -$208K
K
1249
DELISTED
Kellanova
K
– –
-13,514
Closed -$1.11M
KMX icon
1250
CarMax
KMX
$8.39B
– –
-5,117
Closed -$230K
48 49
50
51 52

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MT
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EGM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.