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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
KLIC icon
1251
Kulicke & Soffa
KLIC
$5.3B
– –
-12,238
Closed -$425K
KNSL icon
1252
Kinsale Capital Group
KNSL
$7.95B
– –
-1,113
Closed -$527K
LBTYA icon
1253
Liberty Global Class A
LBTYA
$3.31B
– –
-45,464
Closed -$450K
LBRT icon
1254
Liberty Energy
LBRT
$2.83B
– –
-12,280
Closed -$143K
LEG icon
1255
Leggett & Platt
LEG
$1.52B
– –
-12,036
Closed -$111K
LESL icon
1256
Leslie's
LESL
$11.6M
– –
-751
Closed -$6.76K
LLYVA icon
1257
Liberty Live Group Series A
LLYVA
$8.8B
– –
-4,232
Closed -$333K
LSTR icon
1258
Landstar System
LSTR
$6.8B
– –
-3,504
Closed -$489K
LTH icon
1259
Life Time Group Holdings
LTH
$9.42B
– –
-7,176
Closed -$216K
MATX icon
1260
Matsons
MATX
$6.37B
– –
-1,886
Closed -$211K
MKTX icon
1261
MarketAxess Holdings
MKTX
$4.15B
– –
-3,104
Closed -$682K
MUSA icon
1262
Murphy USA
MUSA
$11.3B
– –
-755
Closed -$308K
NGVC icon
1263
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-6,778
Closed -$266K
NOVA
1264
DELISTED
Sunnova Energy
NOVA
– –
-146,674
Closed -$279
NSIT icon
1265
Insight Enterprises
NSIT
$3.55B
– –
-1,949
Closed -$263K
NVEC icon
1266
NVE Corp
NVEC
$569M
– –
-2,748
Closed -$203K
ONTO icon
1267
Onto Innovation
ONTO
$13.6B
– –
-5,390
Closed -$533K
OPCH icon
1268
Option Care Health
OPCH
$3.4B
– –
-10,134
Closed -$327K
OTTR icon
1269
Otter Tail
OTTR
$3.88B
– –
-2,757
Closed -$217K
OWNS
1270
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-25,227
Closed -$435K
PARAA
1271
DELISTED
Paramount Global Class A
PARAA
– –
-12,581
Closed -$283K
PARA
1272
DELISTED
Paramount Global Class B
PARA
– –
-33,433
Closed -$419K
PAYC icon
1273
Paycom
PAYC
$6.78B
– –
-2,490
Closed -$566K
PGRE
1274
DELISTED
Paramount Group
PGRE
– –
-12,531
Closed -$76.2K
PTEN icon
1275
Patterson-UTI
PTEN
$3.87B
– –
-18,830
Closed -$111K
49 50
51
52 53

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.