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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
NVAX icon
1276
Novavax
NVAX
$1.21B
– –
-10,075
Closed -$60.5K
OGN icon
1277
Organon & Co
OGN
$3.56B
– –
-23,636
Closed -$334K
ONL
1278
Orion Office REIT
ONL
$151M
– –
-13,165
Closed -$27.9K
OPEN icon
1279
Opendoor
OPEN
$3.54B
– –
-16,584
Closed -$16.1K
PCVX icon
1280
Vaxcyte
PCVX
$7.65B
– –
-9,380
Closed -$302K
PNRG icon
1281
PrimeEnergy Resources
PNRG
$298M
– –
-1,783
Closed -$397K
PSN icon
1282
Parsons
PSN
$4.31B
– –
-7,805
Closed -$465K
PUMP icon
1283
ProPetro Holding
PUMP
$1.25B
– –
-13,263
Closed -$100K
RCKT icon
1284
Rocket Pharmaceuticals
RCKT
$343M
– –
-16,474
Closed -$95.7K
REI icon
1285
Ring Energy
REI
$307M
– –
-27,651
Closed -$32.1K
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.56B
– –
-10,361
Closed -$181K
SES icon
1287
SES AI
SES
$187M
– –
-19,195
Closed -$10.5K
SKIN icon
1288
SkinHealth Systems
SKIN
$83.4M
– –
-22,153
Closed -$27.2K
SLDP icon
1289
Solid Power
SLDP
$450M
– –
-29,269
Closed -$30.4K
SNAP icon
1290
Snap
SNAP
$7.96B
– –
-13,972
Closed -$125K
STEM icon
1291
Stem
STEM
$44.3M
– –
-1,951
Closed -$13.2K
SVC
1292
Service Properties Trust
SVC
$1.05B
– –
-4,318
Closed -$56.4K
TKO icon
1293
TKO Group
TKO
$14B
– –
-8,470
Closed -$1.3M
TME icon
1294
Tencent Music
TME
$15.9B
– –
-16,525
Closed -$239K
TPH
1295
DELISTED
Tri Pointe Homes
TPH
– –
-7,003
Closed -$226K
TRN icon
1296
Trinity Industries
TRN
$2.92B
– –
-10,506
Closed -$296K
TRNO icon
1297
Terreno Realty
TRNO
$7.58B
– –
-4,565
Closed -$289K
TUYA
1298
Tuya Inc
TUYA
$1.04B
– –
-10,273
Closed -$30.6K
UBSI icon
1299
United Bankshares
UBSI
$6.69B
– –
-5,972
Closed -$206K
UFPI icon
1300
UFP Industries
UFPI
$4.95B
– –
-3,817
Closed -$407K
49 50 51
52
53

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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.