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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
QTWO icon
1276
Q2 Holdings
QTWO
$3.42B
– –
-3,211
Closed -$302K
RARE icon
1277
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-6,603
Closed -$241K
RBC icon
1278
RBC Bearings
RBC
$18.8B
– –
-1,733
Closed -$661K
LNAI
1279
Lunai Bioworks
LNAI
$10.6M
– –
-163
Closed -$3.81K
RHI icon
1280
Robert Half
RHI
$3.61B
– –
-5,440
Closed -$225K
RRC icon
1281
Range Resources
RRC
$9.11B
– –
-5,921
Closed -$244K
RXRX icon
1282
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-21,249
Closed -$107K
RYAN icon
1283
Ryan Specialty Holdings
RYAN
$5.41B
– –
-7,683
Closed -$519K
SBGI icon
1284
Sinclair Inc
SBGI
$974M
– –
-11,198
Closed -$151K
SBSW icon
1285
Sibanye-Stillwater
SBSW
$5.92B
– –
-14,140
Closed -$99.1K
SHO icon
1286
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,936
Closed -$124K
SKYT icon
1287
SkyWater Technology
SKYT
$1.51B
– –
-11,332
Closed -$112K
SLAB icon
1288
Silicon Laboratories
SLAB
$7.15B
– –
-1,468
Closed -$217K
SM icon
1289
SM Energy
SM
$7.96B
– –
-10,550
Closed -$265K
SNDR icon
1290
Schneider National
SNDR
$6.59B
– –
-19,880
Closed -$486K
SPB icon
1291
Spectrum Brands
SPB
$2.04B
– –
-5,618
Closed -$297K
SPSC icon
1292
SPS Commerce
SPSC
$2.25B
– –
-1,565
Closed -$208K
STEP icon
1293
StepStone Group
STEP
$3.48B
– –
-3,739
Closed -$210K
STR
1294
DELISTED
Sitio Royalties
STR
– –
-45,786
Closed -$844K
SUSB icon
1295
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-28,180
Closed -$708K
TKR icon
1296
Timken Company
TKR
$9.82B
– –
-7,101
Closed -$520K
TPIC
1297
DELISTED
TPI Composites
TPIC
– –
-11,216
Closed -$10.1K
TRIP icon
1298
TripAdvisor
TRIP
$1.59B
– –
-13,866
Closed -$181K
TTC icon
1299
Toro Company
TTC
$8.93B
– –
-4,530
Closed -$319K
UDR icon
1300
UDR
UDR
$12.9B
– –
-12,045
Closed -$490K
49 50 51
52
53

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PCH
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EWM
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EC
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BFS
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RIG
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OMC
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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.