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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
UNFI icon
1301
United Natural Foods
UNFI
$3.04B
– –
-8,412
Closed -$233K
UNIT
1302
Uniti Group
UNIT
$2.52B
– –
-41,207
Closed -$215K
VKTX icon
1303
Viking Therapeutics
VKTX
$3.88B
– –
-18,748
Closed -$448K
VLY icon
1304
Valley National Bancorp
VLY
$7.9B
– –
-13,701
Closed -$122K
WHR icon
1305
Whirlpool
WHR
$2.49B
– –
-2,362
Closed -$215K
WNC icon
1306
Wabash National
WNC
$504M
– –
-11,880
Closed -$131K
WOOF icon
1307
Petco
WOOF
$797M
– –
-12,388
Closed -$36.7K
MRP
1308
Millrose Properties Inc
MRP
$4.66B
– –
-14,859
Closed -$386K
LGF.A
1309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,029
Closed -$104K
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,216
Closed -$1.64M
EQC
1311
DELISTED
Equity Commonwealth
EQC
– –
-14,458
Closed -$23.6K
PDCO
1312
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,347
Closed -$292K
AMPS
1313
DELISTED
Altus Power
AMPS
– –
-59,718
Closed -$296K
PTVE
1314
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-44,727
Closed -$806K
49 50 51 52
53

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MAM
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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.