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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
(+8.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,316
New
102
Increased
507
Reduced
577
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.5M |
| 3 |
Bank of America
BAC
|
+$8.08M |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.84M |
| 3 |
Microsoft
MSFT
|
+$9.65M |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
URG
1301
Ur-Energy
URG
$485M
| – | – |
-24,074
| Closed | -$24.1K |
|
1302
Usana Health Sciences
USNA
$394M
| – | – |
-9,234
| Closed | -$287K |
|
1303
Unitil
UTL
$1,000M
| – | – |
-4,903
| Closed | -$257K |
|
1304
VF Corp
VFC
$6.68B
| – | – |
-11,449
| Closed | -$136K |
|
1305
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-10,849
| Closed | -$647K |
|
1306
Virtu Financial
VIRT
$5.2B
| – | – |
-11,312
| Closed | -$502K |
|
1307
Vishay Intertechnology
VSH
$5.86B
| – | – |
-25,567
| Closed | -$408K |
|
1308
Vestis
VSTS
$2.06B
| – | – |
-12,047
| Closed | -$73.6K |
|
|
WBA
1309
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-47,872
| Closed | -$548K |
|
1310
WD-40
WDFC
$3.1B
| – | – |
-1,114
| Closed | -$255K |
|
1311
WPP
WPP
$4.04B
| – | – |
-8,261
| Closed | -$290K |
|
1312
Yelp
YELP
$1.38B
| – | – |
-10,344
| Closed | -$356K |
|
1313
Lionsgate Studios
LION
$3.88B
| – | – |
-16,512
| Closed | -$96.9K |
|
|
LINE
1314
Lineage Inc
LINE
$9.43B
| – | – |
-9,151
| Closed | -$403K |
|
|
AMTM
1315
Amentum Holdings
AMTM
$5.51B
| – | – |
-9,149
| Closed | -$215K |
|
|
NPKI
1316
NPK International
NPKI
$1.21B
| – | – |
-11,003
| Closed | -$96.8K |
|
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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.