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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
-2.39%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$182M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$10.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$5.81M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.1B
$8.47M 0.17%
331,597
-30,982
-9% -$815K
JNJ icon
127
Johnson & Johnson
JNJ
$640B
$8.43M 0.17%
55,032
-44,947
-45% -$7.03M
OKE icon
128
Oneok
OKE
$56.7B
$8.36M 0.17%
83,999
-42,838
-34% -$4.25M
AMP icon
129
Ameriprise Financial
AMP
$47.8B
$8.22M 0.17%
16,820
+746
+5% +$391K
UNP icon
130
Union Pacific
UNP
$174B
$8.16M 0.17%
34,421
+2,936
+9% +$707K
CMG icon
131
Chipotle Mexican Grill
CMG
$43.9B
$8.11M 0.16%
156,910
-8,196
-5% -$446K
AZO icon
132
AutoZone
AZO
$51.3B
$8.08M 0.16%
2,120
+95
+5% +$328K
PWR icon
133
Quanta Services
PWR
$84.2B
$8.04M 0.16%
31,191
+3,067
+11% +$886K
GILD icon
134
Gilead Sciences
GILD
$165B
$7.93M 0.16%
71,272
-33,372
-32% -$3.44M
INTC icon
135
Intel
INTC
$413B
$7.81M 0.16%
354,054
+28,603
+9% +$626K
ZTS icon
136
Zoetis
ZTS
$32.7B
$7.78M 0.16%
48,055
+2,597
+6% +$432K
GRMN
137
Garmin
GRMN
$56.9B
$7.66M 0.16%
35,212
+9,284
+36% +$2.01M
CRWD icon
138
CrowdStrike
CRWD
$183B
$7.64M 0.15%
84,292
+4,768
+6% +$454K
XOM icon
139
ExxonMobil
XOM
$650B
$7.62M 0.15%
64,043
+13,312
+26% +$1.47M
ATO icon
140
Atmos Energy
ATO
$29.7B
$7.55M 0.15%
48,734
+3,568
+8% +$520K
PLTR icon
141
Palantir
PLTR
$295B
$7.53M 0.15%
88,972
+6,612
+8% +$581K
ROP icon
142
Roper Technologies
ROP
$40.4B
$7.49M 0.15%
12,682
+726
+6% +$407K
IBN icon
143
ICICI Bank
IBN
$107B
$7.46M 0.15%
239,706
-17,139
-7% -$497K
MSI icon
144
Motorola Solutions
MSI
$72.1B
$7.43M 0.15%
17,041
+753
+5% +$336K
PH icon
145
Parker-Hannifin
PH
$120B
$7.4M 0.15%
12,136
+489
+4% +$320K
GLW icon
146
Corning
GLW
$107B
$7.39M 0.15%
162,369
+14,707
+10% +$726K
EQIX icon
147
Equinix
EQIX
$99.4B
$7.38M 0.15%
9,034
+289
+3% +$260K
PG icon
148
Procter & Gamble
PG
$340B
$7.37M 0.15%
43,206
+6,399
+17% +$1.07M
CARR icon
149
Carrier Global
CARR
$49.8B
$7.34M 0.15%
115,562
+13,388
+13% +$890K
DASH icon
150
DoorDash
DASH
$84.3B
$7.34M 0.15%
40,225
+5,228
+15% +$983K
4 5
6
7 8

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Ethic Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Ethic Inc held 1,236 positions worth $4.94B, down 0.41% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ethic Inc deployed $182M of net new capital in Q1 2025, opening 93 new positions and adding to 628 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $7.82M trimmed.

  • Ethic Inc's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.8M.
  • Ethic Inc added most to Apple in Q1 2025, an estimated $23.9M increase.
  • Ethic Inc's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $7.82M.
  • Ethic Inc fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $3.51M.
  • Ethic Inc's ten largest holdings make up 27% of its $4.94B portfolio in Q1 2025.
  • Ethic Inc opened 93 new positions and closed 72 in Q1 2025.
  • Ethic Inc's portfolio value fell 0.41% quarter-over-quarter to $4.94B.

Based on Ethic Inc's 13F filing for Q1 2025, filed 13 May 2025.