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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
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$9.12M 0.16%
59,855
+4,823
+9% +$741K
CARR icon
127
Carrier Global
CARR
$49.8B
$9.08M 0.16%
123,254
+7,692
+7% +$522K
AWK icon
128
American Water Works
AWK
$27B
$9.06M 0.16%
65,693
+51,827
+374% +$7.43M
SRE icon
129
Sempra
SRE
$58.1B
$9M 0.16%
119,414
-490
-0.4% -$36.4K
PAYX icon
130
Paychex
PAYX
$43.4B
$8.94M 0.16%
62,104
+5,208
+9% +$784K
AON icon
131
Aon
AON
$80.6B
$8.91M 0.16%
25,268
+1,182
+5% +$428K
GLW icon
132
Corning
GLW
$107B
$8.8M 0.16%
169,878
+7,509
+5% +$352K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$72.9B
$8.78M 0.16%
16,847
+9,766
+138% +$5.45M
IBN icon
134
ICICI Bank
IBN
$107B
$8.73M 0.16%
257,735
+18,029
+8% +$597K
PH icon
135
Parker-Hannifin
PH
$120B
$8.72M 0.16%
12,453
+317
+3% +$200K
NDAQ icon
136
Nasdaq
NDAQ
$53.4B
$8.7M 0.16%
97,652
+5,990
+7% +$478K
SNPS icon
137
Synopsys
SNPS
$71.6B
$8.66M 0.16%
17,221
+2,057
+14% +$958K
SYY icon
138
Sysco
SYY
$40.8B
$8.58M 0.15%
114,335
-5,696
-5% -$414K
ALL icon
139
Allstate
ALL
$70.6B
$8.55M 0.15%
43,667
+1,643
+4% +$328K
HWM icon
140
Howmet Aerospace
HWM
$109B
$8.54M 0.15%
46,202
+1,300
+3% +$200K
UNP icon
141
Union Pacific
UNP
$174B
$8.53M 0.15%
36,845
+2,424
+7% +$538K
ADSK icon
142
Autodesk
ADSK
$51.8B
$8.48M 0.15%
27,780
+2,722
+11% +$772K
INTC icon
143
Intel
INTC
$413B
$8.43M 0.15%
371,478
+17,424
+5% +$361K
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$8.38M 0.15%
34,689
+5,460
+19% +$1.23M
ZTS icon
145
Zoetis
ZTS
$32.7B
$8.32M 0.15%
53,253
+5,198
+11% +$824K
GILD icon
146
Gilead Sciences
GILD
$165B
$8.31M 0.15%
75,093
+3,821
+5% +$407K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$69.1B
$8.28M 0.15%
26,053
-7,187
-22% -$2.37M
ADI icon
148
Analog Devices
ADI
$172B
$8.24M 0.15%
34,779
+782
+2% +$163K
SPG icon
149
Simon Property Group
SPG
$76.4B
$8.24M 0.15%
51,327
-1,886
-4% -$298K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$8.04M 0.14%
526,832
+42,760
+9% +$616K
4 5
6
7 8

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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.