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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
XYL icon
126
Xylem
XYL
$28.5B
$9.89M 0.16%
67,056
+23,556
+54% +$3.27M
ECL icon
127
Ecolab
ECL
$75.6B
$9.83M 0.16%
35,911
-2,254
-6% -$612K
XOM icon
128
ExxonMobil
XOM
$651B
$9.72M 0.16%
86,218
+14,935
+21% +$1.66M
CDNS icon
129
Cadence Design Systems
CDNS
$90B
$9.58M 0.16%
27,278
+1,023
+4% +$352K
PH icon
130
Parker-Hannifin
PH
$125B
$9.56M 0.16%
12,616
+163
+1% +$120K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$9.53M 0.16%
30,777
+4,724
+18% +$1.42M
RELX icon
132
RELX
RELX
$60.1B
$9.5M 0.16%
198,863
+8,685
+5% +$430K
FAST icon
133
Fastenal
FAST
$54B
$9.47M 0.16%
193,197
+4,020
+2% +$190K
NDAQ icon
134
Nasdaq
NDAQ
$51.5B
$9.36M 0.15%
105,835
+8,183
+8% +$758K
AMT icon
135
American Tower
AMT
$77.7B
$9.34M 0.15%
48,577
-3,766
-7% -$785K
SYY icon
136
Sysco
SYY
$39.7B
$9.34M 0.15%
113,390
-945
-0.8% -$75.6K
RTX icon
137
RTX Corp
RTX
$287B
$9.3M 0.15%
55,556
+6,768
+14% +$1.05M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$68.8B
$9.27M 0.15%
16,493
-354
-2% -$200K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$9.2M 0.15%
203,955
+102,199
+100% +$4.77M
MET icon
140
MetLife
MET
$61B
$9.19M 0.15%
111,617
-3,510
-3% -$276K
DHI icon
141
D.R. Horton
DHI
$41B
$9.03M 0.15%
53,310
+10,150
+24% +$1.6M
RS icon
142
Reliance Steel & Aluminium
RS
$20.8B
$8.98M 0.15%
31,964
-630
-2% -$189K
AIG icon
143
American International
AIG
$41.9B
$8.95M 0.15%
114,014
-12,854
-10% -$1.03M
HWM icon
144
Howmet Aerospace
HWM
$116B
$8.94M 0.15%
45,567
-635
-1% -$116K
WAB icon
145
Wabtec
WAB
$51.1B
$8.92M 0.15%
44,506
-10,144
-19% -$2M
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$8.88M 0.15%
25,632
-1,111
-4% -$392K
CL icon
147
Colgate-Palmolive
CL
$72.6B
$8.78M 0.14%
109,824
-15,512
-12% -$1.32M
ADSK icon
148
Autodesk
ADSK
$44.3B
$8.71M 0.14%
27,428
-352
-1% -$107K
TTWO icon
149
Take-Two Interactive
TTWO
$43B
$8.64M 0.14%
33,456
-1,233
-4% -$292K
HAL icon
150
Halliburton
HAL
$27.9B
$8.61M 0.14%
349,845
+5,836
+2% +$129K
4 5
6
7 8

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GT
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PCH
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EWM
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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.