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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
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.1B
$10.5M 0.16%
370,851
+21,006
+6% +$555K
HCA icon
127
HCA Healthcare
HCA
$90.6B
$10.4M 0.16%
22,310
+5,781
+35% +$2.68M
EMR icon
128
Emerson Electric
EMR
$81.6B
$10.2M 0.16%
76,995
+1,197
+2% +$159K
SPG icon
129
Simon Property Group
SPG
$76.4B
$10.1M 0.16%
54,488
-683
-1% -$124K
GILD icon
130
Gilead Sciences
GILD
$165B
$9.83M 0.15%
80,119
+3,103
+4% +$377K
XYL icon
131
Xylem
XYL
$28.5B
$9.79M 0.15%
71,911
+4,855
+7% +$698K
CDNS icon
132
Cadence Design Systems
CDNS
$91.8B
$9.77M 0.15%
31,244
+3,966
+15% +$1.29M
ES icon
133
Eversource Energy
ES
$28.1B
$9.67M 0.15%
143,597
-9,361
-6% -$657K
ADI icon
134
Analog Devices
ADI
$172B
$9.57M 0.15%
35,305
+1,995
+6% +$501K
HWM icon
135
Howmet Aerospace
HWM
$109B
$9.55M 0.15%
46,577
+1,010
+2% +$201K
MNST icon
136
Monster Beverage
MNST
$95.1B
$9.54M 0.15%
124,400
+26,419
+27% +$1.89M
WAB icon
137
Wabtec
WAB
$49.3B
$9.37M 0.14%
43,893
-613
-1% -$126K
RS icon
138
Reliance Steel & Aluminium
RS
$20.6B
$9.27M 0.14%
32,081
+117
+0.4% +$32.9K
AIG icon
139
American International
AIG
$42.5B
$9.24M 0.14%
107,973
-6,041
-5% -$483K
NMR icon
140
Nomura Holdings
NMR
$28.3B
$9.22M 0.14%
1,098,345
+63,506
+6% +$474K
SNPS icon
141
Synopsys
SNPS
$71.6B
$9.21M 0.14%
19,610
-583
-3% -$259K
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
$9.17M 0.14%
35,819
+2,363
+7% +$589K
AZO icon
143
AutoZone
AZO
$51.3B
$9.08M 0.14%
2,677
+39
+1% +$147K
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$9.04M 0.14%
167,849
-23,240
-12% -$1.34M
AZN icon
145
AstraZeneca
AZN
$269B
$8.89M 0.14%
48,351
+6,160
+15% +$1.08M
STT icon
146
State Street
STT
$48.4B
$8.85M 0.14%
68,631
+6,628
+11% +$794K
MET icon
147
MetLife
MET
$62.4B
$8.77M 0.13%
111,115
-502
-0.4% -$39.7K
DASH icon
148
DoorDash
DASH
$84.3B
$8.7M 0.13%
38,414
-10,203
-21% -$2.39M
PEP icon
149
PepsiCo
PEP
$196B
$8.63M 0.13%
60,121
+8,329
+16% +$1.22M
ADSK icon
150
Autodesk
ADSK
$51.8B
$8.62M 0.13%
29,116
+1,688
+6% +$511K
4 5
6
7 8

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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.