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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
CHD icon
151
Church & Dwight Co
CHD
$23.7B
$7.33M 0.15%
66,939
+333
+0.5% +$35.6K
VRSK icon
152
Verisk Analytics
VRSK
$27.7B
$7.29M 0.15%
24,399
+2,945
+14% +$849K
SNY icon
153
Sanofi
SNY
$107B
$7.27M 0.15%
133,772
+28,645
+27% +$1.55M
EMR icon
154
Emerson Electric
EMR
$81.6B
$7.26M 0.15%
65,991
+3,800
+6% +$458K
KMB icon
155
Kimberly-Clark
KMB
$37.6B
$7.24M 0.15%
50,599
+28,293
+127% +$3.81M
APO icon
156
Apollo Global Management
APO
$69B
$7.16M 0.15%
51,732
+8,638
+20% +$1.33M
TFC icon
157
Truist Financial
TFC
$63.9B
$7.16M 0.15%
174,460
+11,857
+7% +$528K
OTIS icon
158
Otis Worldwide
OTIS
$27.9B
$7.12M 0.14%
68,402
-5,459
-7% -$533K
APH icon
159
Amphenol
APH
$185B
$7.07M 0.14%
106,962
+9,921
+10% +$677K
FAST icon
160
Fastenal
FAST
$54.8B
$7.06M 0.14%
181,814
+7,198
+4% +$270K
GIS icon
161
General Mills
GIS
$20.2B
$7M 0.14%
117,289
+5,602
+5% +$337K
NDAQ icon
162
Nasdaq
NDAQ
$53.4B
$6.97M 0.14%
91,662
+6,544
+8% +$515K
BR icon
163
Broadridge
BR
$18.4B
$6.94M 0.14%
28,368
+4,040
+17% +$951K
KDP icon
164
Keurig Dr Pepper
KDP
$42.8B
$6.84M 0.14%
195,590
+4,096
+2% +$133K
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$6.79M 0.14%
114,037
-60,387
-35% -$3.52M
ADI icon
166
Analog Devices
ADI
$172B
$6.77M 0.14%
33,997
-4,018
-11% -$868K
MCD icon
167
McDonald's
MCD
$193B
$6.7M 0.14%
21,371
+2,058
+11% +$616K
TDG icon
168
TransDigm Group
TDG
$70.7B
$6.66M 0.14%
4,769
+248
+5% +$331K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6.64M 0.13%
484,072
-111
-0% -$1.38K
AMD icon
170
Advanced Micro Devices
AMD
$700B
$6.63M 0.13%
64,534
-7,546
-10% -$839K
ADSK icon
171
Autodesk
ADSK
$51.8B
$6.63M 0.13%
25,058
+2,446
+11% +$696K
STZ icon
172
Constellation Brands
STZ
$22.5B
$6.62M 0.13%
35,799
+5,151
+17% +$936K
SNPS icon
173
Synopsys
SNPS
$71.6B
$6.61M 0.13%
15,164
-1,446
-9% -$702K
GWW icon
174
W.W. Grainger
GWW
$64.2B
$6.6M 0.13%
6,644
-114
-2% -$118K
NKE icon
175
Nike
NKE
$64.1B
$6.5M 0.13%
100,295
-7,345
-7% -$541K
5 6
7
8 9

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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 Morningstar 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.