We are live on ! Find out more
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
CDNS icon
151
Cadence Design Systems
CDNS
$91.8B
$8.01M 0.14%
26,255
+1,221
+5% +$355K
APO icon
152
Apollo Global Management
APO
$69B
$8M 0.14%
55,962
+4,230
+8% +$561K
CMG icon
153
Chipotle Mexican Grill
CMG
$43.9B
$8M 0.14%
145,275
-11,635
-7% -$592K
AZO icon
154
AutoZone
AZO
$51.3B
$7.99M 0.14%
2,214
+94
+4% +$346K
FAST icon
155
Fastenal
FAST
$54.8B
$7.94M 0.14%
189,177
+7,363
+4% +$299K
XOM icon
156
ExxonMobil
XOM
$650B
$7.8M 0.14%
71,283
+7,240
+11% +$774K
ROP icon
157
Roper Technologies
ROP
$40.4B
$7.56M 0.14%
13,415
+733
+6% +$414K
EQIX icon
158
Equinix
EQIX
$99.4B
$7.48M 0.13%
9,529
+495
+5% +$420K
TDG icon
159
TransDigm Group
TDG
$70.7B
$7.39M 0.13%
4,930
+161
+3% +$226K
CPRT icon
160
Copart
CPRT
$28.5B
$7.39M 0.13%
153,282
-16,222
-10% -$908K
TFC icon
161
Truist Financial
TFC
$63.9B
$7.32M 0.13%
171,693
-2,767
-2% -$108K
BR icon
162
Broadridge
BR
$18.4B
$7.21M 0.13%
30,098
+1,730
+6% +$411K
IR icon
163
Ingersoll Rand
IR
$33.1B
$7.13M 0.13%
84,586
+6,399
+8% +$504K
HAL icon
164
Halliburton
HAL
$26.1B
$7.08M 0.13%
344,009
+12,412
+4% +$260K
RTX icon
165
RTX Corp
RTX
$290B
$7.06M 0.13%
48,788
+7,593
+18% +$1.01M
VRSK icon
166
Verisk Analytics
VRSK
$27.9B
$7.05M 0.13%
22,840
-1,559
-6% -$473K
TRGP icon
167
Targa Resources
TRGP
$56.8B
$7M 0.13%
40,160
-9,096
-18% -$1.53M
CEG icon
168
Constellation Energy
CEG
$92.1B
$6.93M 0.12%
21,651
+3,573
+20% +$945K
OKE icon
169
Oneok
OKE
$56.7B
$6.88M 0.12%
84,735
+736
+0.9% +$61.4K
PG icon
170
Procter & Gamble
PG
$340B
$6.85M 0.12%
42,873
-333
-0.8% -$54.4K
MSI icon
171
Motorola Solutions
MSI
$72.1B
$6.8M 0.12%
16,231
-810
-5% -$339K
KMB icon
172
Kimberly-Clark
KMB
$37.6B
$6.79M 0.12%
53,101
+2,502
+5% +$339K
PM icon
173
Philip Morris
PM
$309B
$6.77M 0.12%
37,406
+4,350
+13% +$747K
PEP icon
174
PepsiCo
PEP
$196B
$6.72M 0.12%
51,309
-28,035
-35% -$3.78M
CCI icon
175
Crown Castle
CCI
$34.6B
$6.71M 0.12%
66,690
+16,076
+32% +$1.63M
5 6
7
8 9

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.