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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
+9.82%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
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 10.76%
4 Consumer Discretionary 9.32%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$178B
$8.55M 0.14%
77,016
+1,923
+3% +$219K
UNP icon
152
Union Pacific
UNP
$169B
$8.53M 0.14%
36,069
-776
-2% -$175K
IBN icon
153
ICICI Bank
IBN
$105B
$8.36M 0.14%
276,400
+18,665
+7% +$609K
NET icon
154
Cloudflare
NET
$109B
$8.23M 0.14%
38,373
+3,842
+11% +$784K
ADI icon
155
Analog Devices
ADI
$184B
$8.18M 0.13%
33,310
-1,469
-4% -$353K
AMP icon
156
Ameriprise Financial
AMP
$49.3B
$8.12M 0.13%
16,537
-1,538
-9% -$788K
AON icon
157
Aon
AON
$64.2B
$8.05M 0.13%
22,580
-2,688
-11% -$972K
TFC icon
158
Truist Financial
TFC
$61.6B
$8M 0.13%
175,084
+3,391
+2% +$153K
VRT icon
159
Vertiv
VRT
$99B
$7.8M 0.13%
51,677
+2,151
+4% +$287K
NMR icon
160
Nomura Holdings
NMR
$31.7B
$7.52M 0.12%
1,034,839
+54,547
+6% +$383K
MSI icon
161
Motorola Solutions
MSI
$77.1B
$7.52M 0.12%
16,444
+213
+1% +$96K
GSK icon
162
GSK
GSK
$96.4B
$7.51M 0.12%
174,093
+14,505
+9% +$567K
HIG icon
163
Hartford Financial Services
HIG
$36.9B
$7.5M 0.12%
56,221
+4,852
+9% +$622K
PAYX icon
164
Paychex
PAYX
$41.2B
$7.46M 0.12%
58,834
-3,270
-5% -$454K
TEL icon
165
TE Connectivity
TEL
$61.4B
$7.36M 0.12%
33,511
+1,152
+4% +$231K
IDXX icon
166
Idexx Laboratories
IDXX
$39.8B
$7.33M 0.12%
11,467
+1,799
+19% +$1.09M
PEP icon
167
PepsiCo
PEP
$186B
$7.27M 0.12%
51,792
+483
+0.9% +$69K
STT icon
168
State Street
STT
$53.1B
$7.19M 0.12%
62,003
+17,864
+40% +$1.99M
GIS icon
169
General Mills
GIS
$19.2B
$7.06M 0.12%
140,052
+15,842
+13% +$794K
GRMN
170
Garmin
GRMN
$54.5B
$7.06M 0.12%
28,679
-137
-0.5% -$31.6K
PG icon
171
Procter & Gamble
PG
$337B
$7.06M 0.12%
45,950
+3,077
+7% +$481K
HCA icon
172
HCA Healthcare
HCA
$92.4B
$7.04M 0.12%
16,529
+6,966
+73% +$2.7M
HOOD icon
173
Robinhood
HOOD
$101B
$7.04M 0.12%
49,161
-4,249
-8% -$463K
BDX icon
174
Becton Dickinson
BDX
$48.4B
$7M 0.12%
37,402
+25,542
+215% +$4.75M
DLR icon
175
Digital Realty Trust
DLR
$70B
$6.96M 0.11%
40,270
+2,760
+7% +$472K
5 6
7
8 9

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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.