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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
TFC icon
151
Truist Financial
TFC
$63.9B
$8.57M 0.13%
174,155
-929
-0.5% -$42.8K
BIIB icon
152
Biogen
BIIB
$30.9B
$8.55M 0.13%
48,591
+4,095
+9% +$669K
AON icon
153
Aon
AON
$80.6B
$8.49M 0.13%
24,067
+1,487
+7% +$519K
PEG icon
154
Public Service Enterprise Group
PEG
$38.7B
$8.48M 0.13%
105,571
+87,032
+469% +$7.1M
AMT icon
155
American Tower
AMT
$83.5B
$8.46M 0.13%
48,213
-364
-0.7% -$66.2K
SHW icon
156
Sherwin-Williams
SHW
$84.8B
$8.42M 0.13%
25,976
+344
+1% +$115K
VRT icon
157
Vertiv
VRT
$85.7B
$8.39M 0.13%
51,777
+100
+0.2% +$17.4K
IBN icon
158
ICICI Bank
IBN
$107B
$8.38M 0.13%
281,291
+4,891
+2% +$150K
WBD icon
159
Warner Bros
WBD
$64.3B
$8.28M 0.13%
287,464
+48,474
+20% +$1.13M
GSK icon
160
GSK
GSK
$107B
$8.25M 0.13%
168,148
-5,945
-3% -$277K
DHI icon
161
D.R. Horton
DHI
$41.2B
$8.22M 0.13%
57,056
+3,746
+7% +$570K
AMP icon
162
Ameriprise Financial
AMP
$47.8B
$8.09M 0.12%
16,500
-37
-0.2% -$17.6K
IDXX icon
163
Idexx Laboratories
IDXX
$44.9B
$8.05M 0.12%
11,899
+432
+4% +$294K
BDX icon
164
Becton Dickinson
BDX
$46.4B
$7.95M 0.12%
40,970
+3,568
+10% +$679K
HIG icon
165
Hartford Financial Services
HIG
$39.9B
$7.94M 0.12%
57,633
+1,412
+3% +$186K
CL icon
166
Colgate-Palmolive
CL
$74.8B
$7.93M 0.12%
100,307
-9,517
-9% -$746K
TEL icon
167
TE Connectivity
TEL
$60B
$7.86M 0.12%
34,551
+1,040
+3% +$241K
LYG icon
168
Lloyds Banking Group
LYG
$85.2B
$7.81M 0.12%
1,473,080
+50,167
+4% +$243K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$69.1B
$7.8M 0.12%
30,152
-625
-2% -$165K
SYY icon
170
Sysco
SYY
$40.8B
$7.73M 0.12%
104,837
-8,553
-8% -$651K
NET icon
171
Cloudflare
NET
$96B
$7.69M 0.12%
38,982
+609
+2% +$129K
CEG icon
172
Constellation Energy
CEG
$92.1B
$7.66M 0.12%
21,681
+1,270
+6% +$462K
EXPE icon
173
Expedia Group
EXPE
$36.5B
$7.64M 0.12%
26,983
+2,446
+10% +$604K
NOC icon
174
Northrop Grumman
NOC
$76B
$7.57M 0.12%
13,277
+2,011
+18% +$1.17M
FITB
175
Fifth Third Bancorp
FITB
$51.3B
$7.51M 0.12%
160,364
+11,265
+8% +$496K
5 6
7
8 9

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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.