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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
CDNS icon
176
Cadence Design Systems
CDNS
$91.6B
$6.48M 0.13%
25,034
-7,412
-23% -$2.06M
NMR icon
177
Nomura Holdings
NMR
$28.3B
$6.42M 0.13%
1,052,102
-123,726
-11% -$788K
UL icon
178
Unilever
UL
$142B
$6.4M 0.13%
95,484
-3,764
-4% -$243K
IR icon
179
Ingersoll Rand
IR
$33.1B
$6.3M 0.13%
78,187
-2,829
-3% -$246K
HIG icon
180
Hartford Financial Services
HIG
$39.9B
$6.25M 0.13%
50,225
-5,540
-10% -$635K
HLT icon
181
Hilton Worldwide
HLT
$72.4B
$6.24M 0.13%
27,444
+164
+0.6% +$40.9K
GDDY icon
182
GoDaddy
GDDY
$13.9B
$6.23M 0.13%
34,468
+654
+2% +$125K
TTWO icon
183
Take-Two Interactive
TTWO
$46.1B
$6.14M 0.12%
29,229
+5,975
+26% +$1.19M
O icon
184
Realty Income
O
$61.1B
$6.07M 0.12%
106,275
+12,519
+13% +$693K
PRU icon
185
Prudential Financial
PRU
$42.6B
$6.06M 0.12%
54,251
+2,102
+4% +$240K
WM icon
186
Waste Management
WM
$95B
$6.03M 0.12%
25,803
+3,629
+16% +$804K
CAG icon
187
Conagra Brands
CAG
$7.42B
$5.96M 0.12%
223,991
+28,080
+14% +$724K
DOV icon
188
Dover
DOV
$26.7B
$5.96M 0.12%
33,763
-90
-0.3% -$17.3K
COF icon
189
Capital One
COF
$128B
$5.94M 0.12%
33,352
+2,315
+7% +$437K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$159B
$5.92M 0.12%
392,673
-22,939
-6% -$349K
HWM icon
191
Howmet Aerospace
HWM
$109B
$5.92M 0.12%
44,902
-1,294
-3% -$164K
LIN icon
192
Linde
LIN
$236B
$5.86M 0.12%
12,544
+2,910
+30% +$1.31M
CBOE icon
193
Cboe Global Markets
CBOE
$32.2B
$5.85M 0.12%
25,973
-373
-1% -$77.4K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14B
$5.84M 0.12%
71,029
-3,505
-5% -$275K
PYPL icon
195
PayPal
PYPL
$49.9B
$5.78M 0.12%
87,477
+3,014
+4% +$235K
GEV icon
196
GE Vernova
GEV
$240B
$5.71M 0.12%
18,094
+4,107
+29% +$1.43M
FICO icon
197
Fair Isaac
FICO
$31.8B
$5.67M 0.11%
3,036
+134
+5% +$248K
AZN icon
198
AstraZeneca
AZN
$269B
$5.66M 0.11%
39,010
-9,794
-20% -$1.42M
BKR icon
199
Baker Hughes
BKR
$58.3B
$5.64M 0.11%
125,793
-25,632
-17% -$1.14M
ABNB icon
200
Airbnb
ABNB
$90.8B
$5.55M 0.11%
45,812
+4,405
+11% +$590K
6 7
8
9 10

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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.