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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
+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
NET icon
176
Cloudflare
NET
$96B
$6.7M 0.12%
34,531
+4,082
+13% +$593K
PYPL icon
177
PayPal
PYPL
$50.3B
$6.66M 0.12%
90,381
+2,904
+3% +$199K
KDP icon
178
Keurig Dr Pepper
KDP
$42.8B
$6.62M 0.12%
201,494
+5,904
+3% +$200K
MCD icon
179
McDonald's
MCD
$193B
$6.61M 0.12%
22,686
+1,315
+6% +$405K
NKE icon
180
Nike
NKE
$64.1B
$6.53M 0.12%
90,579
-9,716
-10% -$583K
FIS icon
181
Fidelity National Information Services
FIS
$24.2B
$6.5M 0.12%
80,474
+6,626
+9% +$516K
NMR icon
182
Nomura Holdings
NMR
$28.3B
$6.47M 0.12%
980,292
-71,810
-7% -$420K
DLR icon
183
Digital Realty Trust
DLR
$69.6B
$6.43M 0.12%
37,510
+2,990
+9% +$489K
MCHP icon
184
Microchip Technology
MCHP
$38.8B
$6.42M 0.11%
91,040
+35,284
+63% +$1.94M
HIG icon
185
Hartford Financial Services
HIG
$39.9B
$6.4M 0.11%
51,369
+1,144
+2% +$142K
FITB
186
Fifth Third Bancorp
FITB
$51.3B
$6.32M 0.11%
152,280
+63,847
+72% +$2.4M
NVO
187
Novo Nordisk
NVO
$228B
$6.31M 0.11%
92,144
-72,989
-44% -$4.96M
VRT icon
188
Vertiv
VRT
$85.7B
$6.3M 0.11%
49,526
+5,990
+14% +$582K
GIS icon
189
General Mills
GIS
$20.2B
$6.28M 0.11%
124,210
+6,921
+6% +$382K
DLTR icon
190
Dollar Tree
DLTR
$24.8B
$6.23M 0.11%
63,136
+17,811
+39% +$1.54M
COIN icon
191
Coinbase
COIN
$42.2B
$6.2M 0.11%
17,555
+7,079
+68% +$1.65M
ABNB icon
192
Airbnb
ABNB
$90.8B
$6.19M 0.11%
45,983
+171
+0.4% +$21.7K
GSK icon
193
GSK
GSK
$107B
$6.16M 0.11%
159,588
+18,499
+13% +$707K
UL icon
194
Unilever
UL
$142B
$6.14M 0.11%
89,524
-5,960
-6% -$418K
PRU icon
195
Prudential Financial
PRU
$42.6B
$6.11M 0.11%
57,029
+2,778
+5% +$288K
LIN icon
196
Linde
LIN
$236B
$6.06M 0.11%
13,071
+527
+4% +$241K
CBOE icon
197
Cboe Global Markets
CBOE
$32.2B
$6.04M 0.11%
26,396
+423
+2% +$94.2K
DOV icon
198
Dover
DOV
$26.7B
$6.03M 0.11%
32,892
-871
-3% -$152K
GRMN
199
Garmin
GRMN
$56.9B
$6M 0.11%
28,816
-6,396
-18% -$1.27M
GWW icon
200
W.W. Grainger
GWW
$64.2B
$6M 0.11%
5,833
-811
-12% -$843K
6 7
8
9 10

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FMI
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MAM
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VIM
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FIA
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CMTU
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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.