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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+29.64%
3 Year Est. Return
+95.4%
5 Year Est. Return
+133.7%
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 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$89.8B
$6.96M 0.11%
40,855
+29,129
+248% +$4.34M
MCD icon
177
McDonald's
MCD
$188B
$6.88M 0.11%
22,641
-45
-0.2% -$13.7K
NOC icon
178
Northrop Grumman
NOC
$77B
$6.86M 0.11%
11,266
+1,308
+13% +$742K
COIN icon
179
Coinbase
COIN
$41.7B
$6.82M 0.11%
20,207
+2,652
+15% +$899K
TDG icon
180
TransDigm Group
TDG
$69.2B
$6.79M 0.11%
5,154
+224
+5% +$320K
CEG icon
181
Constellation Energy
CEG
$98B
$6.72M 0.11%
20,411
-1,240
-6% -$400K
BR icon
182
Broadridge
BR
$17.2B
$6.71M 0.11%
28,179
-1,919
-6% -$478K
FITB
183
Fifth Third Bancorp
FITB
$52B
$6.64M 0.11%
149,099
-3,181
-2% -$139K
APO icon
184
Apollo Global Management
APO
$70.7B
$6.6M 0.11%
49,527
-6,435
-11% -$911K
MNST icon
185
Monster Beverage
MNST
$91.4B
$6.6M 0.11%
97,981
+61,962
+172% +$3.87M
EQIX icon
186
Equinix
EQIX
$107B
$6.59M 0.11%
8,412
-1,117
-12% -$873K
PM icon
187
Philip Morris
PM
$301B
$6.56M 0.11%
40,471
+3,065
+8% +$516K
AZN icon
188
AstraZeneca
AZN
$263B
$6.47M 0.11%
42,191
+5,819
+16% +$881K
LYG icon
189
Lloyds Banking Group
LYG
$87.4B
$6.46M 0.11%
1,422,913
+108,599
+8% +$475K
ROK icon
190
Rockwell Automation
ROK
$51.4B
$6.45M 0.11%
18,444
+1,738
+10% +$600K
CARR icon
191
Carrier Global
CARR
$57.2B
$6.44M 0.11%
107,923
-15,331
-12% -$1.04M
WF icon
192
Woori Financial
WF
$15.8B
$6.42M 0.11%
114,310
+9,298
+9% +$507K
UL icon
193
Unilever
UL
$131B
$6.41M 0.11%
96,135
+6,611
+7% +$456K
CBOE icon
194
Cboe Global Markets
CBOE
$29.8B
$6.37M 0.1%
25,993
-403
-2% -$96.8K
DELL icon
195
Dell
DELL
$283B
$6.35M 0.1%
44,764
-2,964
-6% -$385K
URI icon
196
United Rentals
URI
$71.1B
$6.32M 0.1%
6,618
+344
+5% +$307K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$166B
$6.31M 0.1%
376,969
+19,072
+5% +$306K
BIIB icon
198
Biogen
BIIB
$29.9B
$6.23M 0.1%
44,496
+32,058
+258% +$4.33M
RBLX icon
199
Roblox
RBLX
$34B
$6.2M 0.1%
44,787
+3,769
+9% +$468K
IQV icon
200
IQVIA
IQV
$34.7B
$6.14M 0.1%
32,337
-1,054
-3% -$192K
6 7
8
9 10

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PCH
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EWM
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BFS
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RIG
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OMC
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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.