We are live on ! Find out more
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$5.54M 0.11%
11,437
-11,553
-50% -$5.38M
FIS icon
202
Fidelity National Information Services
FIS
$24.2B
$5.51M 0.11%
73,848
-8,554
-10% -$643K
RTX icon
203
RTX Corp
RTX
$290B
$5.47M 0.11%
41,195
+6,422
+18% +$814K
GSK icon
204
GSK
GSK
$107B
$5.34M 0.11%
141,089
+34,185
+32% +$1.25M
BUD icon
205
AB InBev
BUD
$164B
$5.3M 0.11%
86,009
+2,437
+3% +$133K
LYG icon
206
Lloyds Banking Group
LYG
$85.2B
$5.3M 0.11%
1,390,416
-40,620
-3% -$134K
CCI icon
207
Crown Castle
CCI
$34.6B
$5.29M 0.11%
50,614
+4,226
+9% +$395K
KVUE icon
208
Kenvue
KVUE
$38B
$5.27M 0.11%
220,569
+48,777
+28% +$1.08M
CPA icon
209
Copa Holdings
CPA
$5.56B
$5.27M 0.11%
57,715
+403
+0.7% +$37.4K
PM icon
210
Philip Morris
PM
$309B
$5.23M 0.11%
33,056
+7,394
+29% +$1.05M
WTW icon
211
Willis Towers Watson
WTW
$29.8B
$5.2M 0.11%
15,431
+1,633
+12% +$532K
SJM icon
212
J.M. Smucker
SJM
$13.5B
$5.18M 0.11%
43,742
+3,513
+9% +$379K
EA icon
213
Electronic Arts
EA
$52.7B
$5.11M 0.1%
35,047
-1,991
-5% -$269K
IRM icon
214
Iron Mountain
IRM
$35.9B
$5.06M 0.1%
58,278
-2,304
-4% -$222K
DLR icon
215
Digital Realty Trust
DLR
$69.6B
$5.04M 0.1%
34,520
+2,887
+9% +$470K
XYL icon
216
Xylem
XYL
$28.5B
$5.03M 0.1%
41,933
-3,466
-8% -$430K
CTSH icon
217
Cognizant
CTSH
$25.2B
$4.93M 0.1%
64,548
-7,333
-10% -$597K
EIX icon
218
Edison International
EIX
$30.3B
$4.91M 0.1%
83,541
-14,064
-14% -$808K
DFS
219
DELISTED
Discover Financial Services
DFS
$4.84M 0.1%
28,402
+5,576
+24% +$1.02M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.8M 0.1%
+6
New +$4.38M
CTVA icon
221
Corteva
CTVA
$60.5B
$4.8M 0.1%
75,481
+1,918
+3% +$119K
CVX icon
222
Chevron
CVX
$382B
$4.71M 0.1%
27,929
+5,283
+23% +$827K
VTR icon
223
Ventas
VTR
$47.5B
$4.62M 0.09%
66,748
+14,568
+28% +$930K
TPL icon
224
Texas Pacific Land
TPL
$26.9B
$4.61M 0.09%
10,224
+1,614
+19% +$720K
ORLY icon
225
O'Reilly Automotive
ORLY
$75.1B
$4.61M 0.09%
48,285
+29,370
+155% +$2.56M
7 8
9
10 11

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.