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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$5.96M 0.11%
66,888
+18,603
+39% +$1.7M
WM icon
202
Waste Management
WM
$95B
$5.94M 0.11%
26,018
+215
+0.8% +$49.9K
CTVA icon
203
Corteva
CTVA
$60.5B
$5.94M 0.11%
79,813
+4,332
+6% +$289K
DELL icon
204
Dell
DELL
$239B
$5.92M 0.11%
47,728
+4,835
+11% +$494K
CHD icon
205
Church & Dwight Co
CHD
$23.7B
$5.88M 0.11%
62,028
-4,911
-7% -$484K
SNOW icon
206
Snowflake
SNOW
$98.1B
$5.82M 0.1%
26,152
-1,142
-4% -$206K
BUD icon
207
AB InBev
BUD
$164B
$5.59M 0.1%
81,612
-4,397
-5% -$295K
XYL icon
208
Xylem
XYL
$28.5B
$5.58M 0.1%
43,500
+1,567
+4% +$190K
LYG icon
209
Lloyds Banking Group
LYG
$85.2B
$5.56M 0.1%
1,314,314
-76,102
-5% -$303K
DHI icon
210
D.R. Horton
DHI
$41.2B
$5.55M 0.1%
43,160
+11,378
+36% +$1.4M
FICO icon
211
Fair Isaac
FICO
$31.8B
$5.55M 0.1%
3,057
+21
+0.7% +$39.4K
ROK icon
212
Rockwell Automation
ROK
$51.1B
$5.51M 0.1%
16,706
+2,763
+20% +$787K
IRM icon
213
Iron Mountain
IRM
$35.9B
$5.49M 0.1%
53,664
-4,614
-8% -$435K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14B
$5.48M 0.1%
71,763
+734
+1% +$55K
BKR icon
215
Baker Hughes
BKR
$58.3B
$5.46M 0.1%
143,345
+17,552
+14% +$662K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$159B
$5.44M 0.1%
357,897
-34,776
-9% -$500K
CPA icon
217
Copa Holdings
CPA
$5.56B
$5.43M 0.1%
50,273
-7,442
-13% -$735K
HDB icon
218
HDFC Bank
HDB
$123B
$5.42M 0.1%
140,778
+2,912
+2% +$106K
GDDY icon
219
GoDaddy
GDDY
$13.9B
$5.41M 0.1%
30,066
-4,402
-13% -$790K
TEL icon
220
TE Connectivity
TEL
$60B
$5.4M 0.1%
32,359
+1,347
+4% +$204K
STZ icon
221
Constellation Brands
STZ
$22.5B
$5.34M 0.1%
33,129
-2,670
-7% -$479K
EIX icon
222
Edison International
EIX
$30.3B
$5.34M 0.1%
104,804
+21,263
+25% +$1.17M
HUBB icon
223
Hubbell
HUBB
$24.4B
$5.26M 0.09%
12,938
+863
+7% +$320K
IQV icon
224
IQVIA
IQV
$40.7B
$5.26M 0.09%
33,391
+9,498
+40% +$1.43M
VEEV icon
225
Veeva Systems
VEEV
$33.8B
$5.22M 0.09%
18,430
+1,503
+9% +$373K
7 8
9
10 11

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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.