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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
WM icon
201
Waste Management
WM
$95.9B
$6.08M 0.1%
27,522
+1,504
+6% +$339K
CVX icon
202
Chevron
CVX
$388B
$6.07M 0.1%
39,062
+11,280
+41% +$1.75M
NKE icon
203
Nike
NKE
$61.9B
$6.07M 0.1%
86,986
-3,593
-4% -$268K
CCI icon
204
Crown Castle
CCI
$32.7B
$5.96M 0.1%
61,755
-4,935
-7% -$499K
SJM icon
205
J.M. Smucker
SJM
$12.6B
$5.96M 0.1%
54,860
+12,279
+29% +$1.33M
BKR icon
206
Baker Hughes
BKR
$56.8B
$5.89M 0.1%
120,866
-22,479
-16% -$992K
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$5.88M 0.1%
47,325
-5,776
-11% -$747K
LNG icon
208
Cheniere Energy
LNG
$56.5B
$5.88M 0.1%
25,042
+4,448
+22% +$1.05M
O icon
209
Realty Income
O
$61.2B
$5.88M 0.1%
96,741
+12,423
+15% +$724K
VRSK icon
210
Verisk Analytics
VRSK
$26.4B
$5.79M 0.1%
23,015
+175
+0.8% +$48K
EA icon
211
Electronic Arts
EA
$52.4B
$5.78M 0.1%
28,640
-3,560
-11% -$589K
KEY icon
212
KeyCorp
KEY
$24.3B
$5.75M 0.09%
307,482
+22,290
+8% +$413K
CPA icon
213
Copa Holdings
CPA
$5.56B
$5.7M 0.09%
47,993
-2,280
-5% -$261K
LIN icon
214
Linde
LIN
$237B
$5.58M 0.09%
11,738
-1,333
-10% -$631K
HUBB icon
215
Hubbell
HUBB
$25.7B
$5.57M 0.09%
12,943
+5
+0% +$2.15K
DLTR icon
216
Dollar Tree
DLTR
$23.1B
$5.56M 0.09%
58,932
-4,204
-7% -$450K
CMI icon
217
Cummins
CMI
$91.7B
$5.56M 0.09%
13,160
+436
+3% +$167K
EIX icon
218
Edison International
EIX
$30.7B
$5.55M 0.09%
100,371
-4,433
-4% -$239K
ZTS icon
219
Zoetis
ZTS
$31.6B
$5.54M 0.09%
37,851
-15,402
-29% -$2.33M
SNOW icon
220
Snowflake
SNOW
$92.9B
$5.53M 0.09%
24,503
-1,649
-6% -$354K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$5.47M 0.09%
13,971
+2,476
+22% +$1.03M
WFC icon
222
Wells Fargo
WFC
$261B
$5.47M 0.09%
65,209
+4,828
+8% +$392K
NTRS icon
223
Northern Trust
NTRS
$22.2B
$5.44M 0.09%
40,416
+4,334
+12% +$558K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$5.4M 0.09%
5,666
-167
-3% -$168K
MPWR icon
225
Monolithic Power Systems
MPWR
$65.5B
$5.4M 0.09%
5,862
-990
-14% -$803K
7 8
9
10 11

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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.