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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
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$383B
$6.52M 0.1%
93,246
+16,968
+22% +$1.18M
PRU icon
202
Prudential Financial
PRU
$42.6B
$6.48M 0.1%
57,410
+6,533
+13% +$701K
ABNB icon
203
Airbnb
ABNB
$90.8B
$6.36M 0.1%
46,854
+6,029
+15% +$751K
GIS icon
204
General Mills
GIS
$20.2B
$6.32M 0.1%
136,010
-4,042
-3% -$192K
EQIX icon
205
Equinix
EQIX
$99.4B
$6.3M 0.1%
8,227
-185
-2% -$145K
WFC icon
206
Wells Fargo
WFC
$254B
$6.29M 0.1%
67,506
+2,297
+4% +$199K
CVX icon
207
Chevron
CVX
$382B
$6.24M 0.1%
40,928
+1,866
+5% +$284K
VTR icon
208
Ventas
VTR
$47.5B
$6.21M 0.1%
80,198
+22,382
+39% +$1.69M
DLR icon
209
Digital Realty Trust
DLR
$69.6B
$6.19M 0.1%
40,023
-247
-0.6% -$40.6K
KEY icon
210
KeyCorp
KEY
$23.8B
$6.18M 0.1%
299,540
-7,942
-3% -$148K
CTVA icon
211
Corteva
CTVA
$60.5B
$6.15M 0.09%
91,808
+14,225
+18% +$920K
HDB icon
212
HDFC Bank
HDB
$123B
$6.08M 0.09%
166,432
+20,144
+14% +$725K
NKE icon
213
Nike
NKE
$64.1B
$6.06M 0.09%
95,073
+8,087
+9% +$527K
PAYX icon
214
Paychex
PAYX
$43.4B
$6.01M 0.09%
53,535
-5,299
-9% -$620K
MPWR icon
215
Monolithic Power Systems
MPWR
$61.4B
$5.97M 0.09%
6,592
+730
+12% +$703K
WDC icon
216
Western Digital
WDC
$159B
$5.93M 0.09%
34,426
-601
-2% -$91.1K
KB icon
217
KB Financial Group
KB
$39.5B
$5.9M 0.09%
68,586
+5,980
+10% +$504K
UL icon
218
Unilever
UL
$142B
$5.88M 0.09%
89,936
-6,199
-6% -$417K
EIX icon
219
Edison International
EIX
$30.3B
$5.86M 0.09%
97,618
-2,753
-3% -$158K
BUD icon
220
AB InBev
BUD
$164B
$5.85M 0.09%
91,361
+5,732
+7% +$356K
FISV
221
Fiserv Inc
FISV
$29.7B
$5.8M 0.09%
86,274
-7,564
-8% -$633K
KDP icon
222
Keurig Dr Pepper
KDP
$42.8B
$5.77M 0.09%
206,043
+23,900
+13% +$656K
CPA icon
223
Copa Holdings
CPA
$5.56B
$5.73M 0.09%
47,541
-452
-0.9% -$55.3K
MRVL icon
224
Marvell Technology
MRVL
$147B
$5.7M 0.09%
67,071
+4,869
+8% +$426K
MSI icon
225
Motorola Solutions
MSI
$72.1B
$5.69M 0.09%
14,845
-1,599
-10% -$643K
7 8
9
10 11

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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.