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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$355M 6.36%
2,251,048
+96,789
+4% +$12.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$340M 6.08%
684,901
+43,217
+7% +$18.8M
AAPL icon
3
Apple
AAPL
$4.97T
$280M 5.02%
1,393,628
+28,228
+2% +$5.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$166M 2.97%
742,871
+26,406
+4% +$5.23M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$112M 2.01%
153,146
+8,390
+6% +$5.18M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$105M 1.88%
588,274
+52,192
+10% +$8.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$89M 1.59%
498,322
-57,004
-10% -$9.33M
AVGO icon
8
Broadcom
AVGO
$1.76T
$88.7M 1.59%
329,339
+5,249
+2% +$1.14M
NFLX icon
9
Netflix
NFLX
$307B
$60M 1.07%
453,490
+100,190
+28% +$11.3M
V icon
10
Visa
V
$701B
$60M 1.07%
172,115
+9,240
+6% +$3.22M
LLY icon
11
Eli Lilly
LLY
$1.08T
$59.2M 1.06%
76,313
+125
+0.2% +$97.1K
TSLA icon
12
Tesla
TSLA
$1.18T
$50.8M 0.91%
156,885
+8,708
+6% +$2.62M
MA icon
13
Mastercard
MA
$498B
$49M 0.88%
88,952
-1,892
-2% -$1.05M
ORCL icon
14
Oracle
ORCL
$339B
$41.3M 0.74%
196,572
+9,876
+5% +$1.59M
HD icon
15
Home Depot
HD
$337B
$38.1M 0.68%
103,443
+3,154
+3% +$1.14M
IBM icon
16
IBM
IBM
$213B
$38.1M 0.68%
131,420
+3,262
+3% +$840K
GS icon
17
Goldman Sachs
GS
$289B
$33.3M 0.6%
48,156
+2,344
+5% +$1.36M
CSCO icon
18
Cisco
CSCO
$443B
$32.8M 0.59%
477,137
+34,910
+8% +$2.15M
T icon
19
AT&T
T
$164B
$31.7M 0.57%
1,127,147
+46,466
+4% +$1.28M
ABT icon
20
Abbott
ABT
$188B
$31.3M 0.56%
233,182
+14,759
+7% +$1.95M
BSX icon
21
Boston Scientific
BSX
$68.4B
$28.6M 0.51%
268,319
-529
-0.2% -$53.5K
UNH icon
22
UnitedHealth
UNH
$382B
$28.2M 0.51%
91,289
+35
+0% +$13.4K
CRM icon
23
Salesforce
CRM
$154B
$28.1M 0.5%
102,834
-1,831
-2% -$490K
BKNG icon
24
Booking.com
BKNG
$156B
$27.1M 0.48%
118,850
-4,100
-3% -$840K
SPGI icon
25
S&P Global
SPGI
$124B
$26.7M 0.48%
51,486
+655
+1% +$327K
1
2 3 4 5

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FMI
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MAM
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VIM
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CMTU
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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.