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Ethic Inc

Ethic Inc Portfolio holdings

AUM $8.02B Turnover 21.66%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.7 years

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 icon
Novo Nordisk
NVO
+$4.96M
3
DFS icon
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 10.23%
4 Consumer Discretionary 9.37%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.2T
$355M 6.36%
2,251,048
+96,789
+4% +$12.2M
2019 Q4
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$340M 6.08%
684,901
+43,217
+7% +$18.8M
2019 Q4
22 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$280M 5.02%
1,393,628
+28,228
+2% +$5.7M
2019 Q4
22 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$166M 2.97%
742,871
+26,406
+4% +$5.23M
2019 Q4
22 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$112M 2.01%
153,146
+8,390
+6% +$5.18M
2019 Q4
22 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.94T
$105M 1.88%
588,274
+52,192
+10% +$8.62M
2019 Q4
22 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.97T
$89M 1.59%
498,322
-57,004
-10% -$9.33M
2019 Q4
22 quarters
AVGO icon
8
Broadcom
AVGO
$1.68T
$88.7M 1.59%
329,339
+5,249
+2% +$1.14M
2019 Q4
22 quarters
NFLX icon
9
Netflix
NFLX
$258B
$60M 1.07%
453,490
+100,190
+28% +$11.3M
2019 Q4
22 quarters
V icon
10
Visa
V
$752B
$60M 1.07%
172,115
+9,240
+6% +$3.22M
2019 Q4
22 quarters
LLY icon
11
Eli Lilly
LLY
$1.15T
$59.2M 1.06%
76,313
+125
+0.2% +$97.1K
2019 Q4
22 quarters
TSLA icon
12
Tesla
TSLA
$1.6T
$50.8M 0.91%
156,885
+8,708
+6% +$2.62M
2020 Q2
20 quarters
MA icon
13
Mastercard
MA
$535B
$49M 0.88%
88,952
-1,892
-2% -$1.05M
2019 Q4
22 quarters
ORCL icon
14
Oracle
ORCL
$438B
$41.3M 0.74%
196,572
+9,876
+5% +$1.59M
2019 Q4
22 quarters
HD icon
15
Home Depot
HD
$317B
$38.1M 0.68%
103,443
+3,154
+3% +$1.14M
2019 Q4
22 quarters
IBM icon
16
IBM
IBM
$239B
$38.1M 0.68%
131,420
+3,262
+3% +$840K
2019 Q4
22 quarters
GS icon
17
Goldman Sachs
GS
$269B
$33.3M 0.6%
48,156
+2,344
+5% +$1.36M
2019 Q4
22 quarters
CSCO icon
18
Cisco
CSCO
$435B
$32.8M 0.59%
477,137
+34,910
+8% +$2.15M
2019 Q4
22 quarters
T icon
19
AT&T
T
$139B
$31.7M 0.57%
1,127,147
+46,466
+4% +$1.28M
2019 Q4
22 quarters
ABT icon
20
Abbott
ABT
$178B
$31.3M 0.56%
233,182
+14,759
+7% +$1.95M
2019 Q4
22 quarters
BSX icon
21
Boston Scientific
BSX
$61.5B
$28.6M 0.51%
268,319
-529
-0.2% -$53.5K
2020 Q2
20 quarters
UNH icon
22
UnitedHealth
UNH
$365B
$28.2M 0.51%
91,289
+35
+0% +$13.4K
2019 Q4
22 quarters
CRM icon
23
Salesforce
CRM
$199B
$28.1M 0.5%
102,834
-1,831
-2% -$490K
2019 Q4
22 quarters
BKNG icon
24
Booking.com
BKNG
$111B
$27.1M 0.48%
118,850
-4,100
-3% -$840K
2019 Q4
22 quarters
SPGI icon
25
S&P Global
SPGI
$130B
$26.7M 0.48%
51,486
+655
+1% +$327K
2019 Q4
22 quarters
1
2 3 4 5

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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.