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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$427M 7.03%
2,290,183
+39,135
+2% +$6.82M
AAPL icon
2
Apple
AAPL
$4.89T
$358M 5.88%
1,404,405
+10,777
+0.8% +$2.43M
MSFT icon
3
Microsoft
MSFT
$2.84T
$345M 5.68%
665,975
-18,926
-3% -$9.65M
AMZN icon
4
Amazon
AMZN
$2.5T
$164M 2.7%
747,081
+4,210
+0.6% +$953K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 2.22%
556,193
+57,871
+12% +$12.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$132M 2.17%
541,455
-46,819
-8% -$9.84M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$113M 1.87%
154,450
+1,304
+0.9% +$971K
AVGO icon
8
Broadcom
AVGO
$1.82T
$113M 1.87%
343,583
+14,244
+4% +$4.37M
TSLA icon
9
Tesla
TSLA
$1.24T
$70.6M 1.16%
158,705
+1,820
+1% +$631K
V icon
10
Visa
V
$677B
$59.6M 0.98%
174,537
+2,422
+1% +$838K
LLY icon
11
Eli Lilly
LLY
$1.07T
$57.9M 0.95%
75,908
-405
-0.5% -$301K
ORCL icon
12
Oracle
ORCL
$331B
$55.7M 0.92%
197,979
+1,407
+0.7% +$358K
NFLX icon
13
Netflix
NFLX
$292B
$54.5M 0.9%
454,310
+820
+0.2% +$100K
MA icon
14
Mastercard
MA
$477B
$49M 0.81%
86,227
-2,725
-3% -$1.56M
HD icon
15
Home Depot
HD
$332B
$42.8M 0.7%
105,506
+2,063
+2% +$811K
GS icon
16
Goldman Sachs
GS
$313B
$38.4M 0.63%
48,200
+44
+0.1% +$32.6K
IBM icon
17
IBM
IBM
$202B
$34.4M 0.57%
121,777
-9,643
-7% -$2.52M
CSCO icon
18
Cisco
CSCO
$450B
$33.1M 0.54%
483,469
+6,332
+1% +$432K
UNH icon
19
UnitedHealth
UNH
$382B
$31.6M 0.52%
91,552
+263
+0.3% +$79.5K
T icon
20
AT&T
T
$165B
$30.8M 0.51%
1,091,143
-36,004
-3% -$1.02M
ABT icon
21
Abbott
ABT
$180B
$30M 0.49%
223,658
-9,524
-4% -$1.25M
MS icon
22
Morgan Stanley
MS
$337B
$29.5M 0.49%
185,617
+1,235
+0.7% +$182K
VOTE icon
23
TCW Transform 500 ETF
VOTE
$1.09B
$28.5M 0.47%
363,221
+84,707
+30% +$6.39M
CAT icon
24
Caterpillar
CAT
$409B
$27.6M 0.45%
57,824
-432
-0.7% -$184K
AXP icon
25
American Express
AXP
$223B
$26.5M 0.44%
79,763
-562
-0.7% -$179K
1
2 3 4 5

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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.