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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$449M 6.91%
2,409,553
+119,370
+5% +$22.2M
AAPL icon
2
Apple
AAPL
$4.97T
$400M 6.15%
1,472,001
+67,596
+5% +$18.1M
MSFT icon
3
Microsoft
MSFT
$2.9T
$340M 5.23%
703,365
+37,390
+6% +$18.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$186M 2.85%
592,811
+36,618
+7% +$10.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$177M 2.73%
565,295
+23,840
+4% +$6.83M
AMZN icon
6
Amazon
AMZN
$2.44T
$177M 2.72%
766,968
+19,887
+3% +$4.55M
AVGO icon
7
Broadcom
AVGO
$1.76T
$124M 1.9%
357,601
+14,018
+4% +$5.01M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$104M 1.6%
157,634
+3,184
+2% +$2.13M
LLY icon
9
Eli Lilly
LLY
$1.08T
$87.8M 1.35%
81,666
+5,758
+8% +$5.51M
TSLA icon
10
Tesla
TSLA
$1.18T
$77.4M 1.19%
172,004
+13,299
+8% +$5.9M
V icon
11
Visa
V
$701B
$63.7M 0.98%
181,502
+6,965
+4% +$2.37M
MA icon
12
Mastercard
MA
$498B
$51M 0.78%
89,316
+3,089
+4% +$1.73M
NFLX icon
13
Netflix
NFLX
$307B
$45.5M 0.7%
485,365
+31,055
+7% +$3.35M
GS icon
14
Goldman Sachs
GS
$289B
$42.8M 0.66%
48,667
+467
+1% +$381K
ORCL icon
15
Oracle
ORCL
$339B
$40.8M 0.63%
209,294
+11,315
+6% +$2.69M
CSCO icon
16
Cisco
CSCO
$443B
$38.8M 0.6%
503,919
+20,450
+4% +$1.52M
IBM icon
17
IBM
IBM
$213B
$37.4M 0.57%
126,162
+4,385
+4% +$1.31M
MU icon
18
Micron Technology
MU
$835B
$37.1M 0.57%
130,044
+840
+0.7% +$193K
HD icon
19
Home Depot
HD
$337B
$35.9M 0.55%
104,247
-1,259
-1% -$461K
MS icon
20
Morgan Stanley
MS
$319B
$35M 0.54%
196,899
+11,282
+6% +$1.88M
CAT icon
21
Caterpillar
CAT
$361B
$33.9M 0.52%
59,206
+1,382
+2% +$768K
MRK icon
22
Merck
MRK
$322B
$33.5M 0.52%
318,145
+27,079
+9% +$2.54M
AMD icon
23
Advanced Micro Devices
AMD
$700B
$32.8M 0.5%
153,134
+9,159
+6% +$2.06M
LRCX icon
24
Lam Research
LRCX
$316B
$31.4M 0.48%
183,536
-215
-0.1% -$33.4K
UNH icon
25
UnitedHealth
UNH
$382B
$31M 0.48%
94,010
+2,458
+3% +$833K
1
2 3 4 5

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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.