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Latest Ethic Inc. Stock Portfolio

Ethic Inc. Performance:
2025 Q3: 6.98%YTD: 10.5%2024: 15.58%
Performance for 2025 Q3 is 6.98%, and YTD is 10.5%, and 2024 is 15.58%.

About Ethic Inc. and 13F Hedge Fund Stock Holdings

Ethic Inc. is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Ethic Inc. reported an equity portfolio of $6.1 Billions as of 30 Sep, 2025.

The top stock holdings of Ethic Inc. are NVDA, AAPL, MSFT. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off ANSYS INC (ANSS), JUNIPER NETWORKS INC (JNPR) and ALBERTSONS COS INC COMMON STOC (ACI) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), LULULEMON ATHLETICA INC (LULU) and HUNTSMAN CORP (HUN). Ethic Inc. opened new stock positions in VIPER ENERGY INC CL A, ENCOMPASS HEALTH CORP (EHC) and MACOM TECH SOLUTIONS HOLDINGS (MTSI). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC CL A, STERIS PLC USD (STE) and CRH PLC (CRH).

Ethic Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ethic Inc. made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viper energy inc cl a1,909,820
New stocks bought by Ethic Inc.

Additions

Ticker% Inc.
reddit inc cl a447
steris plc usd388
crh plc344
jacobs solutions inc342
strategy inc cl a new335
extra space storage inc297
technipfmc plc286
enbridge inc285
Additions to existing portfolio by Ethic Inc.

Reductions

Ticker% Reduced
cencora inc-70.42
oreilly automotive inc-59.1
mks inc.-38.46
albemarle corp-38.45
dexcom inc-38.43
skyworks solutions inc-36.21
ingersoll rand inc-36.17
williams cos inc-35.08
Ethic Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ethic Inc.

Sector Distribution

Ethic Inc. has about 33% of it's holdings in Technology sector.

Sector%
Technology33
Financial Services12
Others9.8
Communication Services9.8
Consumer Cyclical8.6
Industrials8.2
Healthcare7.9
Consumer Defensive3
Real Estate2.5
Utilities2
Energy1.6
Basic Materials1.6

Market Cap. Distribution

Ethic Inc. has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.3
MEGA-CAP41.1
UNALLOCATED9.9
MID-CAP3.4

Stocks belong to which Index?

About 83.4% of the stocks held by Ethic Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.8
Others16.5
RUSSELL 20001.6
Top 5 Winners (%)%
SATS
echostar corp cl a
166.4 %
GRWG
growgeneration corp
114.4 %
KTOS
kratos defense & sec solutions
99.1 %
PLUG
plug power inc new
88.1 %
APLT
applied therapeutics inc
87.3 %
Top 5 Winners ($)$
AAPL
apple inc
74.6 M
NVDA
nvidia corporation
64.9 M
GOOG
alphabet inc cap stock cl c
38.5 M
GOOG
alphabet inc cap stock cl a
32.2 M
AVGO
broadcom inc
19.9 M
Top 5 Losers (%)%
RDW
redwire corporation
-44.1 %
EVEX
eve holding inc
-43.5 %
FDS
factset research systems inc
-35.4 %
IT
gartner inc
-34.3 %
KMX
carmax inc
-32.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-5.6 M
CRM
salesforce inc
-3.7 M
INTU
intuit
-2.9 M
ACN
accenture plc ireland class a
-2.8 M
AMZN
amazon.com inc
-2.8 M

Ethic Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ethic Inc.

Ethic Inc. has 1192 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ethic Inc. last quarter.

Last Reported on: 17 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions