Ethic Inc. Portfolio Holdings

Ethic Inc.

  • $5.46 Billion
  • Q2 2025

Ethic Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.46 Billion distributed in 1215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $356M, Microsoft Corp with a value of $341M, Apple Inc. with a value of $286M, Amazon Com Inc with a value of $163M, and Meta Platforms, Inc. with a value of $113M.

Examining the 13F form we can see an increase of $661M in the current position value, from $4.8B to 5.46B.

Ethic Inc. is based out at New York, NY

Below you can find more details about Ethic Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.46 Billion
Technology: $1.87 Billion
Financial Services: $828 Million
Communication Services: $590 Million
Consumer Cyclical: $505 Million
Industrials: $489 Million
Healthcare: $487 Million
Consumer Defensive: $212 Million
Real Estate: $140 Million
Other: $337 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.79B
$1.79 Million 0.03% of portfolio
14,826
Q2 2025 Added 24.46%
$14.5B
$1.84 Million 0.03% of portfolio
4,961
Q2 2025 Added 2.58%
$16.7B
$1.8 Million 0.03% of portfolio
32,162
Q2 2025 Reduced 16.29%
$4.83B
$1.76 Million 0.03% of portfolio
42,151
Q2 2025 Reduced 19.89%
$63.9B
$1.38 Million 0.03% of portfolio
31,727
Q2 2025 Added 3.45%
$17.1B
$1.8 Million 0.03% of portfolio
47,002
Q2 2025 Added 187.28%
$13.9B
$1.62 Million 0.03% of portfolio
13,036
Q2 2025 Reduced 31.17%
$14.2B
$1.57 Million 0.03% of portfolio
18,212
Q2 2025 Reduced 7.93%
$15B
$1.59 Million 0.03% of portfolio
16,678
Q2 2025 Added 23.06%
$23.7B
$1.55 Million 0.03% of portfolio
4,920
Q2 2025 Added 2.93%
$13B
$1.82 Million 0.03% of portfolio
45,638
Q2 2025 Reduced 4.82%
$27B
$1.37 Million 0.03% of portfolio
17,216
Q2 2025 Added 0.88%
$8.11B
$1.39 Million 0.03% of portfolio
26,842
Q2 2025 Added 4.08%
$19.6B
$1.45 Million 0.03% of portfolio
6,101
Q2 2025 Reduced 34.57%
$89.9B
$1.49 Million 0.03% of portfolio
8,979
Q2 2025 Added 1.13%
$16.6B
$1.5 Million 0.03% of portfolio
23,282
Q2 2025 Reduced 14.62%
$12.8B
$1.52 Million 0.03% of portfolio
7,073
Q2 2025 Added 17.65%
$5.06B
$1.63 Million 0.03% of portfolio
131,384
Q2 2025 Added 6.22%
$18.2B
$1.38 Million 0.03% of portfolio
18,088
Q2 2025 Added 36.19%
$15.8B
$1.87 Million 0.03% of portfolio
25,534
Q2 2025 Reduced 10.38%
$27B
$1.78 Million 0.03% of portfolio
241
Q2 2025 Added 13.15%
$13.7B
$1.81 Million 0.03% of portfolio
18,078
Q2 2025 Added 21.35%
$20.2B
$1.71 Million 0.03% of portfolio
9,056
Q2 2025 Reduced 14.83%
$15.3B
$1.37 Million 0.03% of portfolio
15,673
Q2 2025 New
$62.9B
$1.59 Million 0.03% of portfolio
13,347
Q2 2025 Added 13.65%
$20.6B
$1.68 Million 0.03% of portfolio
46,857
Q2 2025 Added 6.09%
$41.3B
$1.48 Million 0.03% of portfolio
17,578
Q2 2025 Added 15.01%
$15.3B
$1.74 Million 0.03% of portfolio
14,419
Q2 2025 Added 7.68%
$8.42B
$1.61 Million 0.03% of portfolio
9,586
Q2 2025 Added 10.23%
$14.5B
$1.46 Million 0.03% of portfolio
10,752
Q2 2025 Added 27.88%
$60.4B
$1.58 Million 0.03% of portfolio
11,726
Q2 2025 Added 13.04%
$12.7B
$1.78 Million 0.03% of portfolio
4,029
Q2 2025 Reduced 1.4%
$34.9B
$1.61 Million 0.03% of portfolio
15,498
Q2 2025 Reduced 6.52%
$10.9B
$1.79 Million 0.03% of portfolio
9,653
Q2 2025 Added 121.6%
$4.54B
$1.4 Million 0.03% of portfolio
780
Q2 2025 Added 31.98%
$40.1B
$1.39 Million 0.03% of portfolio
20,395
Q2 2025 Reduced 4.38%
$16.2B
$1.64 Million 0.03% of portfolio
5,319
Q2 2025 Reduced 20.99%
$8.74B
$1.6 Million 0.03% of portfolio
30,752
Q2 2025 Added 1.39%
$36.2B
$1.57 Million 0.03% of portfolio
650,576
Q2 2025 Added 8.61%
$15.2B
$1.38 Million 0.03% of portfolio
45,491
Q2 2025 Added 11.62%
$14.7B
$1.5 Million 0.03% of portfolio
52,497
Q2 2025 Added 2.77%
$192B
$1.68 Million 0.03% of portfolio
122,179
Q2 2025 Reduced 42.49%
$83.7B
$1.82 Million 0.03% of portfolio
327,253
Q2 2025 Added 0.7%
$25.3B
$1.73 Million 0.03% of portfolio
334,537
Q2 2025 Added 7.93%
$23.6B
$1.38 Million 0.03% of portfolio
45,471
Q2 2025 Added 27.62%
$20.8B
$1.6 Million 0.03% of portfolio
140,576
Q2 2025 Added 11.79%
$17.9B
$1.39 Million 0.03% of portfolio
77,604
Q2 2025 Added 6.78%
$12.1B
$1.77 Million 0.03% of portfolio
26,238
Q2 2025 Added 9.39%
$17.7B
$1.62 Million 0.03% of portfolio
5,943
Q2 2025 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 1,215
  • Current Value $5.46 Billion
  • Prior Value $4.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 152 stocks
  • Additional Purchases 644 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 414 stocks
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