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
$26.4B
$3.33 Million 0.06% of portfolio
30,059
Q2 2025 Added 6.31%
$30.6B
$3.04 Million 0.06% of portfolio
9,024
Q2 2025 Added 33.04%
$42.3B
$3.02 Million 0.06% of portfolio
7,397
Q2 2025 Reduced 4.11%
$68.3B
$3.52 Million 0.06% of portfolio
107,949
Q2 2025 Reduced 8.4%
$39.7B
$3.06 Million 0.06% of portfolio
22,809
Q2 2025 Added 26.44%
$38.7B
$3.36 Million 0.06% of portfolio
49,008
Q2 2025 Reduced 4.13%
$20.2B
$3.43 Million 0.06% of portfolio
30,026
Q2 2025 Reduced 12.54%
$21.5B
$3.37 Million 0.06% of portfolio
20,384
Q2 2025 Added 21.19%
$17.3B
$3.43 Million 0.06% of portfolio
65,805
Q2 2025 Added 5.53%
$13.7B
$3.05 Million 0.06% of portfolio
100,795
Q2 2025 Added 39.46%
$16.7B
$3.47 Million 0.06% of portfolio
47,170
Q2 2025 Reduced 0.93%
$35B
$3.35 Million 0.06% of portfolio
30,327
Q2 2025 Reduced 3.51%
$57.4B
$3.48 Million 0.06% of portfolio
44,900
Q2 2025 Added 3.79%
$63.6B
$3.08 Million 0.06% of portfolio
12,047
Q2 2025 Added 7.57%
$36.6B
$3.41 Million 0.06% of portfolio
22,213
Q2 2025 Added 11.58%
$25.4B
$3.09 Million 0.06% of portfolio
131,198
Q2 2025 Reduced 18.07%
$17.7B
$3.06 Million 0.06% of portfolio
24,634
Q2 2025 Added 11.39%
$7.28B
$3.25 Million 0.06% of portfolio
89,339
Q2 2025 Reduced 1.91%
$61.5B
$3.34 Million 0.06% of portfolio
33,118
Q2 2025 Added 20.28%
$17.7B
$3.2 Million 0.06% of portfolio
9,175
Q2 2025 Added 10.49%
$169B
$3.14 Million 0.06% of portfolio
378,395
Q2 2025 Reduced 20.53%
$57.1B
$3.24 Million 0.06% of portfolio
112,270
Q2 2025 Reduced 4.1%
$71.1B
$3.1 Million 0.06% of portfolio
167,479
Q2 2025 Added 0.31%
$95.7B
$3.51 Million 0.06% of portfolio
160,643
Q2 2025 Added 21.04%
$268B
$3.07 Million 0.06% of portfolio
17,800
Q2 2025 Reduced 16.48%
$15.2B
$3.13 Million 0.06% of portfolio
1,036,451
Q2 2025 Reduced 1.37%
$12.6B
$3.3 Million 0.06% of portfolio
214,601
Q2 2025 Added 32.56%
$17.7B
$2.79 Million 0.05% of portfolio
24,743
Q2 2025 Reduced 5.51%
$7.04B
$2.76 Million 0.05% of portfolio
47,149
Q2 2025 Added 18.14%
$14.4B
$2.62 Million 0.05% of portfolio
28,813
Q2 2025 Reduced 3.4%
$8.91B
$2.59 Million 0.05% of portfolio
136,628
Q2 2025 Reduced 3.21%
$34.1B
$2.92 Million 0.05% of portfolio
32,080
Q2 2025 Added 5.44%
$129B
$2.56 Million 0.05% of portfolio
12,224
Q2 2025 Added 28.62%
$16.4B
$2.7 Million 0.05% of portfolio
28,099
Q2 2025 Reduced 23.37%
$25B
$2.77 Million 0.05% of portfolio
18,615
Q2 2025 Reduced 4.0%
$118B
$2.56 Million 0.05% of portfolio
28,526
Q2 2025 Added 22.87%
$30B
$2.51 Million 0.05% of portfolio
4,695
Q2 2025 Reduced 5.78%
$19.3B
$2.9 Million 0.05% of portfolio
9,849
Q2 2025 Added 0.47%
$29.6B
$2.68 Million 0.05% of portfolio
1,368
Q2 2025 Added 27.37%
$89.5B
$2.72 Million 0.05% of portfolio
9,310
Q2 2025 Added 9.77%
$22.3B
$2.95 Million 0.05% of portfolio
585,818
Q2 2025 Reduced 3.34%
$23.6B
$2.52 Million 0.05% of portfolio
4,534
Q2 2025 Added 4.78%
$25.6B
$2.51 Million 0.05% of portfolio
149,606
Q2 2025 Reduced 12.3%
$124B
$2.83 Million 0.05% of portfolio
6,108
Q2 2025 Added 12.86%
$28B
$2.48 Million 0.05% of portfolio
6,612
Q2 2025 Added 20.61%
$28.3B
$2.99 Million 0.05% of portfolio
2,549
Q2 2025 Added 4.47%
$27B
$2.58 Million 0.05% of portfolio
24,225
Q2 2025 Added 13.32%
$141B
$2.7 Million 0.05% of portfolio
38,845
Q2 2025 Added 5.68%
$15.7B
$2.54 Million 0.05% of portfolio
35,279
Q2 2025 Reduced 23.68%

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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