Institutional Manager · CIK 0001780570
Ethic Inc.
NEW YORK, NY · File #028-19978
Latest AUM
$6.50B
Positions
1,210
Top-10 Concentration
63.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +439,934 | +$41.2M | -$50.2M |
| ADD | NVIDIA CORPORATION | NVDA | +119,370 | +$22.3M | -$183,222 |
| ADD | APPLE INC | AAPL | +67,596 | +$18.4M | +$24.2M |
| ADD | MICROSOFT CORP | MSFT | +37,390 | +$18.1M | -$22.9M |
| ADD | SERVICENOW INC | NOW | +102,173 | +$15.7M | -$19.5M |
| ADD | ALPHABET INC CAP STOCK CL A | GOOG | +36,618 | +$11.5M | +$38.9M |
| ADD | ALPHABET INC CAP STOCK CL C | GOOG | +23,840 | +$7.5M | +$38.0M |
| ADD | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | +87,032 | +$7.0M | -$58,586 |
| EXITED | UNILEVER PLC SP ADR NEW | 904767704 | -108,152 | -$6.4M | $0 |
| ADD | ELI LILLY & CO | LLY | +5,758 | +$6.2M | +$23.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,210 pos · $6.50B
- 13F HOLDINGS REPORTQ/E Sep 20251,192 pos · $6.08B
- 13F HOLDINGS REPORTQ/E Jun 20251,215 pos · $5.58B
- 13F HOLDINGS REPORTQ/E Mar 20251,164 pos · $4.94B
- 13F HOLDINGS REPORTQ/E Dec 20241,143 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Sep 20241,081 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Jun 20241,130 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Mar 20241,080 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Dec 20231,011 pos · $2.85B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,409,553 | $449.4M | 13.48% |
| 2 | APPLE INC | AAPL | 1,472,001 | $400.2M | 12.00% |
| 3 | MICROSOFT CORP | MSFT | 703,365 | $340.2M | 10.20% |
| 4 | ALPHABET INC CAP STOCK CL A | GOOG | 592,811 | $185.5M | 5.56% |
| 5 | ALPHABET INC CAP STOCK CL C | GOOG | 565,295 | $177.4M | 5.32% |
| 6 | AMAZON.COM INC | AMZN | 766,968 | $177.0M | 5.31% |
| 7 | BROADCOM INC | AVGO | 357,601 | $123.8M | 3.71% |
| 8 | META PLATFORMS INC CL A | META | 157,634 | $104.1M | 3.12% |
| 9 | ELI LILLY & CO | LLY | 81,666 | $87.8M | 2.63% |
| 10 | TESLA INC | TSLA | 172,004 | $77.4M | 2.32% |
| 11 | VISA INC CL A | V | 181,502 | $63.7M | 1.91% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 89,316 | $51.0M | 1.53% |
| 13 | NETFLIX INC | NFLX | 485,365 | $45.5M | 1.36% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 48,667 | $42.8M | 1.28% |
| 15 | ORACLE CORP | ORCL-PD | 209,294 | $40.8M | 1.22% |
| 16 | CISCO SYSTEMS INC | CSCO | 503,919 | $38.8M | 1.16% |
| 17 | INTL BUSINESS MACHINES | INTR | 126,162 | $37.4M | 1.12% |
| 18 | MICRON TECHNOLOGY INC | MU | 130,044 | $37.1M | 1.11% |
| 19 | HOME DEPOT INC | HD | 104,247 | $35.9M | 1.08% |
| 20 | MORGAN STANLEY | MS-PQ | 196,899 | $35.0M | 1.05% |