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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,164
+21 vs. Q4 2024
Portfolio value
$4.94B
−$20.1M (−0.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Ethic Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,365,400$304.7M6.2%+103,302+8.2%AddedHistory
MSFTMicrosoft CorpStock641,684$245.2M5.0%+40,733+6.8%AddedHistory
NVDANVIDIA CorpStock2,154,259$237.3M4.8%+27,809+1.3%AddedHistory
AMZNAmazon Com IncStock716,465$137.7M2.8%+57,641+8.7%AddedHistory
GOOGLAlphabet Inc.Stock555,326$87.2M1.8%−37,000−6.2%ReducedHistory
GOOGAlphabet Inc.Stock536,082$85.2M1.7%+119,720+28.8%AddedHistory
METAMeta Platforms, Inc.Stock144,756$84.8M1.7%+10,890+8.1%AddedHistory
LLYEli Lilly & CoStock76,188$61.3M1.2%+42+0.1%AddedHistory
VVisa Inc.Stock162,875$56.4M1.1%+5,508+3.5%AddedHistory
AVGOBroadcom Inc.Stock324,090$54.6M1.1%+5,060+1.6%AddedHistory
MAMastercard IncStock90,844$49.8M1.0%+4,810+5.6%AddedHistory
UNHUnitedHealth Group IncStock91,254$47.7M1.0%+5,515+6.4%AddedHistory
TSLATesla, Inc.Stock148,177$39.8M0.8%+3,105+2.1%AddedHistory
HDHome Depot, Inc.Stock100,289$36.7M0.7%+5,709+6.0%AddedHistory
NFLXNetflix IncStock35,330$32.8M0.7%+332+0.9%AddedHistory
IBMInternational Business Machines CorpStock128,158$32.1M0.6%+4,820+3.9%AddedHistory
TAT&T Inc.Stock1,080,681$30.8M0.6%+56,611+5.5%AddedHistory
ABTAbbott LaboratoriesStock218,423$28.8M0.6%+30,147+16.0%AddedHistory
CRMSalesforce, Inc.Stock104,665$28.3M0.6%+5,161+5.2%AddedHistory
CSCOCisco Systems, Inc.Stock442,227$27.3M0.6%+10,465+2.4%AddedHistory
BSXBoston Scientific CorpStock268,848$27.2M0.6%+26,919+11.1%AddedHistory
ORCLOracle CorpStock186,696$26.5M0.5%+6,536+3.6%AddedHistory
SPGIS&P Global Inc.Stock50,831$26.0M0.5%+1,542+3.1%AddedHistory
MRKMerck & Co., Inc.Stock292,645$25.5M0.5%+5,532+1.9%AddedHistory
VZVerizon Communications IncStock556,102$25.2M0.5%+66,601+13.6%AddedHistory
GSGoldman Sachs Group IncStock45,812$25.1M0.5%−1,131−2.4%ReducedHistory
TMUST-Mobile US, Inc.Stock92,598$24.9M0.5%+2,132+2.4%AddedHistory
FISVFiserv IncStock104,939$23.3M0.5%+2,916+2.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,918$23.0M0.5%+167+3.5%AddedHistory
ADPAutomatic Data Processing IncStock74,643$22.9M0.5%+6,294+9.2%AddedHistory
BRK.BBerkshire Hathaway IncStock42,630$22.7M0.5%+9,743+29.6%AddedHistory
PGRProgressive CorpStock77,754$22.1M0.4%+2,848+3.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock45,104$21.8M0.4%+3,102+7.4%AddedHistory
TJXTJX Companies IncStock176,927$21.7M0.4%+9,758+5.8%AddedHistory
AXPAmerican Express CoStock78,736$21.3M0.4%+1,421+1.8%AddedHistory
ACNAccenture plcStock65,048$20.4M0.4%−5,016−7.2%ReducedHistory
NOWServiceNow, Inc.Stock25,099$20.4M0.4%−648−2.5%ReducedHistory
MSMorgan StanleyStock168,968$19.6M0.4%+6,699+4.1%AddedHistory
SYKStryker CorpStock51,829$19.3M0.4%+8,468+19.5%AddedHistory
DISWalt Disney CoStock193,449$18.9M0.4%+1,884+1.0%AddedHistory
CATCaterpillar IncStock56,104$18.5M0.4%−995−1.7%ReducedHistory
QCOMQualcomm IncStock118,975$18.2M0.4%+2,318+2.0%AddedHistory
INTUIntuit Inc.Stock29,227$17.9M0.4%+2,223+8.2%AddedHistory
SAPSAP SEADR65,796$17.8M0.4%−1,648−2.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock72,805$17.8M0.4%+5,236+7.7%AddedHistory
CBChubb LtdStock57,637$17.4M0.4%+186+0.3%AddedHistory
AMATApplied Materials IncStock114,740$16.7M0.3%−6,465−5.3%ReducedHistory
CMCSAComcast CorpStock452,778$16.6M0.3%−22,129−4.7%ReducedHistory
ADBEAdobe Inc.Stock43,199$16.6M0.3%−2,576−5.6%ReducedHistory
UBERUber Technologies, IncStock220,583$16.1M0.3%+25,029+12.8%AddedHistory
ELVElevance Health, Inc.Stock37,205$16.1M0.3%+12,806+52.5%AddedHistory
PFEPfizer IncStock643,515$15.8M0.3%+194,041+43.2%AddedHistory
CMECME Group Inc.COM59,112$15.5M0.3%+5,674+10.6%AddedHistory
JPMJPMorgan Chase & CoStock63,515$15.5M0.3%+8,166+14.8%AddedHistory
DEDeere & CoStock32,252$15.4M0.3%+1,206+3.9%AddedHistory
WELLWelltower Inc.REIT97,094$15.0M0.3%+17,177+21.5%AddedHistory
TXNTexas Instruments IncStock83,907$14.9M0.3%+2,815+3.5%AddedHistory
AFLAflac IncStock132,607$14.9M0.3%+7,877+6.3%AddedHistory
BACBank of America CorpStock354,505$14.7M0.3%+205,624+138.1%AddedHistory
BNYBank of New York Mellon CorpStock174,532$14.6M0.3%+23,251+15.4%AddedHistory
MDLZMondelez International, Inc.Stock214,356$14.5M0.3%+37,742+21.4%AddedHistory
CTASCintas CorpStock68,233$14.2M0.3%+3,942+6.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock80,710$14.1M0.3%+4,217+5.5%AddedHistory
COSTCostco Wholesale CorpStock14,768$14.1M0.3%+1,588+12.0%AddedHistory
MUMicron Technology IncStock157,661$14.0M0.3%−4,378−2.7%ReducedHistory
ABBVAbbVie Inc.Stock67,797$14.0M0.3%−29,888−30.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW27,884$13.8M0.3%−14,138−33.6%ReducedHistory
LOWLowes Companies IncStock58,257$13.6M0.3%+8,066+16.1%AddedHistory
LRCXLam Research CorpStock183,690$13.4M0.3%−4,516−2.4%ReducedHistory
LLoews CorpCOM145,180$13.4M0.3%−2,519−1.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock75,475$12.9M0.3%+4,168+5.8%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF196,977$12.9M0.3%+147,170+295.5%Added–
ITWIllinois Tool Works IncStock51,501$12.8M0.3%+2,061+4.2%AddedHistory
EXCExelon CorpStock278,134$12.8M0.3%+31,541+12.8%AddedHistory
AIGAmerican International Group, Inc.Stock144,913$12.6M0.3%−9,141−5.9%ReducedHistory
MDTMedtronic plcStock139,693$12.4M0.3%+36,520+35.4%AddedHistory
CLColgate Palmolive CoStock130,983$12.3M0.2%+11,441+9.6%AddedHistory
DHRDanaher CorpStock61,061$12.2M0.2%+4,728+8.4%AddedHistory
TRVTravelers Companies, Inc.Stock45,796$12.1M0.2%−155−0.3%ReducedHistory
SCHWSchwab Charles CorpStock155,389$12.1M0.2%+2,591+1.7%AddedHistory
MCOMoodys CorpStock25,476$11.9M0.2%+218+0.9%AddedHistory
PEPPepsiCo IncStock79,344$11.9M0.2%+793+1.0%AddedHistory
AMGNAmgen IncStock38,283$11.7M0.2%−11,547−23.2%ReducedHistory
EDConsolidated Edison IncStock106,004$11.7M0.2%+68,129+179.9%AddedHistory
PCARPaccar IncCOM118,652$11.7M0.2%+3,990+3.5%AddedHistory
SONYSony Group CorpSPONSORED ADR462,161$11.6M0.2%−9,536−2.0%ReducedHistory
BLKBlackRock, Inc.Stock12,139$11.5M0.2%−486−3.8%ReducedHistory
SPOTSpotify Technology S.A.Stock20,736$11.4M0.2%+6,757+48.3%AddedHistory
AJGArthur J. Gallagher & Co.COM33,240$11.4M0.2%+4,650+16.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,852$11.3M0.2%+2,034+3.1%AddedHistory
NVONovo Nordisk A SADR165,133$11.2M0.2%−6,489−3.8%ReducedHistory
ESEversource EnergyStock179,552$11.1M0.2%+14,641+8.9%AddedHistory
CICigna GroupStock32,470$10.7M0.2%−17,242−34.7%ReducedHistory
KLACKLA CorpCOM NEW15,660$10.7M0.2%+1,187+8.2%AddedHistory
PANWPalo Alto Networks IncStock62,312$10.7M0.2%+4,831+8.4%AddedHistory
GEGeneral Electric CoStock51,831$10.6M0.2%+2,294+4.6%AddedHistory
ETNEaton Corp plcStock37,809$10.5M0.2%+1,273+3.5%AddedHistory
PLDPrologis, Inc.REIT92,385$10.3M0.2%+329+0.4%AddedHistory
ECLEcolab Inc.Stock39,542$10.1M0.2%+6,490+19.6%AddedHistory
TRGPTarga Resources Corp.COM49,256$10.0M0.2%−2,085−4.1%ReducedHistory

Sold out since Q4 2024 (72)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Morningstar Total Stock Market ETF922908769ETF12,114$3.51M0.1%–
ORANYOrangeSPONSORED ADR137,259$1.35M<0.1%History
STLAStellantis N.V.SHS73,302$956.6K<0.1%History
COOCooper Companies, Inc.COM8,524$783.6K<0.1%History
Barnes Group Inc067806109COM15,455$730.4K<0.1%–
ENPHEnphase Energy, Inc.Stock9,218$633.1K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,644$605.2K<0.1%History
GPKGraphic Packaging Holding CoCOM21,715$589.8K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS14,183$525.2K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A20,342$518.9K<0.1%History
BPOPPopular, Inc.COM NEW4,892$460.1K<0.1%History
OLNOLIN CorpStock13,338$450.8K<0.1%History
LOARLoar Holdings Inc.COM SHS5,731$423.6K<0.1%History
ALGNAlign Technology IncCOM2,015$420.1K<0.1%History
HPHelmerich & Payne, Inc.COM11,888$380.7K<0.1%History
TECHBIO-TECHNE CorpCOM5,149$370.9K<0.1%History
SNNRFSunrise Communications AGADS CL A8,029$345.9K<0.1%History
REXRex American Resources CorpCOM8,259$344.3K<0.1%History
ASAmer Sports, Inc.COM SHS12,201$341.1K<0.1%History
ICHRIchor Holdings, Ltd.SHS10,312$332.3K<0.1%History
BOKFBok Financial CorpCOM NEW3,105$330.5K<0.1%History
RTORentokil Initial PLCSPONSORED ADR12,217$309.3K<0.1%History
GMABGenmab A/SSPONSORED ADS14,663$306.0K<0.1%History
BCCBoise Cascade CoCOM2,569$305.4K<0.1%History
APOGApogee Enterprises, Inc.COM4,253$303.7K<0.1%History
EXASExact Sciences CorpCOM4,882$274.3K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.013,869$271.9K<0.1%History
PVHPVH Corp.COM2,448$258.9K<0.1%History
PINCPremier, Inc.CL A11,746$249.0K<0.1%History
AMHAmerican Homes 4 RentCL A6,542$244.8K<0.1%History
MURMurphy Oil CorpCOM8,056$243.8K<0.1%History
CZRCaesars Entertainment, Inc.COM7,038$235.2K<0.1%History
SMCISuper Micro Computer, Inc.Stock7,696$234.6K<0.1%History
WEXWEX Inc.COM1,333$233.7K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK10,058$229.3K<0.1%History
DARDarling Ingredients Inc.COM6,793$228.9K<0.1%History
TFXTeleflex IncCOM1,275$226.9K<0.1%History
FTITechnipFMC plcCOM7,830$226.6K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS9,222$220.3K<0.1%History
XRAYDentsply Sirona Inc.Stock11,585$219.9K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW9,885$219.3K<0.1%History
NICENICE Ltd.SPONSORED ADR1,288$218.8K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,850$217.4K<0.1%History
SPSCSPS Commerce IncCOM1,178$216.7K<0.1%History
CMPRCIMPRESS plcSHS EURO2,981$213.8K<0.1%History
ETSYEtsy IncCOM4,021$212.7K<0.1%History
AAAlcoa CorpStock5,575$210.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock451$209.8K<0.1%History
PRIMPrimoris Services CorpStock2,742$209.5K<0.1%History
CARAvis Budget Group, Inc.COM2,572$207.3K<0.1%History
BHBiglari Holdings Inc.COM STK CL B806$205.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,808$203.2K<0.1%History
ANFAbercrombie & Fitch CoCL A1,356$202.7K<0.1%History
ASCArdmore Shipping CorpCOM15,097$183.4K<0.1%History
LEGLeggett & Platt IncStock18,781$180.3K<0.1%History
ALTMArcadium Lithium plcStock33,634$172.5K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,191$160.1K<0.1%History
GFIGold Fields LtdSPONSORED ADR12,065$159.3K<0.1%History
TALTAL Education GroupSPONSORED ADS14,171$142.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW11,401$128.6K<0.1%History
WUWestern Union COStock11,779$124.9K<0.1%History
DEAEasterly Government Properties, Inc.COM10,827$123.0K<0.1%History
EVHEvolent Health, Inc.CL A10,025$112.8K<0.1%History
COURCoursera, Inc.COM11,966$101.7K<0.1%History
SPCEVirgin Galactic Holdings, IncStock12,881$75.7K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS16,700$74.6K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A12,365$58.6K<0.1%History
CIOCity Office REIT, Inc.COM10,137$56.0K<0.1%History
WALDWaldencast plcCOMMON STOCK13,914$55.9K<0.1%History
CVGICommercial Vehicle Group, Inc.COM12,603$31.3K<0.1%History
RAPTRAPT Therapeutics, Inc.COM11,794$18.6K<0.1%History
CHRSCoherus Oncology, Inc.COM11,397$15.7K<0.1%History