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Ethic Inc.
RIA/Wealth
Ethic Inc. is a RIA/Wealth based in New York, NY led by Douglas William Arce Scott, managing $6.1B across 1,193 long positions as of Q3 2025 with 34% Technology concentration.
CEODouglas William Arce Scott
- Portfolio Value
- $6.1B
- Positions
- 1,193
- Top Holding
- NVDA at 7.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ethic Inc.'s portfolio (31.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $427.3M | 7.03% | +$7.3M Bought | 0.01% 2.3M shares | |
Consumer Electronics Technology | $357.6M | 5.88% | +$2.7M Bought | 0.01% 1.4M shares | |
Software - Infrastructure Technology | $344.9M | 5.67% | -$9.8M Sold | 0.01% 666.0K shares | |
Specialty Retail Consumer Cyclical | $164.0M | 2.70% | +$924.4K Bought | 0.01% 747.1K shares | |
Internet Content & Information Communication Services | $135.2M | 2.22% | +$14.1M Bought | 0.00% 556.2K shares | |
Internet Content & Information Communication Services | $131.9M | 2.17% | -$11.4M Sold | 0.00% 541.5K shares | |
Internet Content & Information Communication Services | $113.4M | 1.87% | +$957.6K Bought | 0.01% 154.5K shares | |
Semiconductors Technology | $113.4M | 1.86% | +$4.7M Bought | 0.01% 343.6K shares | |
Auto - Manufacturers Consumer Cyclical | $70.6M | 1.16% | +$809.4K Bought | 0.00% 158.7K shares | |
Financial - Credit Services Financial Services | $59.6M | 0.98% | +$826.8K Bought | 0.01% 174.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ethic Inc.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ethic Inc.
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