Ethic Inc Portfolio holdings
Ethic is a technology-driven asset manager that builds personalized portfolios for financial advisers and institutions, including index-tracking portfolios shaped around each investor's taxes and values. It was founded in 2015, and its chief executive and co-founder is Doug Scott. Ethic's computer models weigh benchmark tracking, factor exposures, values screens and taxes together when building each portfolio. It also manages ETF and mutual fund model portfolios for other firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$229M |
| 2 |
NVIDIA
NVDA
|
+$39.1M |
| 3 |
Apple
AAPL
|
+$35.4M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Broadcom
AVGO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 2 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$14.8M |
| 3 |
IES Holdings
IESC
|
+$13.7M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$13M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.77% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 9.75% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$35.3B
| $7.1M | 0.09% |
53,594
-8,399
| -14% | -$1.12M |
2021 Q1
21 quarters
|
|
227
KeyCorp
KEY
$22.7B
| $7.03M | 0.09% |
304,955
+1,602
| +0.5% | +$34.9K |
2019 Q4
26 quarters
|
|
228
Ametek
AME
$57.7B
| $6.92M | 0.09% |
28,617
+3,361
| +13% | +$774K |
2020 Q4
22 quarters
|
|
229
US Foods
USFD
$22.2B
| $6.91M | 0.09% |
67,542
+7,272
| +12% | +$649K |
2022 Q4
14 quarters
|
|
230
Prudential Financial
PRU
$40.3B
| $6.88M | 0.09% |
63,721
+8,850
| +16% | +$900K |
2019 Q4
26 quarters
|
|
231
Teradyne
TER
$46.3B
| $6.85M | 0.09% |
14,156
+1,957
| +16% | +$738K |
2020 Q4
22 quarters
|
|
232
Cboe Global Markets
CBOE
$32.8B
| $6.81M | 0.09% |
28,080
-2,655
| -9% | -$813K |
2021 Q2
20 quarters
|
|
233
Targa Resources
TRGP
$67B
| $6.8M | 0.08% |
25,360
+2,701
| +12% | +$694K |
2022 Q4
14 quarters
|
|
234
Dollar Tree
DLTR
$24.8B
| $6.79M | 0.08% |
56,158
-16
| -0% | -$1.66K |
2020 Q4
22 quarters
|
|
235
Martin Marietta Materials
MLM
$38B
| $6.79M | 0.08% |
11,767
-435
| -4% | -$258K |
2021 Q1
21 quarters
|
|
236
Kimberly-Clark
KMB
$36.6B
| $6.76M | 0.08% |
61,576
+14,059
| +30% | +$1.39M |
2019 Q4
26 quarters
|
|
237
Motorola Solutions
MSI
$81.4B
| $6.75M | 0.08% |
16,253
+496
| +3% | +$208K |
2021 Q2
20 quarters
|
|
238
Northrop Grumman
NOC
$79.9B
| $6.63M | 0.08% |
13,012
+468
| +4% | +$270K |
2022 Q2
16 quarters
|
|
239
McDonald's
MCD
$182B
| $6.63M | 0.08% |
24,512
-840
| -3% | -$241K |
2019 Q4
26 quarters
|
|
240
Arthur J. Gallagher & Co
AJG
$68.8B
| $6.63M | 0.08% |
28,859
+4,609
| +19% | +$979K |
2020 Q2
24 quarters
|
|
241
Quest Diagnostics
DGX
$27.9B
| $6.62M | 0.08% |
31,253
+6,593
| +27% | +$1.29M |
2022 Q1
17 quarters
|
|
242
Realty Income
O
$54.1B
| $6.6M | 0.08% |
106,576
-3,572
| -3% | -$223K |
2020 Q2
24 quarters
|
|
243
Grupo Cibest SA
CIB
$22.1B
| $6.55M | 0.08% |
82,473
-510
| -0.6% | -$36.8K |
2020 Q4
22 quarters
|
|
244
Church & Dwight Co
CHD
$25.1B
| $6.54M | 0.08% |
67,543
+3,841
| +6% | +$367K |
2020 Q2
24 quarters
|
|
245
MKS Inc
MKSI
$14.6B
| $6.49M | 0.08% |
14,595
+100
| +0.7% | +$31.3K |
2022 Q1
17 quarters
|
|
246
Lumentum
LITE
$83.3B
| $6.45M | 0.08% |
+7,513
| New | +$6.7M |
2026 Q2
0 quarters
|
|
247
Chunghwa Telecom
CHT
$37.7B
| $6.3M | 0.08% |
142,283
+47,240
| +50% | +$2.07M |
2020 Q4
22 quarters
|
|
248
FedEx
FDX
$72.9B
| $6.28M | 0.08% |
20,044
+2,161
| +12% | +$785K |
2023 Q1
13 quarters
|
|
249
Darden Restaurants
DRI
$24.9B
| $6.26M | 0.08% |
30,404
+6,971
| +30% | +$1.4M |
2022 Q4
14 quarters
|
|
250
Wells Fargo
WFC
$255B
| $6.25M | 0.08% |
75,669
+3,785
| +5% | +$304K |
2021 Q4
18 quarters
|
|
Similar funds
Ethic Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Ethic Inc held 1,454 positions worth $8.02B, up 26% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ethic Inc deployed $552M of net new capital in Q2 2026, opening 219 new positions and adding to 729 existing holdings. Its largest new stake was Alphabet (Google) Class A: 636,505 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $200M trimmed.
- Ethic Inc's largest Q2 2026 buy was Alphabet (Google) Class A: 636,505 shares worth $227M.
- Ethic Inc added most to NVIDIA in Q2 2026, an estimated $39.1M increase.
- Ethic Inc's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $200M.
- Ethic Inc fully exited Vanguard Emerging Markets Ex-China ETF in Q2 2026, selling an estimated $14.8M.
- Ethic Inc's ten largest holdings make up 31% of its $8.02B portfolio in Q2 2026.
- Ethic Inc opened 219 new positions and closed 96 in Q2 2026.
- Ethic Inc's portfolio value rose 26% quarter-over-quarter to $8.02B.
Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.