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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+28.14%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$1.63B
Cap. Flow
+$552M
Cap. Flow %
6.89%
Top 10 Hldgs %
30.58%
Holding
1,454
New
219
Increased
729
Reduced
403
Closed
96

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
MSFT icon
Microsoft
MSFT
+$31.4M
5
AVGO icon
Broadcom
AVGO
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M
2
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$14.8M
3
IESC icon
IES Holdings
IESC
+$13.7M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$13M
5
ESGD icon
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
HIG icon
226
Hartford Financial Services
HIG
$36.9B
$7.1M 0.09%
53,594
-8,399
-14% -$1.12M
KEY icon
227
KeyCorp
KEY
$23.3B
$7.03M 0.09%
304,955
+1,602
+0.5% +$34.9K
AME icon
228
Ametek
AME
$55.5B
$6.92M 0.09%
28,617
+3,361
+13% +$774K
USFD icon
229
US Foods
USFD
$20.6B
$6.91M 0.09%
67,542
+7,272
+12% +$649K
PRU icon
230
Prudential Financial
PRU
$41.1B
$6.88M 0.09%
63,721
+8,850
+16% +$900K
TER icon
231
Teradyne
TER
$59.4B
$6.85M 0.09%
14,156
+1,957
+16% +$738K
CBOE icon
232
Cboe Global Markets
CBOE
$29.3B
$6.81M 0.09%
28,080
-2,655
-9% -$813K
TRGP icon
233
Targa Resources
TRGP
$62.2B
$6.8M 0.08%
25,360
+2,701
+12% +$694K
DLTR icon
234
Dollar Tree
DLTR
$22.2B
$6.79M 0.08%
56,158
-16
-0% -$1.66K
MLM icon
235
Martin Marietta Materials
MLM
$36.2B
$6.79M 0.08%
11,767
-435
-4% -$258K
KMB icon
236
Kimberly-Clark
KMB
$32.6B
$6.76M 0.08%
61,576
+14,059
+30% +$1.39M
MSI icon
237
Motorola Solutions
MSI
$77.1B
$6.75M 0.08%
16,253
+496
+3% +$208K
NOC icon
238
Northrop Grumman
NOC
$73.7B
$6.63M 0.08%
13,012
+468
+4% +$270K
MCD icon
239
McDonald's
MCD
$179B
$6.63M 0.08%
24,512
-840
-3% -$241K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$61.6B
$6.63M 0.08%
28,859
+4,609
+19% +$979K
DGX icon
241
Quest Diagnostics
DGX
$25.9B
$6.62M 0.08%
31,253
+6,593
+27% +$1.29M
O icon
242
Realty Income
O
$56.3B
$6.6M 0.08%
106,576
-3,572
-3% -$223K
CIB icon
243
Grupo Cibest SA
CIB
$24.1B
$6.55M 0.08%
82,473
-510
-0.6% -$36.8K
CHD icon
244
Church & Dwight Co
CHD
$22.3B
$6.54M 0.08%
67,543
+3,841
+6% +$367K
MKSI icon
245
MKS Inc
MKSI
$18.1B
$6.49M 0.08%
14,595
+100
+0.7% +$31.3K
LITE icon
246
Lumentum
LITE
$83.2B
$6.45M 0.08%
+7,513
New +$6.7M
CHT icon
247
Chunghwa Telecom
CHT
$34.8B
$6.3M 0.08%
142,283
+47,240
+50% +$2.07M
FDX icon
248
FedEx
FDX
$73.8B
$6.28M 0.08%
20,044
+2,161
+12% +$785K
DRI icon
249
Darden Restaurants
DRI
$23.8B
$6.26M 0.08%
30,404
+6,971
+30% +$1.4M
WFC icon
250
Wells Fargo
WFC
$273B
$6.25M 0.08%
75,669
+3,785
+5% +$304K
8 9
10
11 12

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PCH
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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.