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 | |
|---|---|---|---|---|---|---|---|
326
NatWest
NWG
$67.2B
| $4.41M | 0.06% |
250,249
+14,488
| +6% | +$233K |
2021 Q2
20 quarters
|
|
327
Kroger
KR
$38.9B
| $4.4M | 0.05% |
79,155
+11,718
| +17% | +$764K |
2020 Q1
25 quarters
|
|
328
Host Hotels & Resorts
HST
$17.6B
| $4.29M | 0.05% |
180,835
+3,184
| +2% | +$71.1K |
2020 Q3
23 quarters
|
|
329
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $4.28M | 0.05% |
45,038
+18,294
| +68% | +$1.64M |
2022 Q2
16 quarters
|
|
330
VeriSign
VRSN
$27.4B
| $4.25M | 0.05% |
16,904
+3,178
| +23% | +$883K |
2023 Q2
12 quarters
|
|
331
RPM International
RPM
$13B
| $4.21M | 0.05% |
37,889
+13,381
| +55% | +$1.4M |
2022 Q2
16 quarters
|
|
332
NextEra Energy
NEE
$172B
| $4.2M | 0.05% |
47,807
+1,893
| +4% | +$171K |
2021 Q3
19 quarters
|
|
333
RELX
RELX
$67.9B
| $4.18M | 0.05% |
132,136
-17,044
| -11% | -$577K |
2019 Q4
26 quarters
|
|
334
ConocoPhillips
COP
$180B
| $4.13M | 0.05% |
39,773
+1,202
| +3% | +$142K |
2022 Q2
16 quarters
|
|
335
Old Dominion Freight Line
ODFL
$35.7B
| $4.12M | 0.05% |
19,001
+3,162
| +20% | +$683K |
2020 Q3
23 quarters
|
|
336
General Dynamics
GD
$100B
| $4.09M | 0.05% |
11,555
-269
| -2% | -$92.1K |
2022 Q2
16 quarters
|
|
337
argenx
ARGX
$56.5B
| $4.06M | 0.05% |
4,376
+347
| +9% | +$286K |
2024 Q4
6 quarters
|
|
338
Crown Castle
CCI
$37.8B
| $4.02M | 0.05% |
53,054
-3,072
| -5% | -$270K |
2020 Q2
24 quarters
|
|
339
Teledyne Technologies
TDY
$31.4B
| $4M | 0.05% |
5,997
+688
| +13% | +$433K |
2021 Q3
19 quarters
|
|
340
Twilio
TWLO
$37.1B
| $3.99M | 0.05% |
19,352
+907
| +5% | +$161K |
2020 Q3
23 quarters
|
|
341
Waters Corp
WAT
$47.2B
| $3.98M | 0.05% |
10,608
+2,112
| +25% | +$720K |
2021 Q1
21 quarters
|
|
342
Coca-Cola Europacific Partners
CCEP
$48.7B
| $3.98M | 0.05% |
39,754
+376
| +1% | +$35.8K |
2022 Q4
14 quarters
|
|
343
Boeing
BA
$137B
| $3.95M | 0.05% |
18,257
+1,829
| +11% | +$407K |
2022 Q1
17 quarters
|
|
344
Copart
CPRT
$27.4B
| $3.95M | 0.05% |
140,181
-3,047
| -2% | -$98.4K |
2022 Q2
16 quarters
|
|
345
Hormel Foods
HRL
$11.5B
| $3.95M | 0.05% |
159,176
+13,199
| +9% | +$293K |
2020 Q2
24 quarters
|
|
346
Humana
HUM
$50.1B
| $3.94M | 0.05% |
9,915
+2,232
| +29% | +$635K |
2020 Q2
24 quarters
|
|
347
Schwab International Equity ETF
SCHF
$68.3B
| $3.92M | 0.05% |
+141,674
| New | +$3.82M |
2026 Q2
0 quarters
|
|
348
CMS Energy
CMS
$21.8B
| $3.91M | 0.05% |
51,166
+41,030
| +405% | +$3.08M |
2024 Q4
6 quarters
|
|
349
Alliant Energy
LNT
$18.3B
| $3.91M | 0.05% |
51,263
+33,650
| +191% | +$2.45M |
2024 Q1
9 quarters
|
|
350
Vulcan Materials
VMC
$36.3B
| $3.88M | 0.05% |
13,141
-1,193
| -8% | -$342K |
2020 Q4
22 quarters
|
|
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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.