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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
NWG icon
326
NatWest
NWG
$75B
$4.41M 0.06%
250,249
+14,488
+6% +$233K
KR icon
327
Kroger
KR
$34.9B
$4.4M 0.05%
79,155
+11,718
+17% +$764K
HST icon
328
Host Hotels & Resorts
HST
$15.2B
$4.29M 0.05%
180,835
+3,184
+2% +$71.1K
FWONK icon
329
Liberty Media Series C
FWONK
$24B
$4.28M 0.05%
45,038
+18,294
+68% +$1.64M
VRSN icon
330
VeriSign
VRSN
$26.5B
$4.25M 0.05%
16,904
+3,178
+23% +$883K
RPM icon
331
RPM International
RPM
$12.8B
$4.21M 0.05%
37,889
+13,381
+55% +$1.4M
NEE icon
332
NextEra Energy
NEE
$172B
$4.2M 0.05%
47,807
+1,893
+4% +$171K
RELX icon
333
RELX
RELX
$58.8B
$4.18M 0.05%
132,136
-17,044
-11% -$577K
COP icon
334
ConocoPhillips
COP
$165B
$4.13M 0.05%
39,773
+1,202
+3% +$142K
ODFL icon
335
Old Dominion Freight Line
ODFL
$37.3B
$4.12M 0.05%
19,001
+3,162
+20% +$683K
GD icon
336
General Dynamics
GD
$96.3B
$4.09M 0.05%
11,555
-269
-2% -$92.1K
ARGX icon
337
argenx
ARGX
$61.6B
$4.06M 0.05%
4,376
+347
+9% +$286K
CCI icon
338
Crown Castle
CCI
$32.2B
$4.02M 0.05%
53,054
-3,072
-5% -$270K
TDY icon
339
Teledyne Technologies
TDY
$28B
$4M 0.05%
5,997
+688
+13% +$433K
TWLO icon
340
Twilio
TWLO
$34.9B
$3.99M 0.05%
19,352
+907
+5% +$161K
WAT icon
341
Waters Corp
WAT
$40.1B
$3.98M 0.05%
10,608
+2,112
+25% +$720K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$45.3B
$3.98M 0.05%
39,754
+376
+1% +$35.8K
BA icon
343
Boeing
BA
$166B
$3.95M 0.05%
18,257
+1,829
+11% +$407K
CPRT icon
344
Copart
CPRT
$27.7B
$3.95M 0.05%
140,181
-3,047
-2% -$98.4K
HRL icon
345
Hormel Foods
HRL
$11.3B
$3.95M 0.05%
159,176
+13,199
+9% +$293K
HUM icon
346
Humana
HUM
$49.2B
$3.94M 0.05%
9,915
+2,232
+29% +$635K
SCHF icon
347
Schwab International Equity ETF
SCHF
$69.5B
$3.92M 0.05%
+141,674
New +$3.82M
CMS icon
348
CMS Energy
CMS
$21.1B
$3.91M 0.05%
51,166
+41,030
+405% +$3.08M
LNT icon
349
Alliant Energy
LNT
$17.4B
$3.91M 0.05%
51,263
+33,650
+191% +$2.45M
VMC icon
350
Vulcan Materials
VMC
$32.7B
$3.88M 0.05%
13,141
-1,193
-8% -$342K
12 13
14
15 16

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PCH
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RPI
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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.