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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
WTW icon
376
Willis Towers Watson
WTW
$29.3B
$3.45M 0.04%
13,202
+394
+3% +$105K
FTAI icon
377
FTAI Aviation
FTAI
$19.1B
$3.44M 0.04%
12,723
+4,350
+52% +$1.09M
IBKR icon
378
Interactive Brokers
IBKR
$41.4B
$3.43M 0.04%
39,402
-3,747
-9% -$312K
ARW icon
379
Arrow Electronics
ARW
$11.6B
$3.36M 0.04%
15,736
+991
+7% +$198K
MPC icon
380
Marathon Petroleum
MPC
$111B
$3.35M 0.04%
13,122
+310
+2% +$76.1K
SNX icon
381
TD Synnex
SNX
$21.5B
$3.33M 0.04%
12,454
+1,821
+17% +$439K
ERIC icon
382
Ericsson
ERIC
$33.7B
$3.32M 0.04%
297,588
+26,251
+10% +$316K
RJF icon
383
Raymond James Financial
RJF
$33.4B
$3.29M 0.04%
21,644
+1,163
+6% +$177K
RF icon
384
Regions Financial
RF
$25.7B
$3.23M 0.04%
107,001
-201
-0.2% -$5.64K
WSM icon
385
Williams-Sonoma
WSM
$26.6B
$3.21M 0.04%
13,780
-970
-7% -$192K
LMT icon
386
Lockheed Martin
LMT
$121B
$3.2M 0.04%
6,289
-1,239
-16% -$670K
SYF icon
387
Synchrony
SYF
$24.7B
$3.19M 0.04%
41,952
+3,063
+8% +$225K
CAH icon
388
Cardinal Health
CAH
$54.6B
$3.18M 0.04%
13,392
+1,043
+8% +$217K
ILMN icon
389
Illumina
ILMN
$31.2B
$3.18M 0.04%
18,070
+2,583
+17% +$378K
PNW icon
390
Pinnacle West Capital
PNW
$11.6B
$3.15M 0.04%
29,395
+26,411
+885% +$2.7M
AGNC icon
391
AGNC Investment
AGNC
$12B
$3.13M 0.04%
287,317
+17,589
+7% +$185K
MTSI icon
392
MACOM Technology Solutions
MTSI
$21B
$3.12M 0.04%
8,199
+999
+14% +$331K
MO icon
393
Altria Group
MO
$115B
$3.12M 0.04%
43,342
-2,673
-6% -$187K
FFIV icon
394
F5
FFIV
$23.3B
$3.11M 0.04%
7,473
+2,150
+40% +$764K
SO icon
395
Southern Company
SO
$100B
$3.07M 0.04%
32,103
-19,444
-38% -$1.83M
AVB
396
DELISTED
AvalonBay Communities
AVB
$3.07M 0.04%
16,273
+2,864
+21% +$518K
R icon
397
Ryder
R
$9.33B
$3.05M 0.04%
11,580
+1,420
+14% +$347K
CNP icon
398
CenterPoint Energy
CNP
$25.8B
$3.04M 0.04%
69,129
+62,170
+893% +$2.66M
OTIS icon
399
Otis Worldwide
OTIS
$26.3B
$3.04M 0.04%
42,463
-3,602
-8% -$269K
OMC icon
400
Omnicom Group
OMC
$21.7B
$3.04M 0.04%
41,716
+4,023
+11% +$303K
14 15
16
17 18

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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.