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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
CVNA icon
401
Carvana
CVNA
$49.8B
$3.03M 0.04%
45,986
+871
+2% +$61.6K
MUFG icon
402
Mitsubishi UFJ Financial
MUFG
$269B
$3.01M 0.04%
151,087
+23,540
+18% +$443K
UNM icon
403
Unum
UNM
$14.9B
$3M 0.04%
33,575
+8,562
+34% +$709K
PSX icon
404
Phillips 66
PSX
$104B
$3M 0.04%
17,736
+541
+3% +$93.1K
SHG icon
405
Shinhan Financial Group
SHG
$39.5B
$3M 0.04%
47,361
+10,611
+29% +$696K
TPL icon
406
Texas Pacific Land
TPL
$25.5B
$2.97M 0.04%
6,797
+1,169
+21% +$474K
DEO icon
407
Diageo
DEO
$48.2B
$2.96M 0.04%
36,865
+14,963
+68% +$1.21M
BABA icon
408
Alibaba
BABA
$272B
$2.96M 0.04%
30,795
+1,407
+5% +$176K
ZTS icon
409
Zoetis
ZTS
$30.2B
$2.93M 0.04%
40,796
+2,045
+5% +$193K
GDDY icon
410
GoDaddy
GDDY
$12.4B
$2.92M 0.04%
34,364
+3,615
+12% +$305K
VEEV icon
411
Veeva Systems
VEEV
$42.5B
$2.91M 0.04%
16,414
+2,134
+15% +$352K
ALB icon
412
Albemarle
ALB
$13.9B
$2.91M 0.04%
21,527
+754
+4% +$133K
CASY icon
413
Casey's General Stores
CASY
$22.7B
$2.89M 0.04%
3,632
+645
+22% +$520K
MKL icon
414
Markel Group
MKL
$22.1B
$2.86M 0.04%
1,464
-126
-8% -$235K
DG icon
415
Dollar General
DG
$27.5B
$2.83M 0.04%
24,589
+1,410
+6% +$160K
DCI icon
416
Donaldson
DCI
$10.3B
$2.83M 0.04%
31,493
-3,302
-9% -$284K
A icon
417
Agilent Technologies
A
$41.4B
$2.82M 0.04%
21,259
+4,912
+30% +$599K
CPB icon
418
Campbell Soup
CPB
$6.26B
$2.82M 0.04%
126,557
+62,463
+97% +$1.32M
ROL icon
419
Rollins
ROL
$16.7B
$2.81M 0.04%
67,421
-6,730
-9% -$344K
TD icon
420
Toronto Dominion Bank
TD
$198B
$2.81M 0.04%
23,125
+8,027
+53% +$878K
ORLY icon
421
O'Reilly Automotive
ORLY
$69.4B
$2.78M 0.03%
30,213
+515
+2% +$47K
FTV icon
422
Fortive
FTV
$16.5B
$2.75M 0.03%
45,057
+11,511
+34% +$691K
ENB icon
423
Enbridge
ENB
$104B
$2.75M 0.03%
50,700
+14,925
+42% +$819K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.4B
$2.74M 0.03%
9,462
+469
+5% +$120K
FCX icon
425
Freeport-McMoran
FCX
$102B
$2.73M 0.03%
43,441
+2,526
+6% +$162K
15 16
17
18 19

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BCWM
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CCM
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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.