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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.5B
$2.73M 0.03%
+1,312
New +$2.63M
NOV icon
427
NOV
NOV
$7.52B
$2.72M 0.03%
146,464
+22,218
+18% +$443K
NLY icon
428
Annaly Capital Management
NLY
$16.5B
$2.7M 0.03%
120,923
+2,169
+2% +$47.9K
CRH icon
429
CRH
CRH
$58.9B
$2.7M 0.03%
25,241
-139
-0.5% -$15.3K
ETR icon
430
Entergy
ETR
$50.3B
$2.69M 0.03%
23,402
+1,282
+6% +$145K
GL icon
431
Globe Life
GL
$13.2B
$2.68M 0.03%
14,988
+3,967
+36% +$621K
LSCC icon
432
Lattice Semiconductor
LSCC
$17B
$2.67M 0.03%
17,462
+3,415
+24% +$441K
NTB icon
433
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.67M 0.03%
+44,878
New +$2.54M
MTD icon
434
Mettler-Toledo International
MTD
$25.9B
$2.66M 0.03%
2,085
-222
-10% -$268K
SPY icon
435
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.66M 0.03%
3,564
+363
+11% +$263K
INFY icon
436
Infosys
INFY
$44.8B
$2.66M 0.03%
253,165
+41,567
+20% +$521K
HON icon
437
Honeywell
HON
$64.1B
$2.63M 0.03%
11,757
-12,848
-52% -$2.87M
LH icon
438
Labcorp
LH
$25.3B
$2.61M 0.03%
9,331
-4,055
-30% -$1.07M
MTZ icon
439
MasTec
MTZ
$19.3B
$2.61M 0.03%
6,271
+557
+10% +$213K
BRO icon
440
Brown & Brown
BRO
$22.1B
$2.6M 0.03%
40,562
+3,965
+11% +$242K
HONA
441
Honeywell Aerospace
HONA
$50.2B
$2.6M 0.03%
+11,747
New +$2.59M
SPYM
442
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.6M 0.03%
29,547
+18,308
+163% +$1.56M
NGG icon
443
National Grid
NGG
$77.3B
$2.59M 0.03%
31,279
+2,643
+9% +$225K
APTV icon
444
Aptiv
APTV
$9.46B
$2.56M 0.03%
41,708
+4,739
+13% +$290K
ESE icon
445
ESCO Technologies
ESE
$7B
$2.56M 0.03%
7,307
+67
+0.9% +$21K
UGI icon
446
UGI
UGI
$8.15B
$2.52M 0.03%
+73,040
New +$2.58M
IONS icon
447
Ionis Pharmaceuticals
IONS
$9.01B
$2.51M 0.03%
+31,679
New +$2.38M
VTI icon
448
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.51M 0.03%
6,781
+5,631
+490% +$2.01M
PNR icon
449
Pentair
PNR
$9.03B
$2.51M 0.03%
32,724
-17,831
-35% -$1.41M
BR icon
450
Broadridge
BR
$19.1B
$2.5M 0.03%
18,289
-3,650
-17% -$551K
16 17
18
19 20

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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.