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 | |
|---|---|---|---|---|---|---|---|
426
First Citizens BancShares
FCNCA
$26.1B
| $2.73M | 0.03% |
+1,312
| New | +$2.63M |
2026 Q2
0 quarters
|
|
427
NOV
NOV
$6.82B
| $2.72M | 0.03% |
146,464
+22,218
| +18% | +$443K |
2021 Q2
20 quarters
|
|
428
Annaly Capital Management
NLY
$14.5B
| $2.7M | 0.03% |
120,923
+2,169
| +2% | +$47.9K |
2022 Q1
17 quarters
|
|
429
CRH
CRH
$59.7B
| $2.7M | 0.03% |
25,241
-139
| -0.5% | -$15.3K |
2023 Q4
10 quarters
|
|
430
Entergy
ETR
$52.8B
| $2.69M | 0.03% |
23,402
+1,282
| +6% | +$145K |
2024 Q4
6 quarters
|
|
431
Globe Life
GL
$12.2B
| $2.68M | 0.03% |
14,988
+3,967
| +36% | +$621K |
2023 Q2
12 quarters
|
|
432
Lattice Semiconductor
LSCC
$13.1B
| $2.67M | 0.03% |
17,462
+3,415
| +24% | +$441K |
2022 Q1
17 quarters
|
|
433
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $2.67M | 0.03% |
+44,878
| New | +$2.54M |
2026 Q2
0 quarters
|
|
434
Mettler-Toledo International
MTD
$33.6B
| $2.66M | 0.03% |
2,085
-222
| -10% | -$268K |
2020 Q3
23 quarters
|
|
435
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.66M | 0.03% |
3,564
+363
| +11% | +$263K |
2023 Q3
11 quarters
|
|
436
Infosys
INFY
$51B
| $2.66M | 0.03% |
253,165
+41,567
| +20% | +$521K |
2021 Q2
20 quarters
|
|
437
Honeywell
HON
$70.1B
| $2.63M | 0.03% |
11,757
-12,848
| -52% | -$2.87M |
2021 Q2
20 quarters
|
|
438
Labcorp
LH
$29.3B
| $2.61M | 0.03% |
9,331
-4,055
| -30% | -$1.07M |
2023 Q4
10 quarters
|
|
439
MasTec
MTZ
$14.4B
| $2.61M | 0.03% |
6,271
+557
| +10% | +$213K |
2025 Q4
2 quarters
|
|
440
Brown & Brown
BRO
$23.3B
| $2.6M | 0.03% |
40,562
+3,965
| +11% | +$242K |
2022 Q1
17 quarters
|
|
|
HONA
441
Honeywell Aerospace
HONA
$48.6B
| $2.6M | 0.03% |
+11,747
| New | +$2.59M |
2026 Q2
0 quarters
|
|
442
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $2.6M | 0.03% |
29,547
+18,308
| +163% | +$1.56M |
2026 Q1
1 quarter
|
|
443
National Grid
NGG
$84.5B
| $2.59M | 0.03% |
31,279
+2,643
| +9% | +$225K |
2021 Q4
18 quarters
|
|
444
Aptiv
APTV
$9.06B
| $2.56M | 0.03% |
41,708
+4,739
| +13% | +$290K |
2020 Q2
24 quarters
|
|
445
ESCO Technologies
ESE
$6.19B
| $2.56M | 0.03% |
7,307
+67
| +0.9% | +$21K |
2023 Q2
12 quarters
|
|
446
UGI
UGI
$8.25B
| $2.52M | 0.03% |
+73,040
| New | +$2.58M |
2026 Q2
0 quarters
|
|
447
Ionis Pharmaceuticals
IONS
$7.24B
| $2.51M | 0.03% |
+31,679
| New | +$2.38M |
2026 Q2
0 quarters
|
|
448
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $2.51M | 0.03% |
6,781
+5,631
| +490% | +$2.01M |
2025 Q2
4 quarters
|
|
449
Pentair
PNR
$10.6B
| $2.51M | 0.03% |
32,724
-17,831
| -35% | -$1.41M |
2021 Q1
21 quarters
|
|
450
Broadridge
BR
$20.3B
| $2.5M | 0.03% |
18,289
-3,650
| -17% | -$551K |
2021 Q3
19 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.