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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
VLTO icon
451
Veralto
VLTO
$22.9B
$2.49M 0.03%
28,127
-5,128
-15% -$445K
VMRK
452
Vivmark Residential
VMRK
$50.7B
$2.49M 0.03%
36,677
+10,748
+41% +$696K
CPNG icon
453
Coupang
CPNG
$27.2B
$2.48M 0.03%
142,884
-8,708
-6% -$157K
WDS icon
454
Woodside Energy
WDS
$45B
$2.46M 0.03%
127,281
+42,962
+51% +$957K
WST icon
455
West Pharmaceutical
WST
$24.4B
$2.43M 0.03%
6,783
+1,674
+33% +$512K
AXTA icon
456
Axalta
AXTA
$7.31B
$2.43M 0.03%
70,953
+26,826
+61% +$807K
MDB icon
457
MongoDB
MDB
$29.2B
$2.42M 0.03%
7,191
-387
-5% -$116K
VIV icon
458
Telefônica Brasil
VIV
$18.9B
$2.41M 0.03%
182,995
+8,882
+5% +$130K
VEA icon
459
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.41M 0.03%
33,756
+27,051
+403% +$1.88M
BALL icon
460
Ball Corp
BALL
$15.9B
$2.4M 0.03%
38,522
+5,505
+17% +$324K
DUK icon
461
Duke Energy
DUK
$93.1B
$2.39M 0.03%
+18,873
New +$2.38M
CM icon
462
Canadian Imperial Bank of Commerce
CM
$104B
$2.37M 0.03%
20,651
+9,638
+88% +$1.06M
HAS icon
463
Hasbro
HAS
$12.9B
$2.36M 0.03%
28,538
+4,419
+18% +$398K
FICO icon
464
Fair Isaac
FICO
$21.3B
$2.36M 0.03%
1,972
+29
+1% +$32.5K
SWX icon
465
Southwest Gas
SWX
$6.24B
$2.33M 0.03%
26,300
+13,851
+111% +$1.24M
BNS icon
466
Scotiabank
BNS
$114B
$2.32M 0.03%
26,712
+1,863
+7% +$147K
XEL icon
467
Xcel Energy
XEL
$47.2B
$2.32M 0.03%
28,851
+2,378
+9% +$190K
TYL icon
468
Tyler Technologies
TYL
$13.8B
$2.29M 0.03%
7,818
+787
+11% +$249K
IHG icon
469
InterContinental Hotels
IHG
$22.6B
$2.28M 0.03%
13,197
+2,803
+27% +$429K
CART icon
470
Maplebear
CART
$11.3B
$2.28M 0.03%
48,235
+11,950
+33% +$500K
GFS icon
471
GlobalFoundries
GFS
$25.8B
$2.28M 0.03%
27,638
+3,757
+16% +$263K
OHI icon
472
Omega Healthcare
OHI
$14.2B
$2.25M 0.03%
47,164
-1,855
-4% -$86K
EXR icon
473
Extra Space Storage
EXR
$29.1B
$2.24M 0.03%
15,408
-1,976
-11% -$282K
LEA icon
474
Lear
LEA
$6.45B
$2.24M 0.03%
16,696
+4,685
+39% +$627K
PYPL icon
475
PayPal
PYPL
$46B
$2.23M 0.03%
51,706
-2,634
-5% -$120K
17 18
19
20 21

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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.