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 | |
|---|---|---|---|---|---|---|---|
451
Veralto
VLTO
$27.7B
| $2.49M | 0.03% |
28,127
-5,128
| -15% | -$445K |
2023 Q4
10 quarters
|
|
452
Vivmark Residential
VMRK
$48.1B
| $2.49M | 0.03% |
36,677
+10,748
| +41% | +$696K |
2020 Q2
24 quarters
|
|
453
Coupang
CPNG
$25.7B
| $2.48M | 0.03% |
142,884
-8,708
| -6% | -$157K |
2023 Q3
11 quarters
|
|
454
Woodside Energy
WDS
$44.8B
| $2.46M | 0.03% |
127,281
+42,962
| +51% | +$957K |
2022 Q2
16 quarters
|
|
455
West Pharmaceutical
WST
$28.5B
| $2.43M | 0.03% |
6,783
+1,674
| +33% | +$512K |
2020 Q3
23 quarters
|
|
456
Axalta
AXTA
$7.29B
| $2.43M | 0.03% |
70,953
+26,826
| +61% | +$807K |
2020 Q4
22 quarters
|
|
457
MongoDB
MDB
$28B
| $2.42M | 0.03% |
7,191
-387
| -5% | -$116K |
2021 Q4
18 quarters
|
|
458
Telefônica Brasil
VIV
$18.1B
| $2.41M | 0.03% |
182,995
+8,882
| +5% | +$130K |
2021 Q3
19 quarters
|
|
459
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.41M | 0.03% |
33,756
+27,051
| +403% | +$1.88M |
2026 Q1
1 quarter
|
|
460
Ball Corp
BALL
$17.3B
| $2.4M | 0.03% |
38,522
+5,505
| +17% | +$324K |
2020 Q4
22 quarters
|
|
461
Duke Energy
DUK
$100B
| $2.39M | 0.03% |
+18,873
| New | +$2.38M |
2026 Q2
0 quarters
|
|
462
Canadian Imperial Bank of Commerce
CM
$106B
| $2.37M | 0.03% |
20,651
+9,638
| +88% | +$1.06M |
2025 Q3
3 quarters
|
|
463
Hasbro
HAS
$16.8B
| $2.36M | 0.03% |
28,538
+4,419
| +18% | +$398K |
2021 Q3
19 quarters
|
|
464
Fair Isaac
FICO
$15.3B
| $2.36M | 0.03% |
1,972
+29
| +1% | +$32.5K |
2022 Q4
14 quarters
|
|
465
Southwest Gas
SWX
$6.79B
| $2.33M | 0.03% |
26,300
+13,851
| +111% | +$1.24M |
2021 Q3
19 quarters
|
|
466
Scotiabank
BNS
$114B
| $2.32M | 0.03% |
26,712
+1,863
| +7% | +$147K |
2025 Q3
3 quarters
|
|
467
Xcel Energy
XEL
$49.9B
| $2.32M | 0.03% |
28,851
+2,378
| +9% | +$190K |
2023 Q4
10 quarters
|
|
468
Tyler Technologies
TYL
$15.6B
| $2.29M | 0.03% |
7,818
+787
| +11% | +$249K |
2021 Q4
18 quarters
|
|
469
InterContinental Hotels
IHG
$24.6B
| $2.28M | 0.03% |
13,197
+2,803
| +27% | +$429K |
2021 Q4
18 quarters
|
|
470
Maplebear
CART
$13.3B
| $2.28M | 0.03% |
48,235
+11,950
| +33% | +$500K |
2024 Q1
9 quarters
|
|
471
GlobalFoundries
GFS
$23.2B
| $2.28M | 0.03% |
27,638
+3,757
| +16% | +$263K |
2022 Q2
16 quarters
|
|
472
Omega Healthcare
OHI
$14.3B
| $2.25M | 0.03% |
47,164
-1,855
| -4% | -$86K |
2024 Q4
6 quarters
|
|
473
Extra Space Storage
EXR
$31.7B
| $2.24M | 0.03% |
15,408
-1,976
| -11% | -$282K |
2021 Q1
21 quarters
|
|
474
Lear
LEA
$5.85B
| $2.24M | 0.03% |
16,696
+4,685
| +39% | +$627K |
2021 Q1
21 quarters
|
|
475
PayPal
PYPL
$47.3B
| $2.23M | 0.03% |
51,706
-2,634
| -5% | -$120K |
2019 Q4
26 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.