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Ethic Inc

Ethic Inc Portfolio holdings

AUM $8.02B Turnover 21.66%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
MS icon
26
Morgan Stanley
MS
$298B
$41.9M 0.52%
200,383
+1,117
+0.6% +$221K
2019 Q4
26 quarters
GEV icon
27
GE Vernova
GEV
$234B
$39.2M 0.49%
33,337
+1,185
+4% +$1.21M
2024 Q4
6 quarters
NFLX icon
28
Netflix
NFLX
$258B
$38M 0.47%
531,935
+21,505
+4% +$1.89M
2019 Q4
26 quarters
HD icon
29
Home Depot
HD
$317B
$37.8M 0.47%
107,161
+6,164
+6% +$2.01M
2019 Q4
26 quarters
IBM icon
30
IBM
IBM
$239B
$37.1M 0.46%
132,007
+5,522
+4% +$1.39M
2019 Q4
26 quarters
GLW icon
31
Corning
GLW
$113B
$35.3M 0.44%
138,317
-11,702
-8% -$2.13M
2020 Q2
24 quarters
ORCL icon
32
Oracle
ORCL
$438B
$34.5M 0.43%
235,570
+20,715
+10% +$3.75M
2019 Q4
26 quarters
SNDK icon
33
Sandisk
SNDK
$203B
$31.9M 0.4%
14,024
+1,355
+11% +$1.93M
2025 Q1
5 quarters
PANW icon
34
Palo Alto Networks
PANW
$323B
$31.5M 0.39%
92,263
+932
+1% +$213K
2021 Q1
21 quarters
WDC icon
35
Western Digital
WDC
$148B
$31.3M 0.39%
49,030
-329
-0.7% -$160K
2021 Q1
21 quarters
JPM icon
36
JPMorgan Chase
JPM
$901B
$30.1M 0.38%
92,027
+8,322
+10% +$2.58M
2019 Q4
26 quarters
BNY icon
37
Bank of New York Mellon
BNY
$100B
$29.9M 0.37%
207,090
+4,209
+2% +$575K
2020 Q2
24 quarters
BAC icon
38
Bank of America
BAC
$352B
$29.7M 0.37%
520,913
+52,741
+11% +$2.8M
2019 Q4
26 quarters
TXN icon
39
Texas Instruments
TXN
$283B
$29.5M 0.37%
98,927
+10,865
+12% +$3.01M
2019 Q4
26 quarters
AXP icon
40
American Express
AXP
$213B
$29M 0.36%
85,634
+4,179
+5% +$1.34M
2019 Q4
26 quarters
TJX icon
41
TJX Companies
TJX
$152B
$28.5M 0.36%
188,435
+14,591
+8% +$2.31M
2019 Q4
26 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$652B
$27.9M 0.35%
109,758
+6,345
+6% +$1.48M
2019 Q4
26 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.16T
$27.8M 0.35%
55,570
+2,048
+4% +$985K
2021 Q3
19 quarters
GE icon
44
GE Aerospace
GE
$312B
$27.3M 0.34%
72,943
+16,007
+28% +$5.01M
2021 Q4
18 quarters
WELL icon
45
Welltower
WELL
$166B
$26.6M 0.33%
117,057
+6,554
+6% +$1.39M
2020 Q3
23 quarters
VZ icon
46
Verizon
VZ
$179B
$25.7M 0.32%
606,443
+42,971
+8% +$2.02M
2019 Q4
26 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$260B
$24.3M 0.3%
48,517
+287
+0.6% +$138K
2019 Q4
26 quarters
ABT icon
48
Abbott
ABT
$178B
$23.3M 0.29%
256,457
+31,836
+14% +$2.91M
2019 Q4
26 quarters
PNC icon
49
PNC Financial Services
PNC
$91.1B
$22.8M 0.28%
92,712
+8,086
+10% +$1.81M
2019 Q4
26 quarters
DIS icon
50
Walt Disney
DIS
$188B
$22.8M 0.28%
236,762
+21,245
+10% +$2.17M
2019 Q4
26 quarters
1
2
3 4 5

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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.