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 | |
|---|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$37.8B
| $2.07M | 0.03% |
17,724
+525
| +3% | +$59.9K |
2024 Q1
9 quarters
|
|
502
Amkor Technology
AMKR
$9.8B
| $2.06M | 0.03% |
23,939
-1,306
| -5% | -$93.1K |
2025 Q1
5 quarters
|
|
503
Vodafone
VOD
$36.8B
| $2.06M | 0.03% |
155,978
+33,264
| +27% | +$504K |
2020 Q2
24 quarters
|
|
504
Leidos
LDOS
$17.9B
| $2.06M | 0.03% |
20,007
-396
| -2% | -$52.6K |
2024 Q1
9 quarters
|
|
505
IDEX
IEX
$17.2B
| $2.06M | 0.03% |
9,068
+2,535
| +39% | +$536K |
2025 Q4
2 quarters
|
|
506
Nordson
NDSN
$18B
| $2.01M | 0.03% |
6,668
+337
| +5% | +$95.6K |
2021 Q3
19 quarters
|
|
507
Prudential
PUK
$30.2B
| $2.01M | 0.03% |
74,979
+13,568
| +22% | +$396K |
2020 Q4
22 quarters
|
|
508
Lamar Advertising Co
LAMR
$16B
| $1.99M | 0.02% |
12,742
-1,694
| -12% | -$245K |
2023 Q4
10 quarters
|
|
509
W.R. Berkley
WRB
$27.4B
| $1.97M | 0.02% |
27,978
-6,117
| -18% | -$410K |
2022 Q2
16 quarters
|
|
510
APi Group
APG
$19.2B
| $1.97M | 0.02% |
46,537
+302
| +0.7% | +$13.2K |
2023 Q1
13 quarters
|
|
511
American Electric Power
AEP
$70.9B
| $1.97M | 0.02% |
14,385
+346
| +2% | +$45.6K |
2024 Q4
6 quarters
|
|
512
KKR & Co
KKR
$84.7B
| $1.95M | 0.02% |
21,199
+11,619
| +121% | +$1.13M |
2023 Q1
13 quarters
|
|
513
Tapestry
TPR
$23.1B
| $1.93M | 0.02% |
13,207
+1,397
| +12% | +$200K |
2025 Q2
4 quarters
|
|
514
Check Point Software Technologies
CHKP
$15.5B
| $1.93M | 0.02% |
14,708
-1,753
| -11% | -$228K |
2021 Q4
18 quarters
|
|
515
HP
HPQ
$26B
| $1.93M | 0.02% |
87,812
+28,273
| +47% | +$625K |
2019 Q4
26 quarters
|
|
516
Ingredion
INGR
$6.12B
| $1.92M | 0.02% |
20,264
+2,689
| +15% | +$284K |
2022 Q3
15 quarters
|
|
517
Woodward
WWD
$18B
| $1.92M | 0.02% |
4,506
+620
| +16% | +$235K |
2025 Q1
5 quarters
|
|
518
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.91M | 0.02% |
132,074
+12,047
| +10% | +$163K |
2023 Q2
12 quarters
|
|
519
Vornado Realty Trust
VNO
$6.45B
| $1.9M | 0.02% |
48,317
+2,904
| +6% | +$93.8K |
2022 Q3
15 quarters
|
|
520
DaVita
DVA
$12B
| $1.9M | 0.02% |
8,530
+4,096
| +92% | +$744K |
2022 Q3
15 quarters
|
|
521
Tradeweb Markets
TW
$25.9B
| $1.9M | 0.02% |
19,029
+1,766
| +10% | +$192K |
2021 Q2
20 quarters
|
|
522
NetEase
NTES
$72.8B
| $1.89M | 0.02% |
14,773
+3,381
| +30% | +$399K |
2025 Q3
3 quarters
|
|
523
Coinbase
COIN
$37.9B
| $1.88M | 0.02% |
12,892
-1,301
| -9% | -$235K |
2023 Q1
13 quarters
|
|
524
Honda
HMC
$44.1B
| $1.88M | 0.02% |
69,407
-9,893
| -12% | -$252K |
2020 Q1
25 quarters
|
|
525
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.88M | 0.02% |
10,068
+629
| +7% | +$115K |
2026 Q1
1 quarter
|
|
Similar funds
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.