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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
GNRC icon
526
Generac Holdings
GNRC
$11B
$1.88M 0.02%
6,413
+1,766
+38% +$442K
SPXC icon
527
SPX Corp
SPXC
$9.61B
$1.88M 0.02%
7,657
+65
+0.9% +$14.2K
PFGC icon
528
Performance Food Group
PFGC
$14.8B
$1.88M 0.02%
16,787
+2,171
+15% +$207K
BAP icon
529
Credicorp
BAP
$30B
$1.87M 0.02%
4,798
-291
-6% -$99.5K
WMB icon
530
Williams Companies
WMB
$89.1B
$1.86M 0.02%
25,040
-15,529
-38% -$1.14M
WFRD icon
531
Weatherford International
WFRD
$6.35B
$1.84M 0.02%
22,618
+6,198
+38% +$629K
HSY icon
532
Hershey
HSY
$34.8B
$1.84M 0.02%
10,486
+1,697
+19% +$320K
FOX icon
533
Fox Class B
FOX
$24.6B
$1.83M 0.02%
+39,057
New +$2.17M
BIDU icon
534
Baidu
BIDU
$31.2B
$1.83M 0.02%
15,996
+1,643
+11% +$203K
LECO icon
535
Lincoln Electric
LECO
$13.8B
$1.82M 0.02%
6,838
+467
+7% +$122K
P
536
Everpure Inc
P
$32.7B
$1.81M 0.02%
22,979
-515
-2% -$37.7K
DAL icon
537
Delta Air Lines
DAL
$52.6B
$1.8M 0.02%
19,238
+2,040
+12% +$154K
ADM icon
538
Archer Daniels Midland
ADM
$41.8B
$1.8M 0.02%
23,563
-1,647
-7% -$125K
ONTO icon
539
Onto Innovation
ONTO
$13.8B
$1.8M 0.02%
4,755
-278
-6% -$78.7K
ELPC icon
540
Copel
ELPC
$9.27B
$1.8M 0.02%
154,281
+114,390
+287% +$1.4M
RNR icon
541
RenaissanceRe
RNR
$13.5B
$1.8M 0.02%
5,667
+727
+15% +$219K
PSO icon
542
Pearson
PSO
$9.43B
$1.79M 0.02%
112,721
-28,209
-20% -$417K
WTM icon
543
White Mountains Insurance
WTM
$4.9B
$1.78M 0.02%
860
+60
+8% +$128K
FIS icon
544
Fidelity National Information Services
FIS
$19.7B
$1.75M 0.02%
45,105
+16,277
+56% +$704K
JLL icon
545
Jones Lang LaSalle
JLL
$16B
$1.74M 0.02%
5,624
-807
-13% -$251K
BE icon
546
Bloom Energy
BE
$81.2B
$1.74M 0.02%
5,740
+1,353
+31% +$347K
CNI icon
547
Canadian National Railway
CNI
$73.9B
$1.74M 0.02%
14,569
+5,356
+58% +$610K
WPC icon
548
W.P. Carey
WPC
$15.7B
$1.74M 0.02%
24,294
-12,386
-34% -$908K
ITT icon
549
ITT
ITT
$18.3B
$1.74M 0.02%
8,776
+500
+6% +$101K
XYZ
550
Block Inc
XYZ
$47.6B
$1.71M 0.02%
22,482
-8,346
-27% -$587K
20 21
22
23 24

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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.