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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
GEN icon
551
Gen Digital
GEN
$18.1B
$1.71M 0.02%
68,623
-23,348
-25% -$522K
VMI icon
552
Valmont Industries
VMI
$9.33B
$1.71M 0.02%
2,957
-32
-1% -$16.1K
LEN icon
553
Lennar Class A
LEN
$19.2B
$1.7M 0.02%
18,819
-11,745
-38% -$1.05M
DTE icon
554
DTE Energy
DTE
$27.6B
$1.7M 0.02%
11,142
+1,106
+11% +$162K
BXP icon
555
Boston Properties
BXP
$10.3B
$1.69M 0.02%
25,484
+3,064
+14% +$183K
PODD icon
556
Insulet
PODD
$9.15B
$1.69M 0.02%
11,094
+4,381
+65% +$730K
CRUS icon
557
Cirrus Logic
CRUS
$5.95B
$1.69M 0.02%
11,345
+9,937
+706% +$1.63M
SWKS icon
558
Skyworks Solutions
SWKS
$13.3B
$1.68M 0.02%
24,843
+9,230
+59% +$628K
KBH icon
559
KB Home
KBH
$3.01B
$1.66M 0.02%
26,558
+3,768
+17% +$196K
VSEC icon
560
VSE Corp
VSEC
$5.47B
$1.66M 0.02%
7,267
+650
+10% +$125K
CTSH icon
561
Cognizant
CTSH
$27B
$1.66M 0.02%
42,814
-7,055
-14% -$372K
ARES icon
562
Ares Management
ARES
$29.9B
$1.66M 0.02%
14,879
+547
+4% +$65.6K
AFG icon
563
American Financial Group
AFG
$11.8B
$1.66M 0.02%
11,827
+718
+6% +$95.2K
GPC icon
564
Genuine Parts
GPC
$18.4B
$1.64M 0.02%
13,914
-6,691
-32% -$698K
CCJ icon
565
Cameco
CCJ
$42.1B
$1.64M 0.02%
16,110
+6,617
+70% +$742K
TNL icon
566
Travel + Leisure Co
TNL
$4.09B
$1.64M 0.02%
21,463
-9,106
-30% -$640K
NVR icon
567
NVR
NVR
$16.4B
$1.63M 0.02%
239
+1
+0.4% +$6.35K
ZM icon
568
Zoom
ZM
$27.9B
$1.62M 0.02%
18,821
+2,850
+18% +$269K
CYTK icon
569
Cytokinetics
CYTK
$10.3B
$1.62M 0.02%
18,965
-33
-0.2% -$2.37K
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.61M 0.02%
19,472
+16,377
+529% +$1.31M
LPL icon
571
LG Display
LPL
$3.31B
$1.6M 0.02%
411,623
-181,025
-31% -$831K
GIB icon
572
CGI
GIB
$14.5B
$1.6M 0.02%
24,785
+15,120
+156% +$1.03M
KMI icon
573
Kinder Morgan
KMI
$68.7B
$1.6M 0.02%
50,004
-69,239
-58% -$2.23M
RACE icon
574
Ferrari
RACE
$72.7B
$1.59M 0.02%
4,268
+2,364
+124% +$822K
DXCM icon
575
DexCom
DXCM
$31.3B
$1.59M 0.02%
23,572
+1,155
+5% +$77K
21 22
23
24 25

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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.