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 | |
|---|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$17.3B
| $1.71M | 0.02% |
68,623
-23,348
| -25% | -$522K |
2022 Q1
17 quarters
|
|
552
Valmont Industries
VMI
$8.08B
| $1.71M | 0.02% |
2,957
-32
| -1% | -$16.1K |
2022 Q4
14 quarters
|
|
553
Lennar Class A
LEN
$20.7B
| $1.7M | 0.02% |
18,819
-11,745
| -38% | -$1.05M |
2021 Q1
21 quarters
|
|
554
DTE Energy
DTE
$28.2B
| $1.7M | 0.02% |
11,142
+1,106
| +11% | +$162K |
2024 Q4
6 quarters
|
|
555
Boston Properties
BXP
$10B
| $1.69M | 0.02% |
25,484
+3,064
| +14% | +$183K |
2020 Q4
22 quarters
|
|
556
Insulet
PODD
$10.4B
| $1.69M | 0.02% |
11,094
+4,381
| +65% | +$730K |
2021 Q2
20 quarters
|
|
557
Cirrus Logic
CRUS
$5.5B
| $1.69M | 0.02% |
11,345
+9,937
| +706% | +$1.63M |
2026 Q1
1 quarter
|
|
558
Skyworks Solutions
SWKS
$20.6B
| $1.68M | 0.02% |
24,843
+9,230
| +59% | +$628K |
2022 Q3
15 quarters
|
|
559
KB Home
KBH
$2.91B
| $1.66M | 0.02% |
26,558
+3,768
| +17% | +$196K |
2023 Q2
12 quarters
|
|
560
VSE Corp
VSEC
$4.15B
| $1.66M | 0.02% |
7,267
+650
| +10% | +$125K |
2025 Q3
3 quarters
|
|
561
Cognizant
CTSH
$29.1B
| $1.66M | 0.02% |
42,814
-7,055
| -14% | -$372K |
2020 Q3
23 quarters
|
|
562
Ares Management
ARES
$29.1B
| $1.66M | 0.02% |
14,879
+547
| +4% | +$65.6K |
2026 Q1
1 quarter
|
|
563
American Financial Group
AFG
$12.8B
| $1.66M | 0.02% |
11,827
+718
| +6% | +$95.2K |
2023 Q4
10 quarters
|
|
564
Genuine Parts
GPC
$16.7B
| $1.64M | 0.02% |
13,914
-6,691
| -32% | -$698K |
2020 Q2
24 quarters
|
|
565
Cameco
CCJ
$33.5B
| $1.64M | 0.02% |
16,110
+6,617
| +70% | +$742K |
2025 Q3
3 quarters
|
|
566
Travel + Leisure Co
TNL
$4.32B
| $1.64M | 0.02% |
21,463
-9,106
| -30% | -$640K |
2021 Q2
20 quarters
|
|
567
NVR
NVR
$15.9B
| $1.63M | 0.02% |
239
+1
| +0.4% | +$6.35K |
2022 Q3
15 quarters
|
|
568
Zoom
ZM
$27.9B
| $1.62M | 0.02% |
18,821
+2,850
| +18% | +$269K |
2021 Q1
21 quarters
|
|
569
Cytokinetics
CYTK
$8.76B
| $1.62M | 0.02% |
18,965
-33
| -0.2% | -$2.37K |
2025 Q3
3 quarters
|
|
570
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.61M | 0.02% |
19,472
+16,377
| +529% | +$1.31M |
2025 Q4
2 quarters
|
|
571
LG Display
LPL
$2.59B
| $1.6M | 0.02% |
411,623
-181,025
| -31% | -$831K |
2020 Q2
24 quarters
|
|
572
CGI
GIB
$16.7B
| $1.6M | 0.02% |
24,785
+15,120
| +156% | +$1.03M |
2024 Q4
6 quarters
|
|
573
Kinder Morgan
KMI
$75.5B
| $1.6M | 0.02% |
50,004
-69,239
| -58% | -$2.23M |
2020 Q3
23 quarters
|
|
574
Ferrari
RACE
$70.1B
| $1.59M | 0.02% |
4,268
+2,364
| +124% | +$822K |
2023 Q3
11 quarters
|
|
575
DexCom
DXCM
$30.7B
| $1.59M | 0.02% |
23,572
+1,155
| +5% | +$77K |
2021 Q3
19 quarters
|
|
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.