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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
IWM icon
576
iShares Russell 2000 ETF
IWM
$79.1B
$1.58M 0.02%
+5,269
New +$1.48M
BSAC icon
577
Banco Santander Chile
BSAC
$16.1B
$1.58M 0.02%
47,934
+182
+0.4% +$5.88K
INVH icon
578
Invitation Homes
INVH
$17.9B
$1.57M 0.02%
51,805
+9,126
+21% +$258K
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.56M 0.02%
5,172
+1,303
+34% +$393K
MSA icon
580
Mine Safety
MSA
$6.79B
$1.56M 0.02%
8,907
+1,435
+19% +$240K
IJR icon
581
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.02%
+10,478
New +$1.44M
ALGM icon
582
Allegro MicroSystems
ALGM
$7.86B
$1.55M 0.02%
22,295
+3,673
+20% +$172K
CLX icon
583
Clorox
CLX
$12B
$1.55M 0.02%
16,239
-7,139
-31% -$685K
RBLX icon
584
Roblox
RBLX
$35.9B
$1.54M 0.02%
28,355
-4,492
-14% -$223K
RL icon
585
Ralph Lauren
RL
$22.4B
$1.54M 0.02%
3,841
+109
+3% +$40.6K
SFM icon
586
Sprouts Farmers Market
SFM
$7.44B
$1.54M 0.02%
18,200
-10,183
-36% -$823K
EL icon
587
Estee Lauder
EL
$30.4B
$1.53M 0.02%
19,424
-3,793
-16% -$306K
DVN icon
588
Devon Energy
DVN
$51.3B
$1.53M 0.02%
36,978
-21,332
-37% -$989K
CPAY icon
589
Corpay
CPAY
$25.7B
$1.52M 0.02%
4,572
+409
+10% +$136K
TKR icon
590
Timken Company
TKR
$9.19B
$1.52M 0.02%
10,454
+7,482
+252% +$900K
ATI icon
591
ATI
ATI
$24.3B
$1.52M 0.02%
7,695
+1,488
+24% +$252K
DT icon
592
Dynatrace
DT
$12.7B
$1.51M 0.02%
34,486
+10,025
+41% +$390K
LOGI icon
593
Logitech
LOGI
$14.8B
$1.51M 0.02%
16,101
+11,707
+266% +$1.22M
WY icon
594
Weyerhaeuser
WY
$17.6B
$1.51M 0.02%
63,240
+10,418
+20% +$253K
LPLA icon
595
LPL Financial
LPLA
$27B
$1.5M 0.02%
5,340
+193
+4% +$57.9K
UPS icon
596
United Parcel Service
UPS
$88.9B
$1.5M 0.02%
13,993
+6,097
+77% +$634K
DAR icon
597
Darling Ingredients
DAR
$9.32B
$1.5M 0.02%
27,503
+7,576
+38% +$452K
KT icon
598
KT
KT
$8.74B
$1.5M 0.02%
86,857
+1,137
+1% +$22.7K
BVN icon
599
Compañía de Minas Buenaventura
BVN
$7.68B
$1.5M 0.02%
51,075
-5,543
-10% -$188K
AEIS icon
600
Advanced Energy
AEIS
$10.1B
$1.5M 0.02%
4,012
-617
-13% -$216K
22 23
24
25 26

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MAM
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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.