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 | |
|---|---|---|---|---|---|---|---|
576
iShares Russell 2000 ETF
IWM
$74.9B
| $1.58M | 0.02% |
+5,269
| New | +$1.48M |
2026 Q2
0 quarters
|
|
577
Banco Santander Chile
BSAC
$14.4B
| $1.58M | 0.02% |
47,934
+182
| +0.4% | +$5.88K |
2022 Q4
14 quarters
|
|
578
Invitation Homes
INVH
$15.3B
| $1.57M | 0.02% |
51,805
+9,126
| +21% | +$258K |
2021 Q3
19 quarters
|
|
579
Alnylam Pharmaceuticals
ALNY
$22.1B
| $1.56M | 0.02% |
5,172
+1,303
| +34% | +$393K |
2022 Q2
16 quarters
|
|
580
Mine Safety
MSA
$6.89B
| $1.56M | 0.02% |
8,907
+1,435
| +19% | +$240K |
2022 Q1
17 quarters
|
|
581
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.55M | 0.02% |
+10,478
| New | +$1.44M |
2026 Q2
0 quarters
|
|
582
Allegro MicroSystems
ALGM
$5.69B
| $1.55M | 0.02% |
22,295
+3,673
| +20% | +$172K |
2025 Q1
5 quarters
|
|
583
Clorox
CLX
$10.6B
| $1.55M | 0.02% |
16,239
-7,139
| -31% | -$685K |
2019 Q4
26 quarters
|
|
584
Roblox
RBLX
$30.8B
| $1.54M | 0.02% |
28,355
-4,492
| -14% | -$223K |
2025 Q1
5 quarters
|
|
585
Ralph Lauren
RL
$23.4B
| $1.54M | 0.02% |
3,841
+109
| +3% | +$40.6K |
2023 Q3
11 quarters
|
|
586
Sprouts Farmers Market
SFM
$4.58B
| $1.54M | 0.02% |
18,200
-10,183
| -36% | -$823K |
2024 Q4
6 quarters
|
|
587
Estee Lauder
EL
$39.6B
| $1.53M | 0.02% |
19,424
-3,793
| -16% | -$306K |
2019 Q4
26 quarters
|
|
588
Devon Energy
DVN
$57.4B
| $1.53M | 0.02% |
36,978
-21,332
| -37% | -$989K |
2021 Q1
21 quarters
|
|
589
Corpay
CPAY
$26.3B
| $1.52M | 0.02% |
4,572
+409
| +10% | +$136K |
2023 Q1
13 quarters
|
|
590
Timken Company
TKR
$7.69B
| $1.52M | 0.02% |
10,454
+7,482
| +252% | +$900K |
2026 Q1
1 quarter
|
|
591
ATI
ATI
$22.5B
| $1.52M | 0.02% |
7,695
+1,488
| +24% | +$252K |
2023 Q3
11 quarters
|
|
592
Dynatrace
DT
$16.7B
| $1.51M | 0.02% |
34,486
+10,025
| +41% | +$390K |
2024 Q4
6 quarters
|
|
593
Logitech
LOGI
$13.5B
| $1.51M | 0.02% |
16,101
+11,707
| +266% | +$1.22M |
2025 Q3
3 quarters
|
|
594
Weyerhaeuser
WY
$14.7B
| $1.51M | 0.02% |
63,240
+10,418
| +20% | +$253K |
2022 Q1
17 quarters
|
|
595
LPL Financial
LPLA
$22.1B
| $1.5M | 0.02% |
5,340
+193
| +4% | +$57.9K |
2021 Q2
20 quarters
|
|
596
United Parcel Service
UPS
$92.1B
| $1.5M | 0.02% |
13,993
+6,097
| +77% | +$634K |
2019 Q4
26 quarters
|
|
597
Darling Ingredients
DAR
$8.79B
| $1.5M | 0.02% |
27,503
+7,576
| +38% | +$452K |
2026 Q1
1 quarter
|
|
598
KT
KT
$8.18B
| $1.5M | 0.02% |
86,857
+1,137
| +1% | +$22.7K |
2022 Q3
15 quarters
|
|
599
Compañía de Minas Buenaventura
BVN
$6.71B
| $1.5M | 0.02% |
51,075
-5,543
| -10% | -$188K |
2023 Q4
10 quarters
|
|
600
Advanced Energy
AEIS
$8.89B
| $1.5M | 0.02% |
4,012
-617
| -13% | -$216K |
2023 Q2
12 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.