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 | |
|---|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$10.9B
| $1.5M | 0.02% |
31,716
+520
| +2% | +$25.2K |
2022 Q3
15 quarters
|
|
602
GE HealthCare
GEHC
$34.6B
| $1.49M | 0.02% |
23,324
-12,294
| -35% | -$808K |
2023 Q2
12 quarters
|
|
603
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.48M | 0.02% |
9,068
+4,358
| +93% | +$689K |
2024 Q1
9 quarters
|
|
604
Reinsurance Group of America
RGA
$17.3B
| $1.48M | 0.02% |
6,976
+535
| +8% | +$112K |
2023 Q3
11 quarters
|
|
605
Nextpower Inc. Common Stock
NXT
$12B
| $1.48M | 0.02% |
12,433
+2,022
| +19% | +$250K |
2025 Q1
5 quarters
|
|
606
Essex Property Trust
ESS
$17B
| $1.48M | 0.02% |
5,072
+1,742
| +52% | +$468K |
2021 Q1
21 quarters
|
|
607
Sterling Infrastructure
STRL
$10.6B
| $1.48M | 0.02% |
1,760
+167
| +10% | +$117K |
2025 Q2
4 quarters
|
|
608
H&R Block
HRB
$6.29B
| $1.46M | 0.02% |
+38,444
| New | +$1.34M |
2026 Q2
0 quarters
|
|
609
Trip.com Group
TCOM
$24.9B
| $1.46M | 0.02% |
36,735
+1,382
| +4% | +$68.5K |
2022 Q4
14 quarters
|
|
610
Cheniere Energy
LNG
$67.5B
| $1.46M | 0.02% |
6,105
-17,437
| -74% | -$4.34M |
2021 Q3
19 quarters
|
|
611
Molina Healthcare
MOH
$10.6B
| $1.46M | 0.02% |
6,369
+1,136
| +22% | +$206K |
2022 Q4
14 quarters
|
|
612
Graco
GGG
$10.8B
| $1.45M | 0.02% |
19,191
-3,352
| -15% | -$264K |
2022 Q1
17 quarters
|
|
613
DELISTED
Qorvo
QRVO
| $1.45M | 0.02% |
15,548
+6,255
| +67% | +$577K |
2022 Q3
15 quarters
|
|
614
Jacobs Solutions
J
$18.1B
| $1.44M | 0.02% |
11,438
-1,711
| -13% | -$210K |
2022 Q4
14 quarters
|
|
615
Masco
MAS
$15.5B
| $1.43M | 0.02% |
17,600
+53
| +0.3% | +$3.7K |
2019 Q4
26 quarters
|
|
616
Philips
PHG
$26.3B
| $1.42M | 0.02% |
52,267
+2,158
| +4% | +$57.2K |
2019 Q4
26 quarters
|
|
617
Fortis
FTS
$30B
| $1.42M | 0.02% |
+24,781
| New | +$1.4M |
2026 Q2
0 quarters
|
|
618
Texas Roadhouse
TXRH
$12B
| $1.42M | 0.02% |
7,335
-877
| -11% | -$149K |
2024 Q1
9 quarters
|
|
619
Wyndham Hotels & Resorts
WH
$5.58B
| $1.41M | 0.02% |
16,790
+6,270
| +60% | +$520K |
2023 Q4
10 quarters
|
|
620
Mueller Industries
MLI
$11.9B
| $1.41M | 0.02% |
22,986
-2,418
| -10% | -$159K |
2024 Q4
6 quarters
|
|
621
Mercado Libre
MELI
$82.4B
| $1.41M | 0.02% |
831
+20
| +2% | +$34.2K |
2020 Q4
22 quarters
|
|
622
Reddit
RDDT
$17.7B
| $1.41M | 0.02% |
8,098
-519
| -6% | -$83.1K |
2025 Q2
4 quarters
|
|
623
Crane Co
CR
$11.5B
| $1.4M | 0.02% |
6,279
+111
| +2% | +$20.9K |
2024 Q1
9 quarters
|
|
624
Dominion Energy
D
$58.6B
| $1.4M | 0.02% |
20,499
+3,121
| +18% | +$203K |
2023 Q3
11 quarters
|
|
625
Tractor Supply
TSCO
$17.7B
| $1.4M | 0.02% |
44,281
-25,170
| -36% | -$870K |
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.