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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
FNF icon
601
Fidelity National Financial
FNF
$14.4B
$1.5M 0.02%
31,716
+520
+2% +$25.2K
GEHC icon
602
GE HealthCare
GEHC
$32.5B
$1.49M 0.02%
23,324
-12,294
-35% -$808K
ESGU icon
603
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.48M 0.02%
9,068
+4,358
+93% +$689K
RGA icon
604
Reinsurance Group of America
RGA
$15.5B
$1.48M 0.02%
6,976
+535
+8% +$112K
NXT icon
605
Nextpower Inc
NXT
$14.1B
$1.48M 0.02%
12,433
+2,022
+19% +$250K
ESS icon
606
Essex Property Trust
ESS
$19.1B
$1.48M 0.02%
5,072
+1,742
+52% +$468K
STRL icon
607
Sterling Infrastructure
STRL
$15.2B
$1.48M 0.02%
1,760
+167
+10% +$117K
HRB icon
608
H&R Block
HRB
$5.98B
$1.46M 0.02%
+38,444
New +$1.34M
TCOM icon
609
Trip.com Group
TCOM
$29B
$1.46M 0.02%
36,735
+1,382
+4% +$68.5K
LNG icon
610
Cheniere Energy
LNG
$54.2B
$1.46M 0.02%
6,105
-17,437
-74% -$4.34M
MOH icon
611
Molina Healthcare
MOH
$10.4B
$1.46M 0.02%
6,369
+1,136
+22% +$206K
GGG icon
612
Graco
GGG
$13.2B
$1.45M 0.02%
19,191
-3,352
-15% -$264K
QRVO icon
613
Qorvo
QRVO
$7.9B
$1.45M 0.02%
15,548
+6,255
+67% +$577K
J icon
614
Jacobs Solutions
J
$16B
$1.44M 0.02%
11,438
-1,711
-13% -$210K
MAS icon
615
Masco
MAS
$14.3B
$1.43M 0.02%
17,600
+53
+0.3% +$3.7K
PHG icon
616
Philips
PHG
$25.5B
$1.42M 0.02%
52,267
+2,158
+4% +$57.2K
FTS icon
617
Fortis
FTS
$29.3B
$1.42M 0.02%
+24,781
New +$1.4M
TXRH icon
618
Texas Roadhouse
TXRH
$13.7B
$1.42M 0.02%
7,335
-877
-11% -$149K
WH icon
619
Wyndham Hotels & Resorts
WH
$5.61B
$1.41M 0.02%
16,790
+6,270
+60% +$520K
MLI icon
620
Mueller Industries
MLI
$14.5B
$1.41M 0.02%
22,986
-2,418
-10% -$159K
MELI icon
621
Mercado Libre
MELI
$94.5B
$1.41M 0.02%
831
+20
+2% +$34.2K
RDDT icon
622
Reddit
RDDT
$34.3B
$1.41M 0.02%
8,098
-519
-6% -$83.1K
CR icon
623
Crane Co
CR
$11.9B
$1.4M 0.02%
6,279
+111
+2% +$20.9K
D icon
624
Dominion Energy
D
$62.1B
$1.4M 0.02%
20,499
+3,121
+18% +$203K
TSCO icon
625
Tractor Supply
TSCO
$16.3B
$1.4M 0.02%
44,281
-25,170
-36% -$870K
23 24
25
26 27

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FMI
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MAM
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VIM
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CMTU
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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.