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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
MTRN icon
651
Materion
MTRN
$3.94B
$1.27M 0.02%
4,276
+378
+10% +$79.2K
ITUB icon
652
Itaú Unibanco
ITUB
$89.8B
$1.27M 0.02%
155,345
-11,389
-7% -$94.4K
PARR icon
653
Par Pacific Holdings
PARR
$4.17B
$1.26M 0.02%
22,500
+7,843
+54% +$467K
GWRE icon
654
Guidewire Software
GWRE
$13.9B
$1.25M 0.02%
+10,192
New +$1.36M
RVTY icon
655
Revvity
RVTY
$12.6B
$1.25M 0.02%
11,226
+1,316
+13% +$127K
CLS icon
656
Celestica
CLS
$37.8B
$1.23M 0.02%
3,384
+1,806
+114% +$678K
NYT icon
657
New York Times
NYT
$12.6B
$1.22M 0.02%
17,499
-1,810
-9% -$140K
CACI icon
658
CACI
CACI
$10.8B
$1.22M 0.02%
2,642
-307
-10% -$157K
SHEL icon
659
Shell
SHEL
$244B
$1.22M 0.02%
15,766
+2,762
+21% +$238K
FUL icon
660
H.B. Fuller
FUL
$3B
$1.21M 0.02%
20,736
+8,744
+73% +$538K
F icon
661
Ford
F
$60.9B
$1.2M 0.02%
86,477
-1,026
-1% -$13.8K
JKHY icon
662
Jack Henry & Associates
JKHY
$11.4B
$1.19M 0.01%
8,673
-739
-8% -$105K
KHC icon
663
Kraft Heinz
KHC
$32.8B
$1.19M 0.01%
50,330
+7,366
+17% +$170K
CSL icon
664
Carlisle Companies
CSL
$13.5B
$1.19M 0.01%
3,271
-373
-10% -$131K
UCTT
665
Ultra Clean Holdings
UCTT
$3.12B
$1.18M 0.01%
8,293
-576
-6% -$50.7K
MDU icon
666
MDU Resources
MDU
$4.18B
$1.18M 0.01%
+55,612
New +$1.21M
ADT icon
667
ADT
ADT
$5.43B
$1.18M 0.01%
180,828
+42,916
+31% +$294K
MEDP icon
668
Medpace
MEDP
$16.3B
$1.18M 0.01%
2,219
-93
-4% -$42.9K
JD icon
669
JD.com
JD
$43.5B
$1.17M 0.01%
46,001
+7,530
+20% +$222K
IX icon
670
ORIX
IX
$42.7B
$1.15M 0.01%
30,338
+12,387
+69% +$441K
SPEM icon
671
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.15M 0.01%
22,174
+15,935
+255% +$815K
KIM icon
672
Kimco Realty
KIM
$17.5B
$1.15M 0.01%
45,245
-10,360
-19% -$249K
ALSN icon
673
Allison Transmission
ALSN
$9.51B
$1.14M 0.01%
10,131
+473
+5% +$57.4K
RIVN icon
674
Rivian
RIVN
$23.6B
$1.14M 0.01%
65,615
+4,200
+7% +$65.5K
BBY icon
675
Best Buy
BBY
$19B
$1.14M 0.01%
14,988
+1,286
+9% +$85.4K
25 26
27
28 29

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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.