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 | |
|---|---|---|---|---|---|---|---|
676
SiTime
SITM
$13.4B
| $1.14M | 0.01% |
1,525
-74
| -5% | -$46.7K |
2024 Q1
9 quarters
|
|
677
Planet Fitness
PLNT
$4.03B
| $1.13M | 0.01% |
21,643
+10,056
| +87% | +$590K |
2023 Q4
10 quarters
|
|
678
Mid-America Apartment Communities
MAA
$13.6B
| $1.13M | 0.01% |
8,120
+420
| +5% | +$54.8K |
2021 Q4
18 quarters
|
|
679
Ulta Beauty
ULTA
$27.4B
| $1.12M | 0.01% |
2,486
-1,218
| -33% | -$618K |
2022 Q2
16 quarters
|
|
680
DT Midstream
DTM
$12.7B
| $1.12M | 0.01% |
7,629
+237
| +3% | +$33.5K |
2021 Q3
19 quarters
|
|
681
KE Holdings
BEKE
$19.4B
| $1.12M | 0.01% |
77,013
+34,448
| +81% | +$567K |
2022 Q1
17 quarters
|
|
682
Regency Centers
REG
$13.7B
| $1.12M | 0.01% |
14,028
-3,563
| -20% | -$280K |
2020 Q4
22 quarters
|
|
683
FirstEnergy
FE
$27.2B
| $1.12M | 0.01% |
23,458
+15,527
| +196% | +$737K |
2025 Q3
3 quarters
|
|
684
Gartner
IT
$14.4B
| $1.11M | 0.01% |
8,600
-257
| -3% | -$38.7K |
2020 Q2
24 quarters
|
|
685
Old Republic International
ORI
$9.24B
| $1.11M | 0.01% |
27,036
-6,789
| -20% | -$269K |
2022 Q4
14 quarters
|
|
686
Moderna
MRNA
$88.5B
| $1.1M | 0.01% |
15,694
+2,118
| +16% | +$110K |
2021 Q4
18 quarters
|
|
687
AptarGroup
ATR
$8.7B
| $1.09M | 0.01% |
8,736
-2,355
| -21% | -$286K |
2021 Q3
19 quarters
|
|
688
REX American Resources
REX
$1.3B
| $1.09M | 0.01% |
24,172
+11,462
| +90% | +$530K |
2025 Q2
4 quarters
|
|
689
Lennox International
LII
$11.8B
| $1.09M | 0.01% |
1,899
+116
| +7% | +$59.1K |
2023 Q3
11 quarters
|
|
690
Ally Financial
ALLY
$11.6B
| $1.08M | 0.01% |
23,540
+16
| +0.1% | +$694 |
2020 Q4
22 quarters
|
|
691
Penske Automotive Group
PAG
$13.9B
| $1.08M | 0.01% |
6,039
+3,861
| +177% | +$645K |
2023 Q2
12 quarters
|
|
692
Burlington
BURL
$14.9B
| $1.07M | 0.01% |
3,377
+144
| +4% | +$46.4K |
2023 Q4
10 quarters
|
|
693
Allegion
ALLE
$15.9B
| $1.07M | 0.01% |
7,608
-1,321
| -15% | -$180K |
2022 Q3
15 quarters
|
|
694
Stepan Co
SCL
$1.58B
| $1.07M | 0.01% |
19,148
+7,427
| +63% | +$386K |
2025 Q3
3 quarters
|
|
695
Invesco
IVZ
$12.2B
| $1.07M | 0.01% |
40,390
+3,139
| +8% | +$83.2K |
2021 Q3
19 quarters
|
|
696
Popular Inc
BPOP
$9.8B
| $1.06M | 0.01% |
6,484
+1,445
| +29% | +$218K |
2025 Q3
3 quarters
|
|
697
StandardAero Inc
SARO
$7.74B
| $1.06M | 0.01% |
35,353
+9,347
| +36% | +$246K |
2025 Q3
3 quarters
|
|
698
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.05M | 0.01% |
+36,280
| New | +$1.02M |
2026 Q2
0 quarters
|
|
699
Healthpeak Properties
DOC
$13.1B
| $1.04M | 0.01% |
48,741
-1,429
| -3% | -$26.7K |
2020 Q1
25 quarters
|
|
700
United Airlines
UAL
$33.9B
| $1.03M | 0.01% |
7,609
+1,295
| +21% | +$134K |
2024 Q4
6 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.