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 | |
|---|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$14B
| $1.03M | 0.01% |
5,389
-360
| -6% | -$67K |
2024 Q4
6 quarters
|
|
702
Haleon
HLN
$38.1B
| $1.02M | 0.01% |
109,770
+4,629
| +4% | +$43K |
2022 Q4
14 quarters
|
|
703
Badger Meter
BMI
$4.3B
| $1.02M | 0.01% |
6,896
-477
| -6% | -$62.4K |
2022 Q1
17 quarters
|
|
704
Vanguard Total International Stock ETF
VXUS
$158B
| $1.02M | 0.01% |
+11,904
| New | +$997K |
2026 Q2
0 quarters
|
|
705
Meritage Homes
MTH
$4.15B
| $1.01M | 0.01% |
12,028
+1,446
| +14% | +$98.8K |
2023 Q3
11 quarters
|
|
706
Crown Holdings
CCK
$12.9B
| $1.01M | 0.01% |
9,015
-1,126
| -11% | -$114K |
2021 Q2
20 quarters
|
|
707
Fabrinet
FN
$11.7B
| $1M | 0.01% |
1,782
+99
| +6% | +$63.8K |
2023 Q4
10 quarters
|
|
708
iShares Core S&P 500 ETF
IVV
$869B
| $1000K | 0.01% |
1,335
-5
| -0.4% | -$3.64K |
2024 Q4
6 quarters
|
|
709
Tower Semiconductor
TSEM
$18.9B
| $999K | 0.01% |
+3,831
| New | +$918K |
2026 Q2
0 quarters
|
|
710
Avient
AVNT
$3.93B
| $996K | 0.01% |
26,946
+7,909
| +42% | +$286K |
2024 Q1
9 quarters
|
|
711
Post Holdings
POST
$3.66B
| $992K | 0.01% |
11,244
-4,159
| -27% | -$405K |
2022 Q4
14 quarters
|
|
712
AST SpaceMobile
ASTS
$12.3B
| $987K | 0.01% |
11,110
-5,323
| -32% | -$464K |
2025 Q3
3 quarters
|
|
713
Watts Water Technologies
WTS
$11.6B
| $986K | 0.01% |
2,520
-605
| -19% | -$189K |
2025 Q1
5 quarters
|
|
714
Nu Holdings
NU
$56.1B
| $986K | 0.01% |
73,783
+4,431
| +6% | +$59.7K |
2023 Q3
11 quarters
|
|
715
Tenet Healthcare
THC
$21.7B
| $966K | 0.01% |
5,161
-1,267
| -20% | -$233K |
2024 Q1
9 quarters
|
|
716
Diamondback Energy
FANG
$59.4B
| $965K | 0.01% |
5,487
+1,192
| +28% | +$231K |
2021 Q3
19 quarters
|
|
717
American States Water
AWR
$3.42B
| $964K | 0.01% |
11,670
+2,657
| +29% | +$206K |
2025 Q4
2 quarters
|
|
718
Permian Resources
PR
$21.8B
| $959K | 0.01% |
52,106
+14,755
| +40% | +$296K |
2023 Q3
11 quarters
|
|
719
NRG Energy
NRG
$20.2B
| $958K | 0.01% |
6,557
+1,418
| +28% | +$204K |
2025 Q1
5 quarters
|
|
720
Equity Lifestyle Properties
ELS
$11.5B
| $956K | 0.01% |
14,837
-4,806
| -24% | -$304K |
2025 Q1
5 quarters
|
|
721
Brown-Forman Class B
BF.B
$13.2B
| $955K | 0.01% |
+35,836
| New | +$966K |
2026 Q2
0 quarters
|
|
722
Stanley Black & Decker
SWK
$15.6B
| $952K | 0.01% |
10,117
-2,579
| -20% | -$202K |
2019 Q4
26 quarters
|
|
723
Commercial Metals
CMC
$7.06B
| $951K | 0.01% |
15,156
+2,292
| +18% | +$161K |
2024 Q1
9 quarters
|
|
724
Occidental Petroleum
OXY
$64B
| $947K | 0.01% |
19,499
+2,252
| +13% | +$128K |
2023 Q3
11 quarters
|
|
725
Vistra
VST
$46.4B
| $944K | 0.01% |
5,949
-129
| -2% | -$20K |
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.