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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
COKE icon
701
Coca-Cola Consolidated
COKE
$12.8B
$1.03M 0.01%
5,389
-360
-6% -$67K
HLN icon
702
Haleon
HLN
$45.3B
$1.02M 0.01%
109,770
+4,629
+4% +$43K
BMI icon
703
Badger Meter
BMI
$3.87B
$1.02M 0.01%
6,896
-477
-6% -$62.4K
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$151B
$1.02M 0.01%
+11,904
New +$997K
MTH icon
705
Meritage Homes
MTH
$4.78B
$1.01M 0.01%
12,028
+1,446
+14% +$98.8K
CCK icon
706
Crown Holdings
CCK
$13B
$1.01M 0.01%
9,015
-1,126
-11% -$114K
FN icon
707
Fabrinet
FN
$14.9B
$1M 0.01%
1,782
+99
+6% +$63.8K
IVV icon
708
iShares Core S&P 500 ETF
IVV
$858B
$1,000K 0.01%
1,335
-5
-0.4% -$3.64K
TSEM icon
709
Tower Semiconductor
TSEM
$21.2B
$999K 0.01%
+3,831
New +$918K
AVNT icon
710
Avient
AVNT
$3.29B
$996K 0.01%
26,946
+7,909
+42% +$286K
POST icon
711
Post Holdings
POST
$4.42B
$992K 0.01%
11,244
-4,159
-27% -$405K
ASTS icon
712
AST SpaceMobile
ASTS
$15.8B
$987K 0.01%
11,110
-5,323
-32% -$464K
WTS icon
713
Watts Water Technologies
WTS
$11.2B
$986K 0.01%
2,520
-605
-19% -$189K
NU icon
714
Nu Holdings
NU
$67.8B
$986K 0.01%
73,783
+4,431
+6% +$59.7K
THC icon
715
Tenet Healthcare
THC
$22.2B
$966K 0.01%
5,161
-1,267
-20% -$233K
FANG icon
716
Diamondback Energy
FANG
$56B
$965K 0.01%
5,487
+1,192
+28% +$231K
AWR icon
717
American States Water
AWR
$3.44B
$964K 0.01%
11,670
+2,657
+29% +$206K
PR
718
Permian Resources
PR
$17.4B
$959K 0.01%
52,106
+14,755
+40% +$296K
NRG icon
719
NRG Energy
NRG
$26.2B
$958K 0.01%
6,557
+1,418
+28% +$204K
ELS icon
720
Equity Lifestyle Properties
ELS
$13.1B
$956K 0.01%
14,837
-4,806
-24% -$304K
BF.B icon
721
Brown-Forman Class B
BF.B
$13.5B
$955K 0.01%
+35,836
New +$966K
SWK icon
722
Stanley Black & Decker
SWK
$14.5B
$952K 0.01%
10,117
-2,579
-20% -$202K
CMC icon
723
Commercial Metals
CMC
$7.53B
$951K 0.01%
15,156
+2,292
+18% +$161K
OXY icon
724
Occidental Petroleum
OXY
$55.7B
$947K 0.01%
19,499
+2,252
+13% +$128K
VST icon
725
Vistra
VST
$48.2B
$944K 0.01%
5,949
-129
-2% -$20K
27 28
29
30 31

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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.