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Ethic Inc

Ethic Inc Portfolio holdings

AUM $8.02B Turnover 21.66%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
BKNG icon
51
Booking.com
BKNG
$111B
$22.5M 0.28%
126,182
+4,082
+3% +$696K
2019 Q4
26 quarters
T icon
52
AT&T
T
$139B
$22.2M 0.28%
1,074,013
+37,061
+4% +$920K
2019 Q4
26 quarters
PWR icon
53
Quanta Services
PWR
$91.2B
$21.9M 0.27%
30,349
+424
+1% +$290K
2023 Q2
12 quarters
PFE icon
54
Pfizer
PFE
$168B
$21.2M 0.26%
882,175
+81,670
+10% +$2.14M
2020 Q2
24 quarters
DE icon
55
Deere & Co
DE
$173B
$21.2M 0.26%
33,381
+2,173
+7% +$1.26M
2019 Q4
26 quarters
ETN icon
56
Eaton
ETN
$153B
$21.1M 0.26%
49,547
+3,710
+8% +$1.5M
2019 Q4
26 quarters
ABBV icon
57
AbbVie
ABBV
$505B
$21M 0.26%
83,563
+2,843
+4% +$612K
2019 Q4
26 quarters
DELL icon
58
Dell
DELL
$314B
$20.8M 0.26%
48,153
+8,967
+23% +$2.59M
2022 Q1
17 quarters
AMGN icon
59
Amgen
AMGN
$244B
$20.3M 0.25%
56,184
+5,644
+11% +$1.93M
2019 Q4
26 quarters
CRWD icon
60
CrowdStrike
CRWD
$273B
$20.3M 0.25%
106,196
+3,736
+4% +$531K
2021 Q4
18 quarters
QCOM icon
61
Qualcomm
QCOM
$195B
$20M 0.25%
107,979
+7,926
+8% +$1.48M
2019 Q4
26 quarters
ADP icon
62
Automatic Data Processing
ADP
$113B
$19.6M 0.24%
87,694
+16,341
+23% +$3.49M
2019 Q4
26 quarters
CB icon
63
Chubb
CB
$137B
$19.3M 0.24%
56,773
-13,448
-19% -$4.39M
2019 Q4
26 quarters
WMT icon
64
Walmart Inc
WMT
$942B
$19.3M 0.24%
170,782
-3,102
-2% -$385K
2021 Q3
19 quarters
LOW icon
65
Lowe's Companies
LOW
$111B
$19.1M 0.24%
86,539
+560
+0.7% +$127K
2019 Q4
26 quarters
C icon
66
Citigroup
C
$205B
$19M 0.24%
135,864
+7,936
+6% +$1.03M
2019 Q4
26 quarters
VRT icon
67
Vertiv
VRT
$93.5B
$19M 0.24%
56,778
+5,105
+10% +$1.62M
2022 Q1
17 quarters
PGR icon
68
Progressive
PGR
$131B
$18.9M 0.24%
86,709
+8,317
+11% +$1.68M
2019 Q4
26 quarters
SCHW icon
69
Charles Schwab
SCHW
$153B
$18.9M 0.24%
204,339
+17,677
+9% +$1.61M
2020 Q3
23 quarters
STX icon
70
Seagate
STX
$159B
$18.8M 0.23%
19,485
-1,265
-6% -$965K
2022 Q3
15 quarters
COST icon
71
Costco
COST
$435B
$18.6M 0.23%
19,930
+82
+0.4% +$81.7K
2019 Q4
26 quarters
JCI icon
72
Johnson Controls International
JCI
$95.3B
$18.5M 0.23%
126,375
+7,296
+6% +$1.03M
2019 Q4
26 quarters
SPGI icon
73
S&P Global
SPGI
$130B
$18.2M 0.23%
44,631
+1,584
+4% +$669K
2019 Q4
26 quarters
SYK icon
74
Stryker
SYK
$117B
$18.1M 0.23%
57,533
+2,094
+4% +$660K
2021 Q1
21 quarters
EXC icon
75
Exelon
EXC
$46.1B
$18.1M 0.23%
387,468
+28,809
+8% +$1.33M
2022 Q2
16 quarters
1 2
3
4 5

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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.