We are live on ! Find out more
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
TEAM icon
726
Atlassian
TEAM
$26.5B
$936K 0.01%
12,027
+9,013
+299% +$737K
PINS icon
727
Pinterest
PINS
$13.7B
$935K 0.01%
44,480
+10,328
+30% +$208K
VWO icon
728
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$925K 0.01%
+15,503
New +$911K
WSO icon
729
Watsco Inc
WSO
$13.2B
$924K 0.01%
+2,216
New +$891K
EHC icon
730
Encompass Health
EHC
$11.3B
$922K 0.01%
9,123
+1,026
+13% +$106K
EWBC icon
731
East-West Bancorp
EWBC
$17.8B
$917K 0.01%
7,103
+333
+5% +$40.9K
MSTR icon
732
Strategy Inc
MSTR
$34.1B
$916K 0.01%
10,538
-2,300
-18% -$334K
SXT icon
733
Sensient Technologies
SXT
$5.22B
$916K 0.01%
7,426
+2,230
+43% +$248K
CHH icon
734
Choice Hotels
CHH
$5.26B
$915K 0.01%
8,301
+3,888
+88% +$430K
MTCH icon
735
Match Group
MTCH
$9.19B
$914K 0.01%
24,009
+6,373
+36% +$226K
YUM icon
736
Yum! Brands
YUM
$41.9B
$909K 0.01%
5,683
+50
+0.9% +$7.74K
CSGP icon
737
CoStar Group
CSGP
$12.2B
$906K 0.01%
31,997
+5,363
+20% +$184K
FDS icon
738
Factset
FDS
$10B
$900K 0.01%
3,913
+1,904
+95% +$437K
MOG.A icon
739
Moog Inc Class A
MOG.A
$12.4B
$900K 0.01%
2,124
+563
+36% +$192K
BP icon
740
BP
BP
$112B
$891K 0.01%
24,120
+2,433
+11% +$107K
NVMI
741
Nova
NVMI
$11.7B
$890K 0.01%
1,640
+1,137
+226% +$584K
TNK icon
742
Teekay Tankers
TNK
$2.71B
$888K 0.01%
13,694
-36
-0.3% -$2.71K
AMG icon
743
Affiliated Managers Group
AMG
$9.51B
$887K 0.01%
2,622
-1,262
-32% -$391K
INBX icon
744
Inhibrx
INBX
$1.16B
$885K 0.01%
9,345
-143
-2% -$14.3K
PHIN icon
745
Phinia Inc
PHIN
$3.04B
$885K 0.01%
10,741
+637
+6% +$48.8K
LW icon
746
Lamb Weston
LW
$7.42B
$884K 0.01%
20,480
+2,152
+12% +$92.8K
AVY icon
747
Avery Dennison
AVY
$12.8B
$882K 0.01%
5,434
-7
-0.1% -$1.14K
ECHO
748
EchoStar
ECHO
$24.3B
$882K 0.01%
8,691
+285
+3% +$34.8K
CWEN icon
749
Clearway Energy Class C
CWEN
$4.79B
$878K 0.01%
+25,696
New +$995K
NTNX icon
750
Nutanix
NTNX
$16.1B
$877K 0.01%
17,210
+9,758
+131% +$441K
28 29
30
31 32

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.