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 | |
|---|---|---|---|---|---|---|---|
726
Atlassian
TEAM
$48.5B
| $936K | 0.01% |
12,027
+9,013
| +299% | +$737K |
2021 Q3
19 quarters
|
|
727
Pinterest
PINS
$11.1B
| $935K | 0.01% |
44,480
+10,328
| +30% | +$208K |
2022 Q2
16 quarters
|
|
728
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $925K | 0.01% |
+15,503
| New | +$911K |
2026 Q2
0 quarters
|
|
729
Watsco Inc
WSO
$12.6B
| $924K | 0.01% |
+2,216
| New | +$891K |
2026 Q2
0 quarters
|
|
730
Encompass Health
EHC
$13.4B
| $922K | 0.01% |
9,123
+1,026
| +13% | +$106K |
2025 Q3
3 quarters
|
|
731
East-West Bancorp
EWBC
$17.9B
| $917K | 0.01% |
7,103
+333
| +5% | +$40.9K |
2023 Q1
13 quarters
|
|
732
Strategy Inc
MSTR
$55.3B
| $916K | 0.01% |
10,538
-2,300
| -18% | -$334K |
2024 Q4
6 quarters
|
|
733
Sensient Technologies
SXT
$5.01B
| $916K | 0.01% |
7,426
+2,230
| +43% | +$248K |
2022 Q4
14 quarters
|
|
734
Choice Hotels
CHH
$5B
| $915K | 0.01% |
8,301
+3,888
| +88% | +$430K |
2025 Q4
2 quarters
|
|
735
Match Group
MTCH
$9.5B
| $914K | 0.01% |
24,009
+6,373
| +36% | +$226K |
2022 Q1
17 quarters
|
|
736
Yum! Brands
YUM
$42.4B
| $909K | 0.01% |
5,683
+50
| +0.9% | +$7.74K |
2020 Q3
23 quarters
|
|
737
CoStar Group
CSGP
$12.1B
| $906K | 0.01% |
31,997
+5,363
| +20% | +$184K |
2025 Q2
4 quarters
|
|
738
Factset
FDS
$11.6B
| $900K | 0.01% |
3,913
+1,904
| +95% | +$437K |
2022 Q1
17 quarters
|
|
739
Moog Inc Class A
MOG.A
$11.1B
| $900K | 0.01% |
2,124
+563
| +36% | +$192K |
2023 Q3
11 quarters
|
|
740
BP
BP
$130B
| $891K | 0.01% |
24,120
+2,433
| +11% | +$107K |
2023 Q3
11 quarters
|
|
741
Nova
NVMI
$9.9B
| $890K | 0.01% |
1,640
+1,137
| +226% | +$584K |
2026 Q1
1 quarter
|
|
742
Teekay Tankers
TNK
$3.5B
| $888K | 0.01% |
13,694
-36
| -0.3% | -$2.71K |
2023 Q3
11 quarters
|
|
743
Affiliated Managers Group
AMG
$9.9B
| $887K | 0.01% |
2,622
-1,262
| -32% | -$391K |
2023 Q4
10 quarters
|
|
744
Inhibrx
INBX
$1.06B
| $885K | 0.01% |
9,345
-143
| -2% | -$14.3K |
2025 Q2
4 quarters
|
|
745
Phinia Inc
PHIN
$2.26B
| $885K | 0.01% |
10,741
+637
| +6% | +$48.8K |
2024 Q4
6 quarters
|
|
746
Lamb Weston
LW
$7.45B
| $884K | 0.01% |
20,480
+2,152
| +12% | +$92.8K |
2021 Q1
21 quarters
|
|
747
Avery Dennison
AVY
$13.8B
| $882K | 0.01% |
5,434
-7
| -0.1% | -$1.14K |
2021 Q1
21 quarters
|
|
748
EchoStar
ECHO
$28.2B
| $882K | 0.01% |
8,691
+285
| +3% | +$34.8K |
2025 Q2
4 quarters
|
|
749
Clearway Energy Class C
CWEN
$3.88B
| $878K | 0.01% |
+25,696
| New | +$995K |
2026 Q2
0 quarters
|
|
750
Nutanix
NTNX
$18.2B
| $877K | 0.01% |
17,210
+9,758
| +131% | +$441K |
2024 Q1
9 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.