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 | |
|---|---|---|---|---|---|---|---|
751
EOG Resources
EOG
$86.8B
| $876K | 0.01% |
6,755
+595
| +10% | +$81.1K |
2024 Q4
6 quarters
|
|
752
Knight Transportation
KNX
$9.9B
| $874K | 0.01% |
11,225
+1,775
| +19% | +$123K |
2021 Q2
20 quarters
|
|
753
XPeng
XPEV
$8.66B
| $871K | 0.01% |
65,764
+2,402
| +4% | +$38.1K |
2022 Q4
14 quarters
|
|
754
Deckers Outdoor
DECK
$10.9B
| $864K | 0.01% |
8,703
-3,733
| -30% | -$393K |
2022 Q3
15 quarters
|
|
755
Packaging Corp of America
PKG
$22.9B
| $863K | 0.01% |
3,620
-3,806
| -51% | -$834K |
2022 Q3
15 quarters
|
|
756
American Homes 4 Rent
AMH
$11.4B
| $855K | 0.01% |
25,504
+3,881
| +18% | +$123K |
2025 Q2
4 quarters
|
|
757
Toro Company
TTC
$10.2B
| $854K | 0.01% |
+8,768
| New | +$815K |
2026 Q2
0 quarters
|
|
758
Vanguard Total World Stock ETF
VT
$80.5B
| $852K | 0.01% |
+5,428
| New | +$828K |
2026 Q2
0 quarters
|
|
759
ICL Group
ICL
$5.91B
| $852K | 0.01% |
171,021
+126,916
| +288% | +$722K |
2025 Q1
5 quarters
|
|
760
Viatris
VTRS
$21.9B
| $852K | 0.01% |
53,626
-36,851
| -41% | -$571K |
2022 Q2
16 quarters
|
|
761
Cousins Properties
CUZ
$4.86B
| $851K | 0.01% |
28,399
+3,386
| +14% | +$88.8K |
2026 Q1
1 quarter
|
|
762
DELISTED
Webster Financial
WBS
| $850K | 0.01% |
11,120
-773
| -6% | -$56.2K |
2022 Q3
15 quarters
|
|
763
Enpro
NPO
$5.75B
| $850K | 0.01% |
2,254
+313
| +16% | +$97.2K |
2024 Q1
9 quarters
|
|
764
Wipro
WIT
$21.4B
| $848K | 0.01% |
376,881
-1,010,355
| -73% | -$2.15M |
2021 Q2
20 quarters
|
|
765
Primerica
PRI
$8.65B
| $848K | 0.01% |
2,983
+80
| +3% | +$21.9K |
2023 Q2
12 quarters
|
|
766
TriMas Corp
TRS
$1.37B
| $841K | 0.01% |
18,666
+2,266
| +14% | +$90.2K |
2025 Q1
5 quarters
|
|
767
Healthcare Realty
HR
$6.26B
| $840K | 0.01% |
41,631
+2,098
| +5% | +$40.8K |
2025 Q2
4 quarters
|
|
768
Expand Energy Corp
EXE
$20.9B
| $840K | 0.01% |
9,207
+4,845
| +111% | +$460K |
2025 Q3
3 quarters
|
|
769
Guardant Health
GH
$24B
| $838K | 0.01% |
5,585
+213
| +4% | +$23.2K |
2025 Q2
4 quarters
|
|
770
Sun Communities
SUI
$13.5B
| $837K | 0.01% |
6,982
-2,196
| -24% | -$275K |
2021 Q3
19 quarters
|
|
771
Baxter International
BAX
$11.9B
| $837K | 0.01% |
39,243
+3,050
| +8% | +$56.8K |
2019 Q4
26 quarters
|
|
772
United Therapeutics
UTHR
$25.7B
| $834K | 0.01% |
1,539
+461
| +43% | +$260K |
2024 Q4
6 quarters
|
|
773
Pembina Pipeline
PBA
$29.9B
| $832K | 0.01% |
17,996
+2,827
| +19% | +$131K |
2025 Q1
5 quarters
|
|
774
ScottsMiracle-Gro
SMG
$3.62B
| $832K | 0.01% |
12,209
+1,939
| +19% | +$120K |
2024 Q4
6 quarters
|
|
775
Penumbra
PEN
$12.6B
| $831K | 0.01% |
2,632
+300
| +13% | +$97.2K |
2025 Q4
2 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.