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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
EOG icon
751
EOG Resources
EOG
$77.7B
$876K 0.01%
6,755
+595
+10% +$81.1K
KNX icon
752
Knight Transportation
KNX
$11.5B
$874K 0.01%
11,225
+1,775
+19% +$123K
XPEV icon
753
XPeng
XPEV
$12.5B
$871K 0.01%
65,764
+2,402
+4% +$38.1K
DECK icon
754
Deckers Outdoor
DECK
$14.1B
$864K 0.01%
8,703
-3,733
-30% -$393K
PKG icon
755
Packaging Corp of America
PKG
$22.2B
$863K 0.01%
3,620
-3,806
-51% -$834K
AMH icon
756
American Homes 4 Rent
AMH
$12.1B
$855K 0.01%
25,504
+3,881
+18% +$123K
TTC icon
757
Toro Company
TTC
$8.79B
$854K 0.01%
+8,768
New +$815K
VT icon
758
Vanguard Total World Stock ETF
VT
$75.3B
$852K 0.01%
+5,428
New +$828K
ICL icon
759
ICL Group
ICL
$6.58B
$852K 0.01%
171,021
+126,916
+288% +$722K
VTRS icon
760
Viatris
VTRS
$20.8B
$852K 0.01%
53,626
-36,851
-41% -$571K
CUZ icon
761
Cousins Properties
CUZ
$5.31B
$851K 0.01%
28,399
+3,386
+14% +$88.8K
WBS icon
762
Webster Financial
WBS
$12.3B
$850K 0.01%
11,120
-773
-6% -$56.2K
NPO icon
763
Enpro
NPO
$6.26B
$850K 0.01%
2,254
+313
+16% +$97.2K
WIT icon
764
Wipro
WIT
$19.5B
$848K 0.01%
376,881
-1,010,355
-73% -$2.15M
PRI icon
765
Primerica
PRI
$10.1B
$848K 0.01%
2,983
+80
+3% +$21.9K
TRS icon
766
TriMas Corp
TRS
$1.41B
$841K 0.01%
18,666
+2,266
+14% +$90.2K
HR icon
767
Healthcare Realty
HR
$7.56B
$840K 0.01%
41,631
+2,098
+5% +$40.8K
EXE
768
Expand Energy Corp
EXE
$22.1B
$840K 0.01%
9,207
+4,845
+111% +$460K
GH icon
769
Guardant Health
GH
$19.1B
$838K 0.01%
5,585
+213
+4% +$23.2K
SUI icon
770
Sun Communities
SUI
$15.8B
$837K 0.01%
6,982
-2,196
-24% -$275K
BAX icon
771
Baxter International
BAX
$12.8B
$837K 0.01%
39,243
+3,050
+8% +$56.8K
UTHR icon
772
United Therapeutics
UTHR
$26.1B
$834K 0.01%
1,539
+461
+43% +$260K
PBA icon
773
Pembina Pipeline
PBA
$29.3B
$832K 0.01%
17,996
+2,827
+19% +$131K
SMG icon
774
ScottsMiracle-Gro
SMG
$4.09B
$832K 0.01%
12,209
+1,939
+19% +$120K
PEN icon
775
Penumbra
PEN
$12.6B
$831K 0.01%
2,632
+300
+13% +$97.2K
29 30
31
32 33

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MAM
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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.