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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
HSIC icon
776
Henry Schein
HSIC
$9.78B
$824K 0.01%
9,866
-53
-0.5% -$4.05K
RIO icon
777
Rio Tinto
RIO
$152B
$823K 0.01%
8,674
+2,151
+33% +$218K
ELAN icon
778
Elanco Animal Health
ELAN
$13.2B
$823K 0.01%
33,453
-30,778
-48% -$712K
WTRG icon
779
Essential Utilities
WTRG
$11.5B
$823K 0.01%
21,478
-1,035
-5% -$39.5K
PKE icon
780
Park Aerospace
PKE
$720M
$822K 0.01%
21,549
+424
+2% +$14.1K
IP icon
781
International Paper
IP
$22.6B
$820K 0.01%
21,523
+24
+0.1% +$822
TSN icon
782
Tyson Foods
TSN
$21.5B
$817K 0.01%
14,266
-1,939
-12% -$121K
LSTR icon
783
Landstar System
LSTR
$6.03B
$807K 0.01%
3,904
-652
-14% -$125K
AMCR icon
784
Amcor
AMCR
$21.2B
$806K 0.01%
18,604
-1,421
-7% -$56.4K
QGEN icon
785
Qiagen
QGEN
$8.62B
$806K 0.01%
+20,620
New +$766K
PPLI
786
People Inc
PPLI
$3.12B
$805K 0.01%
17,449
+5,437
+45% +$232K
STWD icon
787
Starwood Property Trust
STWD
$6.12B
$805K 0.01%
49,162
+4,875
+11% +$84.8K
SNPE icon
788
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$802K 0.01%
11,649
+7,953
+215% +$528K
CDW icon
789
CDW
CDW
$18.9B
$802K 0.01%
5,700
+1,179
+26% +$148K
KLIC icon
790
Kulicke & Soffa
KLIC
$4.34B
$798K 0.01%
5,963
+1,102
+23% +$108K
FRHC icon
791
Freedom Holding
FRHC
$9.44B
$795K 0.01%
6,095
+3,144
+107% +$458K
DK icon
792
Delek US
DK
$3.98B
$793K 0.01%
15,610
-1,219
-7% -$54.1K
TFSL icon
793
TFS Financial
TFSL
$5.11B
$789K 0.01%
+44,507
New +$694K
EXEL icon
794
Exelixis
EXEL
$13.9B
$788K 0.01%
14,486
+940
+7% +$45.8K
ABEV icon
795
Ambev
ABEV
$47.9B
$787K 0.01%
250,726
-436,083
-63% -$1.36M
FLO icon
796
Flowers Foods
FLO
$1.58B
$786K 0.01%
99,517
+18,913
+23% +$151K
NAT icon
797
Nordic American Tanker
NAT
$1.36B
$786K 0.01%
141,819
-10,029
-7% -$56.8K
PCTY icon
798
Paylocity
PCTY
$7.75B
$785K 0.01%
7,514
+3,885
+107% +$414K
HXL icon
799
Hexcel
HXL
$7.97B
$783K 0.01%
7,828
-246
-3% -$22.3K
VOYA icon
800
Voya Financial
VOYA
$8.96B
$780K 0.01%
8,614
+4,499
+109% +$366K
30 31
32
33 34

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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.