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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
MTUM icon
801
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$776K 0.01%
2,263
-383
-14% -$114K
HTO
802
H2O America
HTO
$2.67B
$774K 0.01%
12,742
-14,291
-53% -$829K
SFD
803
Smithfield Foods
SFD
$10.8B
$774K 0.01%
31,900
-8,100
-20% -$216K
DOCN icon
804
DigitalOcean
DOCN
$12.5B
$773K 0.01%
4,922
-101
-2% -$13.7K
FDXF
805
FedEx Freight
FDXF
$21.5B
$771K 0.01%
+5,108
New +$837K
MFC icon
806
Manulife Financial
MFC
$73B
$769K 0.01%
18,990
+9,765
+106% +$378K
MOD icon
807
Modine Manufacturing
MOD
$9.46B
$766K 0.01%
2,868
-274
-9% -$72.2K
RRX icon
808
Regal Rexnord
RRX
$12.5B
$763K 0.01%
3,202
+672
+27% +$140K
SNN icon
809
Smith & Nephew
SNN
$13.7B
$761K 0.01%
26,406
-4,290
-14% -$133K
PCG icon
810
PG&E
PCG
$39B
$757K 0.01%
45,021
+2,055
+5% +$34.6K
DKS icon
811
Dick's Sporting Goods
DKS
$18.4B
$749K 0.01%
3,304
+821
+33% +$181K
EGP icon
812
EastGroup Properties
EGP
$11.2B
$746K 0.01%
3,684
+42
+1% +$8.41K
TRP icon
813
TC Energy
TRP
$70.1B
$742K 0.01%
11,186
+5,626
+101% +$372K
CSTM icon
814
Constellium
CSTM
$3.76B
$738K 0.01%
23,161
-2,124
-8% -$68.6K
BILI icon
815
Bilibili
BILI
$7.75B
$737K 0.01%
43,303
-2,186
-5% -$44.3K
SOLV icon
816
Solventum
SOLV
$15.3B
$733K 0.01%
9,498
+923
+11% +$67.3K
ACM icon
817
Aecom
ACM
$9.46B
$732K 0.01%
10,482
-6,475
-38% -$496K
ALLW
818
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$728K 0.01%
+24,888
New +$739K
RAL
819
Ralliant Corp
RAL
$7.5B
$722K 0.01%
9,809
-2,872
-23% -$160K
FMS icon
820
Fresenius Medical Care
FMS
$13.4B
$722K 0.01%
31,911
-2,820
-8% -$63.3K
IMKTA icon
821
Ingles Markets
IMKTA
$1.72B
$714K 0.01%
8,058
+3,909
+94% +$349K
CRL icon
822
Charles River Laboratories
CRL
$11.3B
$706K 0.01%
3,113
-1,491
-32% -$266K
CBSH icon
823
Commerce Bancshares
CBSH
$8.68B
$701K 0.01%
12,142
+854
+8% +$44.8K
VVV icon
824
Valvoline
VVV
$5.06B
$697K 0.01%
17,625
+5,451
+45% +$190K
BBUC
825
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$697K 0.01%
+23,338
New +$772K
31 32
33
34 35

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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.