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 | |
|---|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$18.9B
| $692K | 0.01% |
+11,155
| New | +$757K |
2026 Q2
0 quarters
|
|
827
V2X
VVX
$2.52B
| $692K | 0.01% |
9,278
-582
| -6% | -$43.3K |
2022 Q3
15 quarters
|
|
828
Argan
AGX
$4.83B
| $689K | 0.01% |
863
+114
| +15% | +$75.8K |
2025 Q4
2 quarters
|
|
829
XPO
XPO
$22.1B
| $686K | 0.01% |
3,344
+206
| +7% | +$43.6K |
2023 Q1
13 quarters
|
|
830
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $683K | 0.01% |
20,171
+566
| +3% | +$18.9K |
2023 Q3
11 quarters
|
|
831
Wintrust Financial
WTFC
$10.3B
| $680K | 0.01% |
4,233
+438
| +12% | +$65.9K |
2023 Q4
10 quarters
|
|
832
Nabors Industries
NBR
$1.38B
| $678K | 0.01% |
8,070
-80
| -1% | -$7.44K |
2025 Q2
4 quarters
|
|
833
Parnassus Core Select ETF
PRCS
$178M
| $677K | 0.01% |
23,516
-512
| -2% | -$14K |
2025 Q2
4 quarters
|
|
834
Advanced Drainage Systems
WMS
$10.2B
| $676K | 0.01% |
4,308
+717
| +20% | +$102K |
2025 Q4
2 quarters
|
|
835
XP
XP
$7.25B
| $676K | 0.01% |
41,561
-1,960
| -5% | -$34.9K |
2023 Q3
11 quarters
|
|
836
VICI Properties
VICI
$26.9B
| $675K | 0.01% |
25,412
-8,124
| -24% | -$228K |
2021 Q1
21 quarters
|
|
837
LATAM Airlines Group S.A.
LTM
$12.2B
| $671K | 0.01% |
11,523
+6,202
| +117% | +$319K |
2026 Q1
1 quarter
|
|
838
EnerSys
ENS
$5.77B
| $670K | 0.01% |
2,865
+390
| +16% | +$84.7K |
2026 Q1
1 quarter
|
|
839
Murphy USA
MUSA
$9.7B
| $667K | 0.01% |
1,239
+49
| +4% | +$26.6K |
2026 Q1
1 quarter
|
|
840
America Movil
AMX
$73.1B
| $666K | 0.01% |
25,617
-262
| -1% | -$6.89K |
2025 Q4
2 quarters
|
|
841
Equifax
EFX
$21.7B
| $666K | 0.01% |
4,194
-564
| -12% | -$96.1K |
2020 Q4
22 quarters
|
|
842
Turkcell
TKC
$3.99B
| $665K | 0.01% |
113,077
+41,635
| +58% | +$255K |
2021 Q4
18 quarters
|
|
|
843
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $661K | 0.01% |
6,432
-61,147
| -90% | -$6.21M |
2026 Q1
1 quarter
|
|
844
Praxis Precision Medicines
PRAX
$7.98B
| $660K | 0.01% |
1,972
-18
| -0.9% | -$5.7K |
2025 Q4
2 quarters
|
|
845
Portland General Electric
POR
$5.29B
| $660K | 0.01% |
+12,727
| New | +$645K |
2026 Q2
0 quarters
|
|
846
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $659K | 0.01% |
16,214
| – | – |
2026 Q1
1 quarter
|
|
847
Idacorp
IDA
$8.56B
| $655K | 0.01% |
+4,328
| New | +$623K |
2026 Q2
0 quarters
|
|
848
TIM SA
TIMB
$8.4B
| $654K | 0.01% |
30,543
-2,452
| -7% | -$58.4K |
2023 Q1
13 quarters
|
|
849
IonQ
IONQ
$12.9B
| $652K | 0.01% |
12,236
+2,060
| +20% | +$104K |
2025 Q2
4 quarters
|
|
850
Brunswick
BC
$4.88B
| $650K | 0.01% |
7,713
-94
| -1% | -$7.54K |
2025 Q2
4 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.