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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
SSNC icon
826
SS&C Technologies
SSNC
$18.9B
$692K 0.01%
+11,155
New +$757K
VVX icon
827
V2X
VVX
$2.7B
$692K 0.01%
9,278
-582
-6% -$43.3K
AGX icon
828
Argan
AGX
$6.9B
$689K 0.01%
863
+114
+15% +$75.8K
XPO icon
829
XPO
XPO
$23.4B
$686K 0.01%
3,344
+206
+7% +$43.6K
TEVA icon
830
Teva Pharmaceuticals
TEVA
$40.4B
$683K 0.01%
20,171
+566
+3% +$18.9K
WTFC icon
831
Wintrust Financial
WTFC
$10.7B
$680K 0.01%
4,233
+438
+12% +$65.9K
NBR icon
832
Nabors Industries
NBR
$1.17B
$678K 0.01%
8,070
-80
-1% -$7.44K
PRCS
833
Parnassus Core Select ETF
PRCS
$170M
$677K 0.01%
23,516
-512
-2% -$14K
WMS icon
834
Advanced Drainage Systems
WMS
$10.6B
$676K 0.01%
4,308
+717
+20% +$102K
XP icon
835
XP
XP
$8.43B
$676K 0.01%
41,561
-1,960
-5% -$34.9K
VICI icon
836
VICI Properties
VICI
$29.9B
$675K 0.01%
25,412
-8,124
-24% -$228K
LTM
837
LATAM Airlines Group S.A.
LTM
$14.9B
$671K 0.01%
11,523
+6,202
+117% +$319K
ENS icon
838
EnerSys
ENS
$6.43B
$670K 0.01%
2,865
+390
+16% +$84.7K
MUSA icon
839
Murphy USA
MUSA
$11.4B
$667K 0.01%
1,239
+49
+4% +$26.6K
AMX icon
840
America Movil
AMX
$74.6B
$666K 0.01%
25,617
-262
-1% -$6.89K
EFX icon
841
Equifax
EFX
$22B
$666K 0.01%
4,194
-564
-12% -$96.1K
TKC icon
842
Turkcell
TKC
$4.7B
$665K 0.01%
113,077
+41,635
+58% +$255K
ESGD icon
843
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$661K 0.01%
6,432
-61,147
-90% -$6.21M
PRAX icon
844
Praxis Precision Medicines
PRAX
$8.11B
$660K 0.01%
1,972
-18
-0.9% -$5.7K
POR icon
845
Portland General Electric
POR
$5.82B
$660K 0.01%
+12,727
New +$645K
CWI icon
846
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$659K 0.01%
16,214
– –
IDA icon
847
Idacorp
IDA
$8B
$655K 0.01%
+4,328
New +$623K
TIMB icon
848
TIM SA
TIMB
$9.1B
$654K 0.01%
30,543
-2,452
-7% -$58.4K
IONQ icon
849
IonQ
IONQ
$11.9B
$652K 0.01%
12,236
+2,060
+20% +$104K
BC icon
850
Brunswick
BC
$5.23B
$650K 0.01%
7,713
-94
-1% -$7.54K
32 33
34
35 36

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.