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 | |
|---|---|---|---|---|---|---|---|
851
Zebra Technologies
ZBRA
$17.1B
| $647K | 0.01% |
+2,458
| New | +$578K |
2026 Q2
0 quarters
|
|
852
MSC Industrial Direct
MSM
$6.76B
| $646K | 0.01% |
+5,429
| New | +$577K |
2026 Q2
0 quarters
|
|
853
Global Payments
GPN
$25.6B
| $644K | 0.01% |
8,881
-3,989
| -31% | -$275K |
2019 Q4
26 quarters
|
|
854
CBL Properties
CBL
$1.56B
| $641K | 0.01% |
12,065
+2,808
| +30% | +$130K |
2024 Q1
9 quarters
|
|
855
Gates Industrial Corp
GTES
$5.98B
| $639K | 0.01% |
22,859
-1,939
| -8% | -$49.8K |
2022 Q3
15 quarters
|
|
856
MYR Group
MYRG
$4.4B
| $638K | 0.01% |
1,274
-643
| -34% | -$264K |
2025 Q2
4 quarters
|
|
857
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $637K | 0.01% |
+14,239
| New | +$629K |
2026 Q2
0 quarters
|
|
858
DHT Holdings
DHT
$4.03B
| $634K | 0.01% |
38,349
-220
| -0.6% | -$3.93K |
2022 Q1
17 quarters
|
|
859
Grab
GRAB
$11.1B
| $634K | 0.01% |
168,072
-300,264
| -64% | -$1.09M |
2022 Q2
16 quarters
|
|
860
Thomson Reuters
TRI
$51.2B
| $633K | 0.01% |
7,755
+3,287
| +74% | +$287K |
2025 Q2
4 quarters
|
|
861
Archrock
AROC
$5.56B
| $633K | 0.01% |
+15,554
| New | +$572K |
2026 Q2
0 quarters
|
|
862
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$316M
| $632K | 0.01% |
+24,839
| New | +$627K |
2026 Q2
0 quarters
|
|
863
Owens Corning
OC
$9.6B
| $632K | 0.01% |
3,975
-38
| -0.9% | -$4.62K |
2024 Q4
6 quarters
|
|
864
Intuitive Machines
LUNR
$1.72B
| $630K | 0.01% |
29,435
+3,707
| +14% | +$104K |
2025 Q4
2 quarters
|
|
865
First American
FAF
$6.52B
| $629K | 0.01% |
9,173
+372
| +4% | +$24.8K |
2022 Q4
14 quarters
|
|
866
Futu Holdings
FUTU
$13.8B
| $628K | 0.01% |
6,702
+201
| +3% | +$25.7K |
2023 Q1
13 quarters
|
|
867
Somnigroup International
SGI
$14.6B
| $628K | 0.01% |
8,009
-4,945
| -38% | -$362K |
2025 Q1
5 quarters
|
|
868
Roku
ROKU
$23B
| $627K | 0.01% |
4,537
+1,967
| +77% | +$240K |
2024 Q3
7 quarters
|
|
869
Lincoln National
LNC
$7.85B
| $625K | 0.01% |
17,691
+1,289
| +8% | +$46.4K |
2024 Q1
9 quarters
|
|
870
AutoNation
AN
$5.8B
| $625K | 0.01% |
3,362
-102
| -3% | -$19.9K |
2022 Q3
15 quarters
|
|
871
Incyte
INCY
$24.5B
| $624K | 0.01% |
+5,505
| New | +$546K |
2026 Q2
0 quarters
|
|
872
Textron
TXT
$14.5B
| $622K | 0.01% |
+6,785
| New | +$616K |
2026 Q2
0 quarters
|
|
873
Central Garden & Pet Co Class A
CENTA
$2.45B
| $622K | 0.01% |
+16,038
| New | +$560K |
2026 Q2
0 quarters
|
|
874
California Water Service
CWT
$3.05B
| $620K | 0.01% |
12,749
-1,723
| -12% | -$77.7K |
2022 Q4
14 quarters
|
|
875
Kite Realty
KRG
$4.96B
| $620K | 0.01% |
21,840
+9,715
| +80% | +$261K |
2025 Q4
2 quarters
|
|
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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.