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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
TOL icon
876
Toll Brothers
TOL
$14B
$619K 0.01%
3,755
+1,167
+45% +$166K
SNEX icon
877
StoneX
SNEX
$8.72B
$618K 0.01%
7,823
-357
-4% -$26.8K
THG icon
878
Hanover Insurance
THG
$8.13B
$613K 0.01%
2,861
+510
+22% +$96.6K
ZTO icon
879
ZTO Express
ZTO
$18.2B
$610K 0.01%
27,256
+10,133
+59% +$241K
H icon
880
Hyatt Hotels
H
$17.5B
$609K 0.01%
3,142
+340
+12% +$59.5K
WCN
881
Waste Connections
WCN
$43.6B
$608K 0.01%
3,646
-439
-11% -$69.5K
DLB icon
882
Dolby
DLB
$4.97B
$607K 0.01%
11,539
+7,518
+187% +$431K
KOF icon
883
Coca-Cola Femsa
KOF
$22.5B
$605K 0.01%
5,691
+287
+5% +$30.1K
FWONA icon
884
Liberty Media Series A
FWONA
$23.4B
$604K 0.01%
+6,903
New +$568K
IOT icon
885
Samsara
IOT
$22.6B
$603K 0.01%
+18,609
New +$576K
TEX icon
886
Terex
TEX
$7.37B
$598K 0.01%
8,265
-677
-8% -$42.3K
CPK icon
887
Chesapeake Utilities
CPK
$3.28B
$592K 0.01%
4,837
-108
-2% -$13.5K
DOW icon
888
Dow Inc
DOW
$22B
$592K 0.01%
21,649
+1,123
+5% +$40.8K
AFRM icon
889
Affirm
AFRM
$23.5B
$592K 0.01%
7,262
+2,631
+57% +$172K
GATX icon
890
GATX Corp
GATX
$6.45B
$592K 0.01%
3,340
+512
+18% +$93.2K
TXG icon
891
10x Genomics
TXG
$5.88B
$586K 0.01%
15,295
+469
+3% +$12.3K
BLD
892
DELISTED
TopBuild
BLD
$580K 0.01%
1,636
-105
-6% -$43.3K
TALO icon
893
Talos Energy
TALO
$2.38B
$576K 0.01%
44,581
-18,873
-30% -$281K
BAM icon
894
Brookfield Asset Management
BAM
$75.6B
$573K 0.01%
+12,784
New +$604K
GXO icon
895
GXO Logistics
GXO
$5.93B
$573K 0.01%
11,302
-5,697
-34% -$295K
BANC icon
896
Banc of California
BANC
$2.87B
$571K 0.01%
27,953
+358
+1% +$6.82K
BTI icon
897
British American Tobacco
BTI
$136B
$569K 0.01%
9,213
-433
-4% -$26.1K
CFR icon
898
Cullen/Frost Bankers
CFR
$10.5B
$569K 0.01%
3,681
+129
+4% +$18.3K
SLAB icon
899
Silicon Laboratories
SLAB
$7.14B
$566K 0.01%
2,590
-358
-12% -$77.4K
BATRA icon
900
Atlanta Braves Holdings Series A
BATRA
$3.51B
$565K 0.01%
+10,039
New +$535K
34 35
36
37 38

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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.