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 | |
|---|---|---|---|---|---|---|---|
901
Huazhu Hotels Group
HTHT
$15B
| $562K | 0.01% |
13,482
-2,314
| -15% | -$110K |
2024 Q1
9 quarters
|
|
902
Nutrien
NTR
$33.1B
| $560K | 0.01% |
8,897
+4,500
| +102% | +$315K |
2026 Q1
1 quarter
|
|
903
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.26B
| $556K | 0.01% |
16,626
+5,591
| +51% | +$201K |
2026 Q1
1 quarter
|
|
904
LyondellBasell Industries
LYB
$22.2B
| $555K | 0.01% |
10,545
-8,292
| -44% | -$572K |
2025 Q1
5 quarters
|
|
905
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $555K | 0.01% |
7,194
+1,973
| +38% | +$145K |
2026 Q1
1 quarter
|
|
906
National Fuel Gas
NFG
$7.56B
| $553K | 0.01% |
7,162
+1,169
| +20% | +$96.8K |
2025 Q2
4 quarters
|
|
907
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $551K | 0.01% |
+2,891
| New | +$494K |
2026 Q2
0 quarters
|
|
908
News Corp Class B
NWS
$17.1B
| $550K | 0.01% |
19,591
+2,670
| +16% | +$79.3K |
2022 Q3
15 quarters
|
|
909
Andersons Inc
ANDE
$2.18B
| $549K | 0.01% |
8,031
+2,658
| +49% | +$193K |
2026 Q1
1 quarter
|
|
910
DELISTED
American Express Global Business Travel
GBTG
| $549K | 0.01% |
58,464
+27,525
| +89% | +$223K |
2024 Q4
6 quarters
|
|
911
Brookfield
BN
$87.7B
| $547K | 0.01% |
12,850
+2,938
| +30% | +$131K |
2025 Q1
5 quarters
|
|
912
Life Time Group Holdings
LTH
$10.1B
| $547K | 0.01% |
13,393
+2,263
| +20% | +$71.8K |
2025 Q4
2 quarters
|
|
913
Schneider National
SNDR
$5.12B
| $546K | 0.01% |
14,960
-1,246
| -8% | -$40.6K |
2025 Q4
2 quarters
|
|
914
Cooper Companies
COO
$11.3B
| $546K | 0.01% |
7,617
-2,414
| -24% | -$158K |
2025 Q3
3 quarters
|
|
915
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $546K | 0.01% |
6,771
-132
| -2% | -$9.8K |
2022 Q4
14 quarters
|
|
916
First Horizon
FHN
$11B
| $544K | 0.01% |
21,224
-744
| -3% | -$18.1K |
2020 Q3
23 quarters
|
|
917
Liberty Global Class A
LBTYA
$2.65B
| $544K | 0.01% |
47,844
-570
| -1% | -$6.81K |
2026 Q1
1 quarter
|
|
918
Norwegian Cruise Line
NCLH
$8.07B
| $537K | 0.01% |
25,446
-2,853
| -10% | -$53.2K |
2024 Q1
9 quarters
|
|
919
DELISTED
Chart Industries
GTLS
| $534K | 0.01% |
2,555
+320
| +14% | +$66.5K |
2024 Q4
6 quarters
|
|
920
Insmed
INSM
$24.7B
| $533K | 0.01% |
5,002
-1,668
| -25% | -$202K |
2025 Q3
3 quarters
|
|
921
Western Alliance Bancorporation
WAL
$8.32B
| $531K | 0.01% |
6,462
+260
| +4% | +$20.5K |
2023 Q1
13 quarters
|
|
922
Kilroy Realty
KRC
$4.2B
| $530K | 0.01% |
14,139
-2,456
| -15% | -$83.5K |
2023 Q1
13 quarters
|
|
923
SL Green Realty
SLG
$3.57B
| $525K | 0.01% |
10,150
+969
| +11% | +$43.2K |
2023 Q2
12 quarters
|
|
924
Kaiser Aluminum
KALU
$1.9B
| $521K | 0.01% |
2,665
-685
| -20% | -$116K |
2025 Q3
3 quarters
|
|
925
Chemed
CHE
$6.93B
| $521K | 0.01% |
1,119
-77
| -6% | -$32.4K |
2025 Q3
3 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.