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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
VIPS icon
926
Vipshop
VIPS
$7.26B
$521K 0.01%
39,278
+8,844
+29% +$126K
NWN icon
927
Northwest Natural Holdings
NWN
$2.15B
$520K 0.01%
10,608
-2,084
-16% -$107K
DOX icon
928
Amdocs
DOX
$6.03B
$520K 0.01%
10,294
-4,252
-29% -$261K
HGV icon
929
Hilton Grand Vacations
HGV
$4.04B
$520K 0.01%
9,934
-191
-2% -$9.21K
QXO
930
QXO Inc
QXO
$13.9B
$519K 0.01%
30,032
-1,598
-5% -$29.7K
RHP icon
931
Ryman Hospitality Properties
RHP
$8.56B
$517K 0.01%
4,021
-866
-18% -$96.1K
SEI
932
Solaris Energy Infrastructure
SEI
$2.66B
$516K 0.01%
6,415
-254
-4% -$18.2K
DY icon
933
Dycom Industries
DY
$11.2B
$516K 0.01%
1,020
+41
+4% +$17.9K
CHTR icon
934
Charter Communications
CHTR
$17.3B
$515K 0.01%
3,621
-602
-14% -$100K
VNOM icon
935
Viper Energy
VNOM
$8.43B
$511K 0.01%
12,057
-49,752
-80% -$2.3M
TRU icon
936
TransUnion
TRU
$16B
$506K 0.01%
7,009
-564
-7% -$39.5K
HHH icon
937
Howard Hughes
HHH
$3.94B
$505K 0.01%
7,061
+470
+7% +$30.6K
RVMD icon
938
Revolution Medicines
RVMD
$38.5B
$504K 0.01%
+2,690
New +$393K
OSW icon
939
OneSpaWorld
OSW
$2.64B
$503K 0.01%
17,807
+3,577
+25% +$88.3K
PVH icon
940
PVH
PVH
$4.07B
$503K 0.01%
6,769
+187
+3% +$16K
PB icon
941
Prosperity Bancshares
PB
$8.9B
$502K 0.01%
6,880
-220
-3% -$15.3K
NWSA icon
942
News Corp Class A
NWSA
$15.6B
$497K 0.01%
20,025
+1,371
+7% +$35.5K
RYZ
943
Ryerson Holding Corp
RYZ
$1.49B
$496K 0.01%
20,172
+1,159
+6% +$30.6K
FORM icon
944
FormFactor
FORM
$6.51B
$496K 0.01%
3,099
-534
-15% -$70.8K
DPZ icon
945
Domino's
DPZ
$11.9B
$493K 0.01%
1,664
+45
+3% +$14.8K
OLED icon
946
Universal Display
OLED
$3.75B
$493K 0.01%
5,688
+936
+20% +$86.4K
HII icon
947
Huntington Ingalls Industries
HII
$11B
$492K 0.01%
1,758
+114
+7% +$38.1K
FRT icon
948
Federal Realty Investment Trust
FRT
$10.9B
$490K 0.01%
3,972
-4
-0.1% -$465
RMBS icon
949
Rambus
RMBS
$8.95B
$489K 0.01%
3,684
+144
+4% +$18.7K
MRCY icon
950
Mercury Systems
MRCY
$5.41B
$488K 0.01%
+3,987
New +$380K
36 37
38
39 40

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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.