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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
XLSR icon
951
State Street US Sector Rotation ETF
XLSR
$983M
$486K 0.01%
7,500
+2,216
+42% +$141K
CENT icon
952
Central Garden & Pet Co
CENT
$2.76B
$486K 0.01%
10,957
-4,267
-28% -$167K
PII icon
953
Polaris
PII
$3.83B
$484K 0.01%
7,079
-246
-3% -$15.8K
VIOO icon
954
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$480K 0.01%
+3,487
New +$443K
SKT icon
955
Tanger
SKT
$4.78B
$479K 0.01%
12,134
+5,696
+88% +$211K
VIRT icon
956
Virtu Financial
VIRT
$5.04B
$478K 0.01%
+8,031
New +$422K
PAC icon
957
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$476K 0.01%
1,882
-451
-19% -$111K
EVR icon
958
Evercore
EVR
$11.8B
$474K 0.01%
1,389
-183
-12% -$62.6K
ESGV icon
959
Vanguard ESG US Stock ETF
ESGV
$12.8B
$474K 0.01%
+3,586
New +$457K
EQNR icon
960
Equinor
EQNR
$97.3B
$474K 0.01%
15,098
-876
-5% -$32.7K
RTO icon
961
Rentokil
RTO
$14.8B
$473K 0.01%
16,549
-255
-2% -$8.09K
RLY icon
962
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$472K 0.01%
+13,679
New +$497K
PTCT icon
963
PTC Therapeutics
PTCT
$6.18B
$471K 0.01%
5,779
+276
+5% +$19.9K
ROIV icon
964
Roivant Sciences
ROIV
$23.6B
$471K 0.01%
13,312
+4,332
+48% +$128K
GGB icon
965
Gerdau
GGB
$9.54B
$471K 0.01%
116,595
-122,329
-51% -$544K
TRMB icon
966
Trimble
TRMB
$13.6B
$471K 0.01%
9,196
-15,732
-63% -$930K
AGCO icon
967
AGCO
AGCO
$8.41B
$465K 0.01%
3,889
+270
+7% +$31.4K
LVS icon
968
Las Vegas Sands
LVS
$32.2B
$465K 0.01%
10,065
-1,082
-10% -$56.1K
TLK icon
969
Telkom Indonesia
TLK
$14.2B
$463K 0.01%
34,510
-4,852
-12% -$80.8K
AWI icon
970
Armstrong World Industries
AWI
$7.37B
$462K 0.01%
2,882
-425
-13% -$69.5K
QEMM icon
971
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$462K 0.01%
5,778
+3
+0.1% +$234
CNA icon
972
CNA Financial
CNA
$14.9B
$461K 0.01%
9,475
-15,940
-63% -$725K
AAT
973
American Assets Trust
AAT
$1.46B
$460K 0.01%
18,648
+1,681
+10% +$36.9K
EGY icon
974
Vaalco Energy
EGY
$562M
$459K 0.01%
90,269
+25,494
+39% +$147K
TILE icon
975
Interface
TILE
$1.95B
$455K 0.01%
12,698
-710
-5% -$20.7K
37 38
39
40 41

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MAM
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VIM
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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.