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Ethic Inc

Ethic Inc Portfolio holdings

AUM $8.02B Turnover 21.66%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
ED icon
76
Consolidated Edison
ED
$42.2B
$18M 0.22%
162,939
-1,960
-1% -$213K
2019 Q4
26 quarters
ASX icon
77
ASE Group
ASX
$97B
$17.9M 0.22%
396,781
+2,778
+0.7% +$93.3K
2019 Q4
26 quarters
APH icon
78
Amphenol
APH
$200B
$17.8M 0.22%
201,858
+1,862
+0.9% +$134K
2020 Q3
23 quarters
ANET icon
79
Arista Networks
ANET
$235B
$17.8M 0.22%
104,491
+4,696
+5% +$738K
2021 Q1
21 quarters
ISRG icon
80
Intuitive Surgical
ISRG
$157B
$17.5M 0.22%
44,089
+1,291
+3% +$564K
2019 Q4
26 quarters
AFL icon
81
Aflac
AFL
$61B
$17.3M 0.22%
147,498
+15,718
+12% +$1.81M
2019 Q4
26 quarters
PLD icon
82
Prologis
PLD
$119B
$17.2M 0.22%
127,267
+9,464
+8% +$1.34M
2019 Q4
26 quarters
CRM icon
83
Salesforce
CRM
$199B
$17.2M 0.21%
109,633
-7,743
-7% -$1.36M
2019 Q4
26 quarters
VOTE icon
84
TCW Transform 500 ETF
VOTE
$1.14B
$17.1M 0.21%
194,114
-152,221
-44% -$13M
2024 Q4
6 quarters
NVS icon
85
Novartis
NVS
$295B
$17M 0.21%
108,784
+5,233
+5% +$784K
2020 Q1
25 quarters
USB icon
86
US Bancorp
USB
$92.9B
$17M 0.21%
282,109
+19,704
+8% +$1.1M
2019 Q4
26 quarters
UBER icon
87
Uber
UBER
$133B
$16.6M 0.21%
+230,468
New +$16.9M
2026 Q2
0 quarters
HSBC icon
88
HSBC
HSBC
$295B
$16.6M 0.21%
174,381
+15,679
+10% +$1.43M
2019 Q4
26 quarters
ADI icon
89
Analog Devices
ADI
$208B
$16.4M 0.2%
41,183
+4,952
+14% +$1.96M
2019 Q4
26 quarters
COF icon
90
Capital One
COF
$126B
$16.2M 0.2%
80,924
+551
+0.7% +$105K
2019 Q4
26 quarters
L icon
91
Loews
L
$22.5B
$16.2M 0.2%
143,177
+16,219
+13% +$1.76M
2021 Q1
21 quarters
ALL icon
92
Allstate
ALL
$63.3B
$16.2M 0.2%
67,931
+14,342
+27% +$3.12M
2019 Q4
26 quarters
TRV icon
93
Travelers Companies
TRV
$80.7B
$16.1M 0.2%
48,739
-2,287
-4% -$693K
2023 Q2
12 quarters
WAB icon
94
Wabtec
WAB
$47.7B
$15.6M 0.2%
58,029
+7,406
+15% +$1.96M
2020 Q4
22 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$15.6M 0.19%
270,904
+39,266
+17% +$2.25M
2019 Q4
26 quarters
MRVL icon
96
Marvell Technology
MRVL
$226B
$15.6M 0.19%
52,359
-14,876
-22% -$2.98M
2020 Q3
23 quarters
CME icon
97
CME Group
CME
$105B
$15.6M 0.19%
70,581
+3,632
+5% +$1M
2019 Q4
26 quarters
ECL icon
98
Ecolab
ECL
$82B
$15.2M 0.19%
54,587
+8,611
+19% +$2.27M
2020 Q1
25 quarters
TMUS icon
99
T-Mobile US
TMUS
$159B
$15.1M 0.19%
90,245
+8,680
+11% +$1.64M
2020 Q2
24 quarters
AWK icon
100
American Water Works
AWK
$27.8B
$15.1M 0.19%
114,815
+1,055
+0.9% +$136K
2020 Q3
23 quarters
2 3
4
5 6

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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.