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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
GTX icon
1026
Garrett Motion
GTX
$5.39B
$399K 0.01%
+11,015
New +$306K
ALK icon
1027
Alaska Air
ALK
$5.11B
$399K 0.01%
7,638
+1,315
+21% +$56.2K
NJR icon
1028
New Jersey Resources
NJR
$6B
$398K 0.01%
7,104
+192
+3% +$10.7K
BZ icon
1029
Kanzhun
BZ
$7.19B
$398K 0.01%
30,923
+5,073
+20% +$69.5K
CNO icon
1030
CNO Financial Group
CNO
$4.94B
$396K ﹤0.01%
7,777
+381
+5% +$17.7K
EQT icon
1031
EQT Corp
EQT
$32.9B
$395K ﹤0.01%
7,426
-1,282
-15% -$71.9K
UMBF icon
1032
UMB Financial
UMBF
$11.3B
$394K ﹤0.01%
2,763
-88
-3% -$11.3K
FLS icon
1033
Flowserve
FLS
$8.94B
$389K ﹤0.01%
5,252
-12,090
-70% -$919K
CHEF icon
1034
Chefs' Warehouse
CHEF
$4.31B
$388K ﹤0.01%
+4,040
New +$313K
PENG
1035
Penguin Solutions Inc
PENG
$2.24B
$387K ﹤0.01%
+5,090
New +$232K
GMAB icon
1036
Genmab
GMAB
$17.5B
$384K ﹤0.01%
13,992
-7,708
-36% -$205K
QQQ icon
1037
Invesco QQQ Trust
QQQ
$436B
$383K ﹤0.01%
+520
New +$358K
NTRA icon
1038
Natera
NTRA
$36.4B
$382K ﹤0.01%
1,408
+397
+39% +$84.7K
AUR icon
1039
Aurora
AUR
$11.7B
$381K ﹤0.01%
55,873
+4,174
+8% +$25.5K
BMRN icon
1040
BioMarin Pharmaceuticals
BMRN
$11.9B
$381K ﹤0.01%
6,656
+1,143
+21% +$62.6K
FNDA icon
1041
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$378K ﹤0.01%
+9,922
New +$354K
LOAR icon
1042
Loar Holdings
LOAR
$6.23B
$377K ﹤0.01%
+4,674
New +$298K
PRVS
1043
Parnassus Value Select ETF
PRVS
$25.5M
$376K ﹤0.01%
11,441
+2
+0% +$61
GIL icon
1044
Gildan
GIL
$9.49B
$376K ﹤0.01%
+7,281
New +$418K
AIR icon
1045
AAR Corp
AIR
$5.4B
$373K ﹤0.01%
2,613
+159
+6% +$18.8K
ENSG icon
1046
The Ensign Group
ENSG
$10.6B
$371K ﹤0.01%
2,316
-1,568
-40% -$277K
CAE icon
1047
CAE Inc. Common Shares
CAE
$8.44B
$370K ﹤0.01%
+14,767
New +$382K
INVX
1048
Innovex International
INVX
$1.8B
$368K ﹤0.01%
+14,845
New +$403K
ARE icon
1049
Alexandria Real Estate Equities
ARE
$9.37B
$368K ﹤0.01%
6,954
-3,117
-31% -$149K
PNFP icon
1050
Pinnacle Financial Partners Inc
PNFP
$15.8B
$367K ﹤0.01%
3,639
-230
-6% -$22.1K
40 41
42
43 44

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MT
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EGM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.