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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
BOX icon
1076
Box
BOX
$4.49B
$336K ﹤0.01%
12,673
+950
+8% +$23.7K
FCN icon
1077
FTI Consulting
FCN
$5.14B
$336K ﹤0.01%
2,254
-1,629
-42% -$267K
HUBS icon
1078
HubSpot
HUBS
$12.9B
$336K ﹤0.01%
1,840
-490
-21% -$102K
VLUE icon
1079
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$334K ﹤0.01%
1,674
– –
ITRI icon
1080
Itron
ITRI
$4.54B
$334K ﹤0.01%
+3,863
New +$330K
JHMM icon
1081
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$334K ﹤0.01%
+4,453
New +$321K
TU icon
1082
Telus
TU
$17.4B
$334K ﹤0.01%
+31,567
New +$385K
AAON icon
1083
Aaon
AAON
$6.95B
$334K ﹤0.01%
+2,629
New +$308K
ERAS icon
1084
Erasca
ERAS
$6.15B
$333K ﹤0.01%
+18,174
New +$260K
EMBJ
1085
Embraer S.A. ADS
EMBJ
$12B
$333K ﹤0.01%
5,212
-3,427
-40% -$210K
NGVT icon
1086
Ingevity
NGVT
$2.46B
$332K ﹤0.01%
4,447
+1,430
+47% +$103K
LI icon
1087
Li Auto
LI
$14.4B
$331K ﹤0.01%
28,236
+6,200
+28% +$102K
BCE icon
1088
BCE
BCE
$20.8B
$330K ﹤0.01%
+15,356
New +$368K
SB icon
1089
Safe Bulkers
SB
$772M
$328K ﹤0.01%
52,007
-2,608
-5% -$17.4K
SCHC icon
1090
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$328K ﹤0.01%
+6,811
New +$338K
AXS icon
1091
AXIS Capital
AXS
$7.81B
$327K ﹤0.01%
3,040
-3,068
-50% -$308K
ADC icon
1092
Agree Realty
ADC
$9.66B
$326K ﹤0.01%
4,309
-14,141
-77% -$1.07M
ST icon
1093
Sensata Technologies
ST
$6.69B
$326K ﹤0.01%
+6,826
New +$309K
XLI icon
1094
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$325K ﹤0.01%
+1,752
New +$304K
MMSI icon
1095
Merit Medical Systems
MMSI
$4.82B
$323K ﹤0.01%
4,662
+352
+8% +$23.2K
ASH icon
1096
Ashland
ASH
$3.34B
$323K ﹤0.01%
4,903
-5,858
-54% -$340K
NE icon
1097
Noble Corp
NE
$6.54B
$322K ﹤0.01%
8,624
-851
-9% -$40.7K
SEIC icon
1098
SEI Investments
SEIC
$12.3B
$320K ﹤0.01%
3,654
-386
-10% -$33.7K
DSI icon
1099
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$320K ﹤0.01%
+2,246
New +$308K
DNTH icon
1100
Dianthus Therapeutics
DNTH
$5.69B
$318K ﹤0.01%
3,265
-35
-1% -$3.06K
42 43
44
45 46

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FMI
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MAM
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VIM
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FIA
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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.