Ethic Inc Portfolio holdings
Ethic is a technology-driven asset manager that builds personalized portfolios for financial advisers and institutions, including index-tracking portfolios shaped around each investor's taxes and values. It was founded in 2015, and its chief executive and co-founder is Doug Scott. Ethic's computer models weigh benchmark tracking, factor exposures, values screens and taxes together when building each portfolio. It also manages ETF and mutual fund model portfolios for other firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$229M |
| 2 |
NVIDIA
NVDA
|
+$39.1M |
| 3 |
Apple
AAPL
|
+$35.4M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Broadcom
AVGO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 2 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$14.8M |
| 3 |
IES Holdings
IESC
|
+$13.7M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1076
Box
BOX
$5.95B
| $336K | ﹤0.01% |
12,673
+950
| +8% | +$23.7K |
2026 Q1
1 quarter
|
|
1077
FTI Consulting
FCN
$5B
| $336K | ﹤0.01% |
2,254
-1,629
| -42% | -$267K |
2022 Q3
15 quarters
|
|
1078
HubSpot
HUBS
$11.9B
| $336K | ﹤0.01% |
1,840
-490
| -21% | -$102K |
2021 Q1
21 quarters
|
|
1079
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $334K | ﹤0.01% |
1,674
| – | – |
2025 Q3
3 quarters
|
|
1080
Itron
ITRI
$4.15B
| $334K | ﹤0.01% |
+3,863
| New | +$330K |
2026 Q2
0 quarters
|
|
1081
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $334K | ﹤0.01% |
+4,453
| New | +$321K |
2026 Q2
0 quarters
|
|
1082
Telus
TU
$13.7B
| $334K | ﹤0.01% |
+31,567
| New | +$385K |
2026 Q2
0 quarters
|
|
1083
Aaon
AAON
$6.21B
| $334K | ﹤0.01% |
+2,629
| New | +$308K |
2026 Q2
0 quarters
|
|
1084
Erasca
ERAS
$5.24B
| $333K | ﹤0.01% |
+18,174
| New | +$260K |
2026 Q2
0 quarters
|
|
1085
Embraer S.A. ADS
EMBJ
$13.5B
| $333K | ﹤0.01% |
5,212
-3,427
| -40% | -$210K |
2025 Q1
5 quarters
|
|
1086
Ingevity
NGVT
$2.59B
| $332K | ﹤0.01% |
4,447
+1,430
| +47% | +$103K |
2026 Q1
1 quarter
|
|
1087
Li Auto
LI
$10.9B
| $331K | ﹤0.01% |
28,236
+6,200
| +28% | +$102K |
2021 Q4
18 quarters
|
|
1088
BCE
BCE
$18.7B
| $330K | ﹤0.01% |
+15,356
| New | +$368K |
2026 Q2
0 quarters
|
|
1089
Safe Bulkers
SB
$924M
| $328K | ﹤0.01% |
52,007
-2,608
| -5% | -$17.4K |
2022 Q3
15 quarters
|
|
1090
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $328K | ﹤0.01% |
+6,811
| New | +$338K |
2026 Q2
0 quarters
|
|
1091
AXIS Capital
AXS
$7.5B
| $327K | ﹤0.01% |
3,040
-3,068
| -50% | -$308K |
2023 Q4
10 quarters
|
|
1092
Agree Realty
ADC
$8.8B
| $326K | ﹤0.01% |
4,309
-14,141
| -77% | -$1.07M |
2024 Q4
6 quarters
|
|
1093
Sensata Technologies
ST
$6.01B
| $326K | ﹤0.01% |
+6,826
| New | +$309K |
2026 Q2
0 quarters
|
|
1094
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $325K | ﹤0.01% |
+1,752
| New | +$304K |
2026 Q2
0 quarters
|
|
1095
Merit Medical Systems
MMSI
$5.58B
| $323K | ﹤0.01% |
4,662
+352
| +8% | +$23.2K |
2024 Q4
6 quarters
|
|
1096
Ashland
ASH
$3.41B
| $323K | ﹤0.01% |
4,903
-5,858
| -54% | -$340K |
2025 Q4
2 quarters
|
|
1097
Noble Corp
NE
$7.58B
| $322K | ﹤0.01% |
8,624
-851
| -9% | -$40.7K |
2023 Q1
13 quarters
|
|
1098
SEI Investments
SEIC
$12.4B
| $320K | ﹤0.01% |
3,654
-386
| -10% | -$33.7K |
2022 Q2
16 quarters
|
|
1099
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $320K | ﹤0.01% |
+2,246
| New | +$308K |
2026 Q2
0 quarters
|
|
1100
Dianthus Therapeutics
DNTH
$4.63B
| $318K | ﹤0.01% |
3,265
-35
| -1% | -$3.06K |
2026 Q1
1 quarter
|
|
Similar funds
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.