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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
CATY icon
1101
Cathay General Bancorp
CATY
$4.23B
$315K ﹤0.01%
+5,084
New +$288K
SCHM icon
1102
Schwab US Mid-Cap ETF
SCHM
$14.2B
$315K ﹤0.01%
+8,547
New +$294K
JBTM
1103
JBT Marel
JBTM
$7.35B
$315K ﹤0.01%
2,171
-130
-6% -$16.8K
SOLS
1104
Solstice Advanced Materials
SOLS
$8.84B
$315K ﹤0.01%
3,551
-487
-12% -$40.2K
IQLT icon
1105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$314K ﹤0.01%
6,336
– –
TWST icon
1106
Twist Bioscience
TWST
$5.32B
$314K ﹤0.01%
+3,049
New +$198K
MT icon
1107
ArcelorMittal
MT
$49.5B
$313K ﹤0.01%
5,205
+1,013
+24% +$63.4K
SPDW icon
1108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$312K ﹤0.01%
+6,198
New +$307K
BHF icon
1109
Brighthouse Financial
BHF
$3.61B
$312K ﹤0.01%
+4,928
New +$306K
STNE icon
1110
StoneCo
STNE
$2.67B
$312K ﹤0.01%
28,774
+9,842
+52% +$117K
CHRD icon
1111
Chord Energy
CHRD
$7.68B
$312K ﹤0.01%
2,727
+696
+34% +$94.4K
ESAB icon
1112
ESAB
ESAB
$5.37B
$311K ﹤0.01%
3,158
-3,504
-53% -$339K
IDEV icon
1113
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$311K ﹤0.01%
+3,493
New +$310K
DOCU
1114
DocuSign
DOCU
$11.1B
$310K ﹤0.01%
6,979
-401
-5% -$18.8K
ACHR icon
1115
Archer Aviation
ACHR
$3.42B
$310K ﹤0.01%
65,452
+13,983
+27% +$81.3K
LBTYK icon
1116
Liberty Global Class C
LBTYK
$3.5B
$309K ﹤0.01%
+28,078
New +$325K
NIO icon
1117
NIO
NIO
$11.9B
$309K ﹤0.01%
61,012
+3,447
+6% +$20.1K
NPKI
1118
NPK International
NPKI
$1.02B
$309K ﹤0.01%
19,399
+671
+4% +$10.1K
DOLE icon
1119
Dole
DOLE
$1.38B
$308K ﹤0.01%
+22,482
New +$327K
AVNS icon
1120
Avanos Medical
AVNS
$308K ﹤0.01%
+12,381
New +$290K
HQY icon
1121
HealthEquity
HQY
$8.71B
$308K ﹤0.01%
3,409
+930
+38% +$78.8K
PRLB icon
1122
Protolabs
PRLB
$1.7B
$307K ﹤0.01%
+3,768
New +$265K
DEI icon
1123
Douglas Emmett
DEI
$2.05B
$305K ﹤0.01%
+25,880
New +$291K
SANM icon
1124
Sanmina
SANM
$8.78B
$305K ﹤0.01%
+1,204
New +$264K
MATX icon
1125
Matsons
MATX
$6.11B
$305K ﹤0.01%
1,585
+87
+6% +$15.9K
43 44
45
46 47

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.