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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
JHX icon
1151
James Hardie Industries
JHX
$15.2B
$284K ﹤0.01%
10,844
-2,697
-20% -$59.3K
ORKA
1152
Oruka Therapeutics
ORKA
$5.31B
$282K ﹤0.01%
+2,965
New +$198K
VC icon
1153
Visteon
VC
$2.85B
$282K ﹤0.01%
2,840
+148
+5% +$16.2K
QUAL icon
1154
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$281K ﹤0.01%
1,281
– –
JEF icon
1155
Jefferies Financial Group
JEF
$12.7B
$280K ﹤0.01%
5,606
-409
-7% -$21.1K
BCC icon
1156
Boise Cascade
BCC
$2.73B
$279K ﹤0.01%
3,599
+522
+17% +$38.7K
UDR icon
1157
UDR
UDR
$12.9B
$279K ﹤0.01%
6,987
-13,663
-66% -$505K
PRK icon
1158
Park National Corp
PRK
$3.84B
$279K ﹤0.01%
+1,523
New +$263K
EFAX icon
1159
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$278K ﹤0.01%
+5,140
New +$273K
SPB icon
1160
Spectrum Brands
SPB
$2.03B
$278K ﹤0.01%
+3,241
New +$262K
CRCL
1161
Circle Internet Group
CRCL
$15.3B
$277K ﹤0.01%
+4,422
New +$430K
DFAS icon
1162
Dimensional US Small Cap ETF
DFAS
$15.3B
$276K ﹤0.01%
3,355
-1,546
-32% -$120K
MGK icon
1163
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$276K ﹤0.01%
+3,139
New +$268K
GBCI icon
1164
Glacier Bancorp
GBCI
$6.36B
$275K ﹤0.01%
5,339
+100
+2% +$4.82K
E icon
1165
ENI
E
$78.1B
$275K ﹤0.01%
5,865
+1,302
+29% +$69.8K
NICE icon
1166
Nice
NICE
$6.15B
$274K ﹤0.01%
3,018
-632
-17% -$61.3K
OMAB icon
1167
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$274K ﹤0.01%
2,424
-933
-28% -$101K
TDS icon
1168
Telephone and Data Systems
TDS
$3.87B
$274K ﹤0.01%
+7,400
New +$312K
SPNT icon
1169
SiriusPoint
SPNT
$3.03B
$272K ﹤0.01%
11,348
+194
+2% +$4.45K
THO icon
1170
Thor Industries
THO
$4.06B
$271K ﹤0.01%
3,607
-645
-15% -$49.7K
AZZ icon
1171
AZZ Inc
AZZ
$4.24B
$270K ﹤0.01%
+1,744
New +$248K
QS icon
1172
QuantumScape Corp
QS
$3.05B
$270K ﹤0.01%
35,738
+4,144
+13% +$31.1K
IESC icon
1173
IES Holdings
IESC
$9.89B
$270K ﹤0.01%
367
-21,290
-98% -$13.7M
VNQ icon
1174
Vanguard Real Estate ETF
VNQ
$39.9B
$270K ﹤0.01%
+2,796
New +$267K
ALV icon
1175
Autoliv
ALV
$9.14B
$268K ﹤0.01%
+2,309
New +$274K
45 46
47
48 49

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MAM
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VIM
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FIA
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CMTU
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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.