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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
SFL icon
1201
SFL Corp
SFL
$1.61B
$253K ﹤0.01%
24,823
+10,918
+79% +$124K
DCO icon
1202
Ducommun
DCO
$2.56B
$252K ﹤0.01%
+1,361
New +$202K
DEA
1203
Easterly Government Properties
DEA
$1.16B
$251K ﹤0.01%
10,073
-976
-9% -$22.9K
NXST icon
1204
Nexstar Media Group
NXST
$6.01B
$250K ﹤0.01%
1,400
+72
+5% +$13.5K
VIG icon
1205
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K ﹤0.01%
+1,055
New +$242K
KOS icon
1206
Kosmos Energy
KOS
$1.47B
$249K ﹤0.01%
117,840
-83,640
-42% -$233K
PIPR icon
1207
Piper Sandler
PIPR
$4.99B
$248K ﹤0.01%
3,427
-1,143
-25% -$92.7K
VGT icon
1208
Vanguard Information Technology ETF
VGT
$133B
$248K ﹤0.01%
+2,072
New +$227K
ASLE icon
1209
AerSale
ASLE
$291M
$247K ﹤0.01%
39,052
-36,050
-48% -$236K
EBC icon
1210
Eastern Bankshares
EBC
$5.27B
$245K ﹤0.01%
+11,015
New +$224K
G icon
1211
Genpact
G
$6.22B
$245K ﹤0.01%
8,900
-1,836
-17% -$60.3K
SN icon
1212
SharkNinja
SN
$22.5B
$245K ﹤0.01%
1,606
-472
-23% -$56.5K
MGA icon
1213
Magna International
MGA
$18.8B
$244K ﹤0.01%
+3,718
New +$232K
MGY icon
1214
Magnolia Oil & Gas
MGY
$5.93B
$244K ﹤0.01%
9,521
+1,900
+25% +$54.3K
FTRE icon
1215
Fortrea Holdings
FTRE
$1.93B
$242K ﹤0.01%
13,899
+363
+3% +$4.9K
FHB icon
1216
First Hawaiian
FHB
$3.41B
$242K ﹤0.01%
+8,252
New +$225K
REYN icon
1217
Reynolds Consumer Products
REYN
$5.42B
$241K ﹤0.01%
+8,985
New +$200K
ONB icon
1218
Old National Bancorp
ONB
$10.2B
$241K ﹤0.01%
+9,310
New +$224K
SPSM icon
1219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$241K ﹤0.01%
+4,174
New +$223K
ASC icon
1220
Ardmore Shipping
ASC
$683M
$239K ﹤0.01%
17,050
+1,636
+11% +$27.7K
AU icon
1221
AngloGold Ashanti
AU
$39.4B
$238K ﹤0.01%
+2,948
New +$280K
CAR icon
1222
Avis
CAR
$5.47B
$238K ﹤0.01%
1,611
+127
+9% +$28K
PLXS icon
1223
Plexus
PLXS
$6.43B
$238K ﹤0.01%
+790
New +$206K
HMN icon
1224
Horace Mann Educators
HMN
$2.11B
$236K ﹤0.01%
+4,578
New +$212K
APLE icon
1225
Apple Hospitality REIT
APLE
$3.97B
$236K ﹤0.01%
14,066
+2,631
+23% +$37.6K
47 48
49
50 51

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MAM
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VIM
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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.