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 | |
|---|---|---|---|---|---|---|---|
1201
SFL Corp
SFL
$1.79B
| $253K | ﹤0.01% |
24,823
+10,918
| +79% | +$124K |
2021 Q1
21 quarters
|
|
1202
Ducommun
DCO
$2.58B
| $252K | ﹤0.01% |
+1,361
| New | +$202K |
2026 Q2
0 quarters
|
|
1203
Easterly Government Properties
DEA
$1.07B
| $251K | ﹤0.01% |
10,073
-976
| -9% | -$22.9K |
2025 Q4
2 quarters
|
|
1204
Nexstar Media Group
NXST
$5.14B
| $250K | ﹤0.01% |
1,400
+72
| +5% | +$13.5K |
2023 Q4
10 quarters
|
|
1205
Vanguard Dividend Appreciation ETF
VIG
$116B
| $250K | ﹤0.01% |
+1,055
| New | +$242K |
2026 Q2
0 quarters
|
|
1206
Kosmos Energy
KOS
$1.6B
| $249K | ﹤0.01% |
117,840
-83,640
| -42% | -$233K |
2021 Q4
18 quarters
|
|
1207
Piper Sandler
PIPR
$4.9B
| $248K | ﹤0.01% |
3,427
-1,143
| -25% | -$92.7K |
2025 Q2
4 quarters
|
|
1208
Vanguard Information Technology ETF
VGT
$151B
| $248K | ﹤0.01% |
+2,072
| New | +$227K |
2026 Q2
0 quarters
|
|
1209
AerSale
ASLE
$229M
| $247K | ﹤0.01% |
39,052
-36,050
| -48% | -$236K |
2024 Q4
6 quarters
|
|
1210
Eastern Bankshares
EBC
$5.21B
| $245K | ﹤0.01% |
+11,015
| New | +$224K |
2026 Q2
0 quarters
|
|
1211
Genpact
G
$6.48B
| $245K | ﹤0.01% |
8,900
-1,836
| -17% | -$60.3K |
2021 Q4
18 quarters
|
|
1212
SharkNinja
SN
$29B
| $245K | ﹤0.01% |
1,606
-472
| -23% | -$56.5K |
2026 Q1
1 quarter
|
|
1213
Magna International
MGA
$17.4B
| $244K | ﹤0.01% |
+3,718
| New | +$232K |
2026 Q2
0 quarters
|
|
1214
Magnolia Oil & Gas
MGY
$7.05B
| $244K | ﹤0.01% |
9,521
+1,900
| +25% | +$54.3K |
2026 Q1
1 quarter
|
|
1215
Fortrea Holdings
FTRE
$2.2B
| $242K | ﹤0.01% |
13,899
+363
| +3% | +$4.9K |
2025 Q2
4 quarters
|
|
1216
First Hawaiian
FHB
$3.12B
| $242K | ﹤0.01% |
+8,252
| New | +$225K |
2026 Q2
0 quarters
|
|
1217
Reynolds Consumer Products
REYN
$4.93B
| $241K | ﹤0.01% |
+8,985
| New | +$200K |
2026 Q2
0 quarters
|
|
1218
Old National Bancorp
ONB
$9.5B
| $241K | ﹤0.01% |
+9,310
| New | +$224K |
2026 Q2
0 quarters
|
|
1219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $241K | ﹤0.01% |
+4,174
| New | +$223K |
2026 Q2
0 quarters
|
|
1220
Ardmore Shipping
ASC
$853M
| $239K | ﹤0.01% |
17,050
+1,636
| +11% | +$27.7K |
2025 Q2
4 quarters
|
|
1221
AngloGold Ashanti
AU
$43.4B
| $238K | ﹤0.01% |
+2,948
| New | +$280K |
2026 Q2
0 quarters
|
|
1222
Avis
CAR
$3.77B
| $238K | ﹤0.01% |
1,611
+127
| +9% | +$28K |
2025 Q2
4 quarters
|
|
1223
Plexus
PLXS
$5.88B
| $238K | ﹤0.01% |
+790
| New | +$206K |
2026 Q2
0 quarters
|
|
1224
Horace Mann Educators
HMN
$1.89B
| $236K | ﹤0.01% |
+4,578
| New | +$212K |
2026 Q2
0 quarters
|
|
1225
Apple Hospitality REIT
APLE
$4.44B
| $236K | ﹤0.01% |
14,066
+2,631
| +23% | +$37.6K |
2025 Q4
2 quarters
|
|
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.