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 | |
|---|---|---|---|---|---|---|---|
1251
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $219K | ﹤0.01% |
+1,756
| New | +$209K |
2026 Q2
0 quarters
|
|
1252
Sunrun
RUN
$1.79B
| $218K | ﹤0.01% |
16,256
+2,768
| +21% | +$37.3K |
2026 Q1
1 quarter
|
|
1253
Sociedad Química y Minera de Chile
SQM
$16.8B
| $217K | ﹤0.01% |
2,929
-54
| -2% | -$4.52K |
2026 Q1
1 quarter
|
|
1254
World Kinect Corp
WKC
$1.87B
| $215K | ﹤0.01% |
6,537
-4,600
| -41% | -$128K |
2025 Q3
3 quarters
|
|
1255
Coeur Mining
CDE
$14.8B
| $215K | ﹤0.01% |
13,172
+2,939
| +29% | +$53.6K |
2025 Q4
2 quarters
|
|
1256
Aehr Test Systems
AEHR
$2.11B
| $215K | ﹤0.01% |
+2,236
| New | +$204K |
2026 Q2
0 quarters
|
|
1257
Crescent Energy
CRGY
$5.81B
| $214K | ﹤0.01% |
+21,799
| New | +$266K |
2026 Q2
0 quarters
|
|
1258
Rocket Companies
RKT
$32.8B
| $214K | ﹤0.01% |
13,589
-2,060
| -13% | -$29.7K |
2025 Q4
2 quarters
|
|
1259
Avantor
AVTR
$11.3B
| $213K | ﹤0.01% |
+21,520
| New | +$185K |
2026 Q2
0 quarters
|
|
1260
First Financial Bankshares
FFIN
$4.35B
| $213K | ﹤0.01% |
+6,151
| New | +$199K |
2026 Q2
0 quarters
|
|
1261
Minerals Technologies
MTX
$1.93B
| $213K | ﹤0.01% |
+2,875
| New | +$217K |
2026 Q2
0 quarters
|
|
1262
Diodes
DIOD
$4.11B
| $213K | ﹤0.01% |
+1,943
| New | +$197K |
2026 Q2
0 quarters
|
|
1263
Integer Holdings
ITGR
$4.3B
| $212K | ﹤0.01% |
2,270
-110
| -5% | -$9.8K |
2025 Q4
2 quarters
|
|
1264
Zurn Elkay Water Solutions
ZWS
$7.18B
| $211K | ﹤0.01% |
4,170
-3,799
| -48% | -$186K |
2025 Q3
3 quarters
|
|
1265
First Bancorp
FBP
$4.03B
| $211K | ﹤0.01% |
+8,078
| New | +$194K |
2026 Q2
0 quarters
|
|
1266
Ranger Energy Services
RNGR
$364M
| $210K | ﹤0.01% |
+13,113
| New | +$215K |
2026 Q2
0 quarters
|
|
1267
PDF Solutions
PDFS
$1.92B
| $209K | ﹤0.01% |
+2,946
| New | +$146K |
2026 Q2
0 quarters
|
|
1268
CorVel
CRVL
$4.12B
| $208K | ﹤0.01% |
+3,329
| New | +$194K |
2026 Q2
0 quarters
|
|
1269
Innospec
IOSP
$2.48B
| $208K | ﹤0.01% |
2,551
-3,540
| -58% | -$280K |
2025 Q4
2 quarters
|
|
1270
Amplify Energy
AMPY
$182M
| $207K | ﹤0.01% |
51,999
-48,622
| -48% | -$250K |
2025 Q1
5 quarters
|
|
1271
LKQ Corp
LKQ
$4.33B
| $207K | ﹤0.01% |
7,849
-2,739
| -26% | -$76.1K |
2022 Q2
16 quarters
|
|
1272
Tutor Perini Cor
TPC
$4.27B
| $206K | ﹤0.01% |
2,480
-217
| -8% | -$17.5K |
2026 Q1
1 quarter
|
|
1273
Trinity Industries
TRN
$2.03B
| $205K | ﹤0.01% |
+5,940
| New | +$201K |
2026 Q2
0 quarters
|
|
1274
Bank of Hawaii
BOH
$2.72B
| $205K | ﹤0.01% |
+2,516
| New | +$197K |
2026 Q2
0 quarters
|
|
1275
Ichor Holdings
ICHR
$1.61B
| $205K | ﹤0.01% |
+1,823
| New | +$132K |
2026 Q2
0 quarters
|
|
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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.