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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
AVUV icon
1251
Avantis US Small Cap Value ETF
AVUV
$30.3B
$219K ﹤0.01%
+1,756
New +$209K
RUN icon
1252
Sunrun
RUN
$2.26B
$218K ﹤0.01%
16,256
+2,768
+21% +$37.3K
SQM icon
1253
Sociedad Química y Minera de Chile
SQM
$19.3B
$217K ﹤0.01%
2,929
-54
-2% -$4.52K
WKC icon
1254
World Kinect Corp
WKC
$2.07B
$215K ﹤0.01%
6,537
-4,600
-41% -$128K
CDE icon
1255
Coeur Mining
CDE
$15.1B
$215K ﹤0.01%
13,172
+2,939
+29% +$53.6K
AEHR icon
1256
Aehr Test Systems
AEHR
$2.13B
$215K ﹤0.01%
+2,236
New +$204K
CRGY icon
1257
Crescent Energy
CRGY
$3.65B
$214K ﹤0.01%
+21,799
New +$266K
RKT icon
1258
Rocket Companies
RKT
$38.8B
$214K ﹤0.01%
13,589
-2,060
-13% -$29.7K
AVTR icon
1259
Avantor
AVTR
$9.82B
$213K ﹤0.01%
+21,520
New +$185K
FFIN icon
1260
First Financial Bankshares
FFIN
$5.05B
$213K ﹤0.01%
+6,151
New +$199K
MTX icon
1261
Minerals Technologies
MTX
$2.29B
$213K ﹤0.01%
+2,875
New +$217K
DIOD icon
1262
Diodes
DIOD
$3.5B
$213K ﹤0.01%
+1,943
New +$197K
ITGR icon
1263
Integer Holdings
ITGR
$3.39B
$212K ﹤0.01%
2,270
-110
-5% -$9.77K
ZWS icon
1264
Zurn Elkay Water Solutions
ZWS
$8.6B
$211K ﹤0.01%
4,170
-3,799
-48% -$186K
FBP icon
1265
First Bancorp
FBP
$4.41B
$211K ﹤0.01%
+8,078
New +$194K
RNGR icon
1266
Ranger Energy Services
RNGR
$356M
$210K ﹤0.01%
+13,113
New +$215K
PDFS icon
1267
PDF Solutions
PDFS
$1.72B
$209K ﹤0.01%
+2,946
New +$146K
CRVL icon
1268
CorVel
CRVL
$3.18B
$208K ﹤0.01%
+3,329
New +$194K
IOSP icon
1269
Innospec
IOSP
$2.09B
$208K ﹤0.01%
2,551
-3,540
-58% -$280K
AMPY icon
1270
Amplify Energy
AMPY
$158M
$207K ﹤0.01%
51,999
-48,622
-48% -$250K
LKQ icon
1271
LKQ Corp
LKQ
$6.72B
$207K ﹤0.01%
7,849
-2,739
-26% -$76.1K
TPC
1272
Tutor Perini Cor
TPC
$4.03B
$206K ﹤0.01%
2,480
-217
-8% -$17.5K
TRN icon
1273
Trinity Industries
TRN
$2.92B
$205K ﹤0.01%
+5,940
New +$201K
BOH icon
1274
Bank of Hawaii
BOH
$3.14B
$205K ﹤0.01%
+2,516
New +$197K
ICHR icon
1275
Ichor Holdings
ICHR
$2.17B
$205K ﹤0.01%
+1,823
New +$132K
49 50
51
52 53

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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.