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 | |
|---|---|---|---|---|---|---|---|
1276
Core Laboratories
CLB
$477M
| $203K | ﹤0.01% |
+17,444
| New | +$249K |
2026 Q2
0 quarters
|
|
1277
Community Trust Bancorp
CTBI
$1.27B
| $203K | ﹤0.01% |
+2,808
| New | +$187K |
2026 Q2
0 quarters
|
|
1278
Northern Oil and Gas
NOG
$2.96B
| $203K | ﹤0.01% |
+11,158
| New | +$264K |
2026 Q2
0 quarters
|
|
1279
Macerich
MAC
$6.89B
| $202K | ﹤0.01% |
+8,006
| New | +$180K |
2026 Q2
0 quarters
|
|
1280
EXL Service
EXLS
$6.2B
| $201K | ﹤0.01% |
7,758
-683
| -8% | -$20.1K |
2024 Q4
6 quarters
|
|
1281
PLDT
PHI
$3.82B
| $200K | ﹤0.01% |
11,397
+1,072
| +10% | +$20.7K |
2025 Q4
2 quarters
|
|
1282
Sotera Health
SHC
$5.34B
| $197K | ﹤0.01% |
11,108
-123
| -1% | -$1.94K |
2022 Q4
14 quarters
|
|
1283
PagSeguro Digital
PAGS
$2.22B
| $195K | ﹤0.01% |
+21,570
| New | +$209K |
2026 Q2
0 quarters
|
|
1284
Kohl's
KSS
$2.78B
| $195K | ﹤0.01% |
+10,977
| New | +$163K |
2026 Q2
0 quarters
|
|
1285
Autohome
ATHM
$2.33B
| $194K | ﹤0.01% |
10,215
-12,695
| -55% | -$229K |
2025 Q2
4 quarters
|
|
1286
Redwire
RDW
$2.29B
| $193K | ﹤0.01% |
15,775
-37,421
| -70% | -$494K |
2025 Q2
4 quarters
|
|
1287
Stellantis
STLA
$13.6B
| $192K | ﹤0.01% |
33,407
+11,005
| +49% | +$81.4K |
2026 Q1
1 quarter
|
|
1288
Patria Investments
PAX
$1.51B
| $191K | ﹤0.01% |
17,398
-5,123
| -23% | -$61.1K |
2024 Q3
7 quarters
|
|
1289
Lumen Technologies, Inc. Common Stock
LUMN
$4.94B
| $188K | ﹤0.01% |
24,538
+1,882
| +8% | +$16.5K |
2024 Q4
6 quarters
|
|
1290
SoFi Technologies
SOFI
$22.8B
| $188K | ﹤0.01% |
+10,510
| New | +$178K |
2026 Q2
0 quarters
|
|
1291
GPGI Inc
GPGI
$3.36B
| $182K | ﹤0.01% |
+11,459
| New | +$164K |
2026 Q2
0 quarters
|
|
1292
Everforth Inc
EFOR
$1.52B
| $181K | ﹤0.01% |
+10,115
| New | +$247K |
2026 Q2
0 quarters
|
|
1293
Himalaya Shipping
HSHP
$792M
| $171K | ﹤0.01% |
+12,794
| New | +$185K |
2026 Q2
0 quarters
|
|
1294
Albertsons Companies
ACI
$6.21B
| $168K | ﹤0.01% |
+12,391
| New | +$198K |
2026 Q2
0 quarters
|
|
1295
BGC Group
BGC
$5.32B
| $167K | ﹤0.01% |
15,653
+36
| +0.2% | +$403 |
2024 Q4
6 quarters
|
|
1296
Suzano
SUZ
$11.4B
| $166K | ﹤0.01% |
+21,439
| New | +$186K |
2026 Q2
0 quarters
|
|
1297
Vert Global Sustainable Real Estate ETF
VGSR
$494M
| $162K | ﹤0.01% |
14,194
-346
| -2% | -$3.87K |
2023 Q4
10 quarters
|
|
1298
Ivanhoe Electric
IE
$1.34B
| $160K | ﹤0.01% |
+16,619
| New | +$210K |
2026 Q2
0 quarters
|
|
1299
Expro Ltd
XPRO
$1.95B
| $156K | ﹤0.01% |
+10,556
| New | +$170K |
2026 Q2
0 quarters
|
|
1300
MFA Financial
MFA
$687M
| $154K | ﹤0.01% |
15,936
+5,897
| +59% | +$57.2K |
2026 Q1
1 quarter
|
|
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.