We are live on ! Find out more
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
SD icon
1301
SandRidge Energy
SD
$503M
$148K ﹤0.01%
+10,812
New +$161K
GPK icon
1302
Graphic Packaging
GPK
$3.35B
$145K ﹤0.01%
+13,675
New +$140K
WTI icon
1303
W&T Offshore
WTI
$525M
$143K ﹤0.01%
45,319
-20,175
-31% -$74.8K
EPM icon
1304
Evolution Petroleum
EPM
$133M
$138K ﹤0.01%
37,539
-40,786
-52% -$178K
OIS icon
1305
Oil States International
OIS
$466M
$137K ﹤0.01%
17,114
+2,862
+20% +$27.1K
KEP icon
1306
Korea Electric Power
KEP
$14.6B
$137K ﹤0.01%
+11,327
New +$157K
DXC icon
1307
DXC Technology
DXC
$1.91B
$135K ﹤0.01%
+15,232
New +$158K
WSE
1308
Wise Group
WSE
$11.8B
$133K ﹤0.01%
+11,165
New +$133K
SHLS icon
1309
Shoals Technologies Group
SHLS
$1.33B
$131K ﹤0.01%
13,252
-5,100
-28% -$46.3K
PD icon
1310
PagerDuty
PD
$830M
$131K ﹤0.01%
+13,538
New +$102K
UGP icon
1311
Ultrapar
UGP
$6.66B
$129K ﹤0.01%
25,649
-23,147
-47% -$127K
DRH icon
1312
Diamondrock Hospitality Co
DRH
$2.68B
$128K ﹤0.01%
10,483
-3,950
-27% -$43K
ERII icon
1313
Energy Recovery
ERII
$420M
$127K ﹤0.01%
+14,057
New +$134K
BCRX icon
1314
BioCryst Pharmaceuticals
BCRX
$2.42B
$123K ﹤0.01%
+12,289
New +$111K
RLJ icon
1315
RLJ Lodging Trust
RLJ
$1.88B
$122K ﹤0.01%
10,304
-423
-4% -$3.96K
ARI
1316
Apollo Commercial Real Estate
ARI
$864M
$120K ﹤0.01%
+11,206
New +$122K
CNH
1317
CNH Industrial
CNH
$13.3B
$118K ﹤0.01%
10,549
-432
-4% -$4.6K
KD icon
1318
Kyndryl
KD
$3.09B
$116K ﹤0.01%
10,232
-6,513
-39% -$81.2K
AVPT icon
1319
AvePoint
AVPT
$2.76B
$115K ﹤0.01%
10,249
-1,403
-12% -$14.4K
TAL icon
1320
TAL Education Group
TAL
$6.04B
$114K ﹤0.01%
11,878
-12,454
-51% -$131K
ARRY icon
1321
Array Technologies
ARRY
$740M
$114K ﹤0.01%
15,335
-5,150
-25% -$41K
LZM icon
1322
Lifezone Metals
LZM
$275M
$112K ﹤0.01%
28,875
-16,104
-36% -$75.2K
MPT
1323
Medical Properties Trust
MPT
$2.84B
$112K ﹤0.01%
24,242
-14,224
-37% -$70.5K
ENIC icon
1324
Enel Chile
ENIC
$6.03B
$110K ﹤0.01%
24,356
-38,386
-61% -$169K
GNW icon
1325
Genworth Financial
GNW
$3.86B
$110K ﹤0.01%
11,572
-1,233
-10% -$11K
51 52
53
54 55

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.