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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
TPH
1426
DELISTED
Tri Pointe Homes
TPH
– –
-11,346
Closed -$530K
TTD icon
1427
Trade Desk
TTD
$8.97B
– –
-9,036
Closed -$205K
VTV icon
1428
Vanguard Value ETF
VTV
$188B
– –
-2,819
Closed -$553K
VUG icon
1429
Vanguard Growth ETF
VUG
$212B
– –
-5,862
Closed -$427K
WEST icon
1430
Westrock Coffee
WEST
$798M
– –
-15,397
Closed -$614K
WHD icon
1431
Cactus
WHD
$3.63B
– –
-5,851
Closed -$277K
WIX icon
1432
WIX.com
WIX
$2.56B
– –
-4,530
Closed -$408K
WOMN icon
1433
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
– –
-5,634
Closed -$223K
WU icon
1434
Western Union
WU
$2.53B
– –
-16,625
Closed -$145K
XLB icon
1435
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2,891
Closed -$384K
XRAY icon
1436
Dentsply Sirona
XRAY
$2.84B
– –
-12,804
Closed -$149K
YELP icon
1437
Yelp
YELP
$1.54B
– –
-9,836
Closed -$243K
ZG icon
1438
Zillow
ZG
$7.85B
– –
-5,053
Closed -$209K
GTM
1439
ZoomInfo Technologies
GTM
$1.03B
– –
-25,887
Closed -$155K
KLC
1440
KinderCare Learning Companies
KLC
$645M
– –
-12,332
Closed -$27.1K
FFAIW
1441
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-12,303
Closed -$3.38K
MCHPP
1442
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-57,965
Closed -$3.75M
WSO.B
1443
Watsco Inc Class B
WSO.B
$13.1B
– –
-2,850
Closed -$1.04M
VEXC
1444
Vanguard Emerging Markets Ex-China ETF
VEXC
$239M
– –
-131,998
Closed -$14.8M
54 55 56 57
58

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.