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 |
Broadcom
AVGO
|
+$36.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.8M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$29.2M |
| 5 |
NVIDIA
NVDA
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$8.74M |
| 2 |
Goldman Sachs
GS
|
+$7.85M |
| 3 |
Deere & Co
DE
|
+$6.59M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.37M |
| 5 |
HF Sinclair
DINO
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.2% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Medical Properties Trust
MPT
$983M
| $40.7K | ﹤0.01% |
11,755
-12,487
| -52% | -$52.5K |
2022 Q3
16 quarters
|
|
1452
NioCorp Developments
NB
$406M
| $39K | ﹤0.01% |
10,843
-3,400
| -24% | -$14.7K |
2026 Q2
1 quarter
|
|
1453
Evolution Petroleum
EPM
$136M
| $38.9K | ﹤0.01% |
10,977
-26,562
| -71% | -$97.5K |
2022 Q2
17 quarters
|
|
1454
Brandywine Realty Trust
BDN
$519M
| $36.5K | ﹤0.01% |
13,022
-1,429
| -10% | -$4.37K |
2023 Q1
14 quarters
|
|
1455
Ocugen
OCGN
$281M
| $29K | ﹤0.01% |
28,153
-485
| -2% | -$618 |
2025 Q2
5 quarters
|
|
1456
Sabre
SABR
$751M
| $24.6K | ﹤0.01% |
11,613
-686
| -6% | -$1.4K |
2026 Q1
2 quarters
|
|
1457
Aaon
AAON
$6.62B
| – | – |
-2,629
| Closed | -$334K | – |
|
1458
Abeona Therapeutics
ABEO
$149M
| – | – |
-11,344
| Closed | -$70.1K | – |
|
1459
Axcelis
ACLS
$3.22B
| – | – |
-1,340
| Closed | -$254K | – |
|
1460
Acacia Research
ACTG
$406M
| – | – |
-19,682
| Closed | -$91.7K | – |
|
1461
Agree Realty
ADC
$9.03B
| – | – |
-4,309
| Closed | -$326K | – |
|
1462
Adeia
ADEA
$1.79B
| – | – |
-6,664
| Closed | -$219K | – |
|
1463
Aehr Test Systems
AEHR
$1.87B
| – | – |
-2,236
| Closed | -$215K | – |
|
1464
Aemetis
AMTX
$86.6M
| – | – |
-12,426
| Closed | -$20.4K | – |
|
1465
DELISTED
Apollo Commercial Real Estate
ARI
| – | – |
-11,206
| Closed | -$120K | – |
|
1466
Autohome
ATHM
$2.51B
| – | – |
-10,215
| Closed | -$194K | – |
|
1467
DELISTED
AvalonBay Communities
AVB
| – | – |
-16,273
| Closed | -$3.07M | – |
|
1468
DELISTED
Avanos Medical
AVNS
| – | – |
-12,381
| Closed | -$308K | – |
|
1469
AXIS Capital
AXS
$7.8B
| – | – |
-3,040
| Closed | -$327K | – |
|
1470
Banco Bradesco
BBD
$28.7B
| – | – |
-13,009
| Closed | -$45.1K | – |
|
1471
BNY Mellon International Equity ETF
BKIE
$1.33B
| – | – |
-7,005
| Closed | -$235K | – |
|
1472
DELISTED
TopBuild
BLD
| – | – |
-1,636
| Closed | -$580K | – |
|
1473
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,516
| Closed | -$205K | – |
|
1474
Avis
CAR
$4.43B
| – | – |
-1,611
| Closed | -$238K | – |
|
1475
Carter Bankshares
CARE
$644M
| – | – |
-6,627
| Closed | -$225K | – |
|
Similar funds
Ethic Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Ethic Inc held 1,539 positions worth $8.7B, up 8.4% from $8.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ethic Inc deployed $612M of net new capital in Q3 2026, opening 181 new positions and adding to 817 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 162,595 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Goldman Sachs, an estimated $7.85M trimmed.
- Ethic Inc's largest Q3 2026 buy was iShares ESG Advanced MSCI EAFE ETF: 162,595 shares worth $13.8M.
- Ethic Inc added most to Broadcom in Q3 2026, an estimated $36.5M increase.
- Ethic Inc's biggest Q3 2026 reduction was Goldman Sachs, cutting an estimated $7.85M.
- Ethic Inc fully exited Electronic Arts in Q3 2026, selling an estimated $8.74M.
- Ethic Inc's ten largest holdings make up 33% of its $8.7B portfolio in Q3 2026.
- Ethic Inc opened 181 new positions and closed 83 in Q3 2026.
- Ethic Inc's portfolio value rose 8.4% quarter-over-quarter to $8.7B.
Based on Ethic Inc's 13F filing for Q3 2026, filed 3 Nov 2026.