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
PEP icon
126
PepsiCo
PEP
$186B
$12.5M 0.16%
92,071
+15,735
+21% +$2.35M
SYY icon
127
Sysco
SYY
$39.9B
$12.4M 0.15%
148,476
+25,019
+20% +$1.89M
MDT icon
128
Medtronic
MDT
$116B
$12.4M 0.15%
158,467
+12,713
+9% +$1.03M
EMR icon
129
Emerson Electric
EMR
$84.9B
$12.2M 0.15%
85,399
-562
-0.7% -$79.1K
CMI icon
130
Cummins
CMI
$76.6B
$12.2M 0.15%
17,065
+2,070
+14% +$1.36M
EQIX icon
131
Equinix
EQIX
$102B
$11.9M 0.15%
11,397
+1,685
+17% +$1.8M
GILD icon
132
Gilead Sciences
GILD
$178B
$11.8M 0.15%
93,757
+7,959
+9% +$1.05M
CTVA icon
133
Corteva
CTVA
$56B
$11.8M 0.15%
138,979
+14,214
+11% +$1.14M
SPG icon
134
Simon Property Group
SPG
$66.3B
$11.6M 0.14%
51,724
-4,604
-8% -$947K
TFC icon
135
Truist Financial
TFC
$61.6B
$11.1M 0.14%
222,735
+38,610
+21% +$1.9M
SAP icon
136
SAP
SAP
$238B
$10.9M 0.14%
70,908
-265
-0.4% -$45.2K
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$173B
$10.9M 0.14%
461,574
+59,829
+15% +$1.33M
SRE icon
138
Sempra
SRE
$54.5B
$10.9M 0.14%
117,096
-3,880
-3% -$361K
MRSH
139
Marsh
MRSH
$84.4B
$10.8M 0.14%
64,963
+3,826
+6% +$640K
BIIB icon
140
Biogen
BIIB
$32.1B
$10.8M 0.13%
50,034
+2,741
+6% +$524K
KO icon
141
Coca-Cola
KO
$380B
$10.7M 0.13%
132,230
+17,217
+15% +$1.36M
BLK icon
142
Blackrock
BLK
$167B
$10.6M 0.13%
11,068
+823
+8% +$851K
SPOT icon
143
Spotify
SPOT
$108B
$10.5M 0.13%
22,921
+1,591
+7% +$758K
WF icon
144
Woori Financial
WF
$19.4B
$10.4M 0.13%
181,303
+57,913
+47% +$3.76M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$131B
$10.4M 0.13%
20,947
+3,051
+17% +$1.35M
SONY icon
146
Sony
SONY
$140B
$10.4M 0.13%
516,600
+20,035
+4% +$422K
EIX icon
147
Edison International
EIX
$21.5B
$10.3M 0.13%
137,989
+46,567
+51% +$3.32M
SHW icon
148
Sherwin-Williams
SHW
$78.5B
$10.3M 0.13%
29,833
+1,980
+7% +$633K
MET icon
149
MetLife
MET
$61.7B
$10.2M 0.13%
120,569
+6,733
+6% +$543K
UMC icon
150
United Microelectronic
UMC
$56.8B
$10.2M 0.13%
374,860
-68,837
-16% -$1.18M
4 5
6
7 8

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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.