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Ethic Inc

Ethic Inc Portfolio holdings

AUM $8.7B Turnover 17.15%
1-Year Est. Return 37.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+37.39%
3 Year Est. Return
+144.69%
5 Year Est. Return
+180.47%
10 Year Est. Return
–
AUM
$8.7B
AUM Growth
+$676M
Cap. Flow
+$612M
Cap. Flow %
7.04%
Top 10 Hldgs %
32.95%
Holding
1,539
New
181
Increased
817
Reduced
450
Closed
83
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.8M
3
AAPL icon
Apple
AAPL
+$31.8M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.74M
2
GS icon
Goldman Sachs
GS
+$7.85M
3
DE icon
Deere & Co
DE
+$6.59M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.37M
5
DINO icon
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
CLB icon
1476
Core Laboratories
CLB
$417M
– –
-17,444
Closed -$203K –
COTY icon
1477
Coty
COTY
$3.56B
– –
-10,203
Closed -$22K –
CPT icon
1478
Camden Property Trust
CPT
$9.9B
– –
-2,610
Closed -$299K –
CRVL icon
1479
CorVel
CRVL
$4.31B
– –
-3,329
Closed -$208K –
CWI icon
1480
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-16,214
Closed -$659K –
EA icon
1481
DELISTED
Electronic Arts
EA
– –
-42,647
Closed -$8.74M –
EIG icon
1482
Employers Holdings
EIG
$835M
– –
-4,600
Closed -$232K –
ENLT icon
1483
Enlight Renewable Energy
ENLT
$9.24B
– –
-2,889
Closed -$257K –
EPSN icon
1484
Epsilon Energy
EPSN
$164M
– –
-11,068
Closed -$59.9K –
ESAB icon
1485
ESAB
ESAB
$5.18B
– –
-3,158
Closed -$311K –
EVGO icon
1486
EVgo
EVGO
$249M
– –
-15,562
Closed -$29.7K –
FHB icon
1487
First Hawaiian
FHB
$3.02B
– –
-8,252
Closed -$242K –
FNDA icon
1488
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-9,922
Closed -$378K –
GBCI icon
1489
Glacier Bancorp
GBCI
$6.27B
– –
-5,339
Closed -$275K –
GBTG icon
1490
DELISTED
American Express Global Business Travel
GBTG
– –
-58,464
Closed -$549K –
GPK icon
1491
Graphic Packaging
GPK
$3.22B
– –
-13,675
Closed -$145K –
GRNT icon
1492
Granite Ridge Resources
GRNT
$831M
– –
-10,149
Closed -$44.8K –
GTLS icon
1493
DELISTED
Chart Industries
GTLS
– –
-2,555
Closed -$534K –
HGV icon
1494
Hilton Grand Vacations
HGV
$3.33B
– –
-9,934
Closed -$520K –
HMN icon
1495
Horace Mann Educators
HMN
$2.15B
– –
-4,578
Closed -$236K –
HOG icon
1496
Harley-Davidson
HOG
$3.27B
– –
-10,600
Closed -$259K –
PPLI icon
1497
People Inc
PPLI
$3.28B
– –
-17,449
Closed -$805K –
ICHR icon
1498
Ichor Holdings
ICHR
$1.34B
– –
-1,823
Closed -$205K –
IPGP icon
1499
IPG Photonics
IPGP
$2.88B
– –
-3,432
Closed -$403K –
IWM icon
1500
iShares Russell 2000 ETF
IWM
$77.1B
– –
-5,269
Closed -$1.58M –
58 59
60
61 62

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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.