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 | |
|---|---|---|---|---|---|---|---|
1501
DELISTED
Janus Henderson
JHG
| – | – |
-6,870
| Closed | -$357K | – |
|
1502
James Hardie Industries
JHX
$16.2B
| – | – |
-10,844
| Closed | -$284K | – |
|
1503
Liberty Latin America Class C
LILAK
$1.84B
| – | – |
-11,218
| Closed | -$87.4K | – |
|
1504
lululemon athletica
LULU
$12.2B
| – | – |
-2,296
| Closed | -$262K | – |
|
1505
Lifezone Metals
LZM
$382M
| – | – |
-28,875
| Closed | -$112K | – |
|
1506
Marten Transport
MRTN
$982M
| – | – |
-14,931
| Closed | -$259K | – |
|
1507
NIO
NIO
$7.27B
| – | – |
-61,012
| Closed | -$309K | – |
|
1508
Northern Oil and Gas
NOG
$2.66B
| – | – |
-11,158
| Closed | -$203K | – |
|
1509
Universal Display
OLED
$4.02B
| – | – |
-5,688
| Closed | -$493K | – |
|
1510
Olin
OLN
$1.99B
| – | – |
-14,950
| Closed | -$296K | – |
|
1511
Patria Investments
PAX
$1.49B
| – | – |
-17,398
| Closed | -$191K | – |
|
1512
PDF Solutions
PDFS
$1.56B
| – | – |
-2,946
| Closed | -$209K | – |
|
1513
Republic Bancorp
RBCAA
$1.79B
| – | – |
-3,224
| Closed | -$292K | – |
|
1514
Reynolds Consumer Products
REYN
$5.23B
| – | – |
-8,985
| Closed | -$241K | – |
|
1515
Ryanair
RYAAY
$29.9B
| – | – |
-3,597
| Closed | -$233K | – |
|
1516
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
-8,547
| Closed | -$315K | – |
|
1517
SandRidge Energy
SD
$484M
| – | – |
-10,812
| Closed | -$148K | – |
|
1518
Sonoco
SON
$4.84B
| – | – |
-4,162
| Closed | -$235K | – |
|
1519
Simpson Manufacturing
SSD
$8.03B
| – | – |
-2,079
| Closed | -$435K | – |
|
1520
StoneCo
STNE
$1.83B
| – | – |
-28,774
| Closed | -$312K | – |
|
1521
Teleflex
TFX
$6.15B
| – | – |
-3,454
| Closed | -$438K | – |
|
1522
Thor Industries
THO
$3.99B
| – | – |
-3,607
| Closed | -$271K | – |
|
1523
TKO Group
TKO
$14.2B
| – | – |
-1,431
| Closed | -$288K | – |
|
1524
DELISTED
Taylor Morrison
TMHC
| – | – |
-17,986
| Closed | -$1.29M | – |
|
1525
Tejon Ranch
TRC
$465M
| – | – |
-18,420
| Closed | -$344K | – |
|
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.