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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
GSK icon
176
GSK
GSK
$96.4B
$8.97M 0.11%
171,193
+4,662
+3% +$247K
DHI icon
177
D.R. Horton
DHI
$38.6B
$8.97M 0.11%
55,091
+2,438
+5% +$364K
CBRE icon
178
CBRE Group
CBRE
$40.7B
$8.96M 0.11%
66,554
-4,114
-6% -$567K
GIS icon
179
General Mills
GIS
$19.2B
$8.92M 0.11%
256,327
+101,357
+65% +$3.5M
BSX icon
180
Boston Scientific
BSX
$62.3B
$8.92M 0.11%
208,937
-18,280
-8% -$993K
DASH icon
181
DoorDash
DASH
$87.5B
$8.9M 0.11%
48,230
+3,880
+9% +$641K
IBN icon
182
ICICI Bank
IBN
$105B
$8.89M 0.11%
306,325
+35,924
+13% +$971K
JBL icon
183
Jabil
JBL
$33.3B
$8.83M 0.11%
22,901
+4,268
+23% +$1.47M
VTR icon
184
Ventas
VTR
$46.2B
$8.8M 0.11%
99,147
+9,521
+11% +$812K
HLT icon
185
Hilton Worldwide
HLT
$68.9B
$8.8M 0.11%
26,624
+1,925
+8% +$633K
ADBE icon
186
Adobe
ADBE
$100B
$8.75M 0.11%
42,689
+3,018
+8% +$715K
EA
187
DELISTED
Electronic Arts
EA
$8.74M 0.11%
42,647
+8,862
+26% +$1.79M
AMP icon
188
Ameriprise Financial
AMP
$49.3B
$8.63M 0.11%
18,809
+2,373
+14% +$1.09M
UNP icon
189
Union Pacific
UNP
$169B
$8.58M 0.11%
31,548
-1,757
-5% -$461K
XYL icon
190
Xylem
XYL
$25B
$8.57M 0.11%
72,527
-7,948
-10% -$917K
PG icon
191
Procter & Gamble
PG
$337B
$8.54M 0.11%
58,249
+2,871
+5% +$418K
TTWO icon
192
Take-Two Interactive
TTWO
$40.3B
$8.54M 0.11%
34,144
+743
+2% +$164K
ABNB icon
193
Airbnb
ABNB
$100B
$8.52M 0.11%
59,532
+6,074
+11% +$829K
PAYX icon
194
Paychex
PAYX
$41.2B
$8.51M 0.11%
86,514
+24,541
+40% +$2.32M
ACN icon
195
Accenture
ACN
$113B
$8.46M 0.11%
67,962
+8,926
+15% +$1.55M
AZO icon
196
AutoZone
AZO
$47B
$8.44M 0.11%
2,641
+101
+4% +$336K
INTU icon
197
Intuit
INTU
$85.9B
$8.4M 0.1%
32,202
+1,325
+4% +$462K
LYG icon
198
Lloyds Banking Group
LYG
$86.8B
$8.39M 0.1%
1,439,559
-39,070
-3% -$212K
GWW icon
199
W.W. Grainger
GWW
$60.3B
$8.34M 0.1%
6,127
+522
+9% +$643K
AIG icon
200
American International
AIG
$39.4B
$8.29M 0.1%
111,277
+11,180
+11% +$850K
6 7
8
9 10

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BCWM
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CCM
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PCH
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CF
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CWM
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RPI
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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.