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 |
Alphabet (Google) Class A
GOOGL
|
+$229M |
| 2 |
NVIDIA
NVDA
|
+$39.1M |
| 3 |
Apple
AAPL
|
+$35.4M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Broadcom
AVGO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 2 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$14.8M |
| 3 |
IES Holdings
IESC
|
+$13.7M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
GSK
GSK
$97.7B
| $8.97M | 0.11% |
171,193
+4,662
| +3% | +$247K |
2019 Q4
26 quarters
|
|
177
D.R. Horton
DHI
$40B
| $8.97M | 0.11% |
55,091
+2,438
| +5% | +$364K |
2020 Q2
24 quarters
|
|
178
CBRE Group
CBRE
$35.6B
| $8.96M | 0.11% |
66,554
-4,114
| -6% | -$567K |
2019 Q4
26 quarters
|
|
179
General Mills
GIS
$17.7B
| $8.92M | 0.11% |
256,327
+101,357
| +65% | +$3.5M |
2019 Q4
26 quarters
|
|
180
Boston Scientific
BSX
$61.5B
| $8.92M | 0.11% |
208,937
-18,280
| -8% | -$993K |
2020 Q2
24 quarters
|
|
181
DoorDash
DASH
$73.4B
| $8.9M | 0.11% |
48,230
+3,880
| +9% | +$641K |
2021 Q3
19 quarters
|
|
182
ICICI Bank
IBN
$103B
| $8.89M | 0.11% |
306,325
+35,924
| +13% | +$971K |
2021 Q2
20 quarters
|
|
183
Jabil
JBL
$30B
| $8.83M | 0.11% |
22,901
+4,268
| +23% | +$1.47M |
2021 Q4
18 quarters
|
|
184
Ventas
VTR
$41.6B
| $8.8M | 0.11% |
99,147
+9,521
| +11% | +$812K |
2020 Q3
23 quarters
|
|
185
Hilton Worldwide
HLT
$77.8B
| $8.8M | 0.11% |
26,624
+1,925
| +8% | +$633K |
2020 Q3
23 quarters
|
|
186
Adobe
ADBE
$97.2B
| $8.75M | 0.11% |
42,689
+3,018
| +8% | +$715K |
2019 Q4
26 quarters
|
|
187
DELISTED
Electronic Arts
EA
| $8.74M | 0.11% |
42,647
+8,862
| +26% | +$1.79M |
2020 Q3
23 quarters
|
|
188
Ameriprise Financial
AMP
$43.3B
| $8.63M | 0.11% |
18,809
+2,373
| +14% | +$1.09M |
2019 Q4
26 quarters
|
|
189
Union Pacific
UNP
$177B
| $8.58M | 0.11% |
31,548
-1,757
| -5% | -$461K |
2019 Q4
26 quarters
|
|
190
Xylem
XYL
$20.2B
| $8.57M | 0.11% |
72,527
-7,948
| -10% | -$917K |
2019 Q4
26 quarters
|
|
191
Procter & Gamble
PG
$367B
| $8.54M | 0.11% |
58,249
+2,871
| +5% | +$418K |
2019 Q4
26 quarters
|
|
192
Take-Two Interactive
TTWO
$36.5B
| $8.54M | 0.11% |
34,144
+743
| +2% | +$164K |
2020 Q4
22 quarters
|
|
193
Airbnb
ABNB
$97.9B
| $8.52M | 0.11% |
59,532
+6,074
| +11% | +$829K |
2021 Q4
18 quarters
|
|
194
Paychex
PAYX
$38.5B
| $8.51M | 0.11% |
86,514
+24,541
| +40% | +$2.32M |
2020 Q2
24 quarters
|
|
195
Accenture
ACN
$149B
| $8.46M | 0.11% |
67,962
+8,926
| +15% | +$1.55M |
2019 Q4
26 quarters
|
|
196
AutoZone
AZO
$50.8B
| $8.44M | 0.11% |
2,641
+101
| +4% | +$336K |
2022 Q1
17 quarters
|
|
197
Intuit
INTU
$87.7B
| $8.4M | 0.1% |
32,202
+1,325
| +4% | +$462K |
2019 Q4
26 quarters
|
|
198
Lloyds Banking Group
LYG
$78.8B
| $8.39M | 0.1% |
1,439,559
-39,070
| -3% | -$212K |
2019 Q4
26 quarters
|
|
199
W.W. Grainger
GWW
$63.2B
| $8.34M | 0.1% |
6,127
+522
| +9% | +$643K |
2020 Q3
23 quarters
|
|
200
American International
AIG
$41.8B
| $8.29M | 0.1% |
111,277
+11,180
| +11% | +$850K |
2020 Q2
24 quarters
|
|
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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.