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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
CMCSA icon
201
Comcast
CMCSA
$89.4B
$8.14M 0.1%
331,684
-65,667
-17% -$1.69M
GM icon
202
General Motors
GM
$75.1B
$8.12M 0.1%
105,381
+9,771
+10% +$768K
HCA icon
203
HCA Healthcare
HCA
$92.4B
$8.12M 0.1%
20,832
-2,468
-11% -$1.04M
PM icon
204
Philip Morris
PM
$298B
$7.98M 0.1%
44,092
-1,828
-4% -$317K
TDG icon
205
TransDigm Group
TDG
$63B
$7.91M 0.1%
5,938
+529
+10% +$650K
CIEN icon
206
Ciena
CIEN
$49.6B
$7.84M 0.1%
15,979
+1,189
+8% +$606K
OKE icon
207
Oneok
OKE
$60.9B
$7.79M 0.1%
89,610
-23,944
-21% -$2.11M
WM icon
208
Waste Management
WM
$85.3B
$7.74M 0.1%
34,749
-935
-3% -$208K
CARR icon
209
Carrier Global
CARR
$47.4B
$7.73M 0.1%
105,396
+13,190
+14% +$862K
NVO
210
Novo Nordisk
NVO
$190B
$7.66M 0.1%
159,699
+105,673
+196% +$4.54M
URI icon
211
United Rentals
URI
$61.6B
$7.57M 0.09%
6,682
+429
+7% +$408K
WPM icon
212
Wheaton Precious Metals
WPM
$70B
$7.54M 0.09%
67,152
+41,690
+164% +$5.42M
CVX icon
213
Chevron
CVX
$420B
$7.52M 0.09%
45,388
+1,766
+4% +$329K
UBS icon
214
UBS Group
UBS
$167B
$7.46M 0.09%
150,546
+74,447
+98% +$3.39M
BDX icon
215
Becton Dickinson
BDX
$48.4B
$7.45M 0.09%
49,222
+4,015
+9% +$600K
WBD icon
216
Warner Bros
WBD
$70.3B
$7.42M 0.09%
278,501
+2,845
+1% +$77K
NDAQ icon
217
Nasdaq
NDAQ
$51B
$7.32M 0.09%
92,911
+2,940
+3% +$258K
CSX icon
218
CSX Corp
CSX
$90.7B
$7.3M 0.09%
153,483
+11,206
+8% +$506K
CPA icon
219
Copa Holdings
CPA
$5.27B
$7.28M 0.09%
46,801
-153
-0.3% -$19.9K
DINO icon
220
HF Sinclair
DINO
$19.2B
$7.27M 0.09%
104,382
+28,097
+37% +$1.87M
MTB icon
221
M&T Bank
MTB
$34.6B
$7.27M 0.09%
30,534
+5,597
+22% +$1.22M
FTI icon
222
TechnipFMC
FTI
$29.9B
$7.23M 0.09%
109,085
+25,813
+31% +$1.83M
LIN icon
223
Linde
LIN
$215B
$7.23M 0.09%
13,934
+1,779
+15% +$901K
DOV icon
224
Dover
DOV
$25.5B
$7.2M 0.09%
32,119
+4,183
+15% +$911K
BUD icon
225
AB InBev
BUD
$154B
$7.13M 0.09%
86,555
+4,716
+6% +$371K
7 8
9
10 11

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PCH
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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.