Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 754
- +13 vs. Q1 2022
- Portfolio value
- $1.43B
- −$14.0M (−1.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 35,478 | $5.33M | 0.4% | +10,270+40.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,133 | $5.38M | 0.4% | +5,798+20.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 85,693 | $5.41M | 0.4% | +8,706+11.3% | Added | History |
| INTUIntuit Inc. | Stock | 14,090 | $5.43M | 0.4% | +2,246+19.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,818 | $5.45M | 0.4% | +5,168+18.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 40,793 | $5.49M | 0.4% | +7,497+22.5% | Added | History |
| PLDPrologis, Inc. | REIT | 46,715 | $5.50M | 0.4% | +6,227+15.4% | Added | History |
| METMetlife Inc | Stock | 91,223 | $5.73M | 0.4% | +16,143+21.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 75,494 | $5.81M | 0.4% | +21,758+40.5% | Added | History |
| QCOMQualcomm Inc | Stock | 45,854 | $5.86M | 0.4% | +4,609+11.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 61,605 | $5.86M | 0.4% | +23,285+60.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,123 | $5.91M | 0.4% | +4,746+25.8% | Added | History |
| ZTSZoetis Inc. | Stock | 34,548 | $5.94M | 0.4% | +3,517+11.3% | Added | History |
| AMGNAmgen Inc | Stock | 24,416 | $5.94M | 0.4% | −12,522−33.9% | Reduced | History |
| ORCLOracle Corp | Stock | 86,376 | $6.04M | 0.4% | +12,693+17.2% | Added | History |
| DISWalt Disney Co | Stock | 66,098 | $6.24M | 0.4% | +7,350+12.5% | Added | History |
| NKENIKE, Inc. | Stock | 62,045 | $6.34M | 0.4% | +13,308+27.3% | Added | History |
| INTCIntel Corp | Stock | 170,192 | $6.37M | 0.4% | +27,275+19.1% | Added | History |
| DVNDevon Energy Corp | Stock | 120,565 | $6.64M | 0.5% | +1,043+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,107 | $6.81M | 0.5% | +2,914+26.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,867 | $6.90M | 0.5% | +5,948+22.1% | Added | History |
| NVSNovartis AG | ADR | 81,885 | $6.92M | 0.5% | +4,598+5.9% | Added | History |
| MSMorgan Stanley | Stock | 91,347 | $6.95M | 0.5% | +8,203+9.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,586 | $7.00M | 0.5% | +4,937+26.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,765 | $7.06M | 0.5% | +5,365+14.3% | Added | History |
| TSLATesla, Inc. | Stock | 10,509 | $7.08M | 0.5% | +3,375+47.3% | Added | History |
| MAMastercard Inc | Stock | 22,635 | $7.14M | 0.5% | +3,655+19.3% | Added | History |
| GISGeneral Mills Inc | Stock | 96,410 | $7.27M | 0.5% | +17,010+21.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 174,680 | $7.45M | 0.5% | +13,338+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,635 | $7.45M | 0.5% | +16,766+52.6% | Added | History |
| CMCSAComcast Corp | Stock | 194,455 | $7.63M | 0.5% | +18,888+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 55,442 | $7.83M | 0.5% | +10,298+22.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 126,635 | $7.86M | 0.5% | +20,070+18.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 50,717 | $7.87M | 0.5% | +11,287+28.6% | Added | History |
| ADBEAdobe Inc. | Stock | 22,031 | $8.06M | 0.6% | +1,510+7.4% | Added | History |
| DHRDanaher Corp | Stock | 32,026 | $8.12M | 0.6% | +5,613+21.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,034 | $8.76M | 0.6% | +2,965+19.7% | Added | History |
| TAT&T Inc. | Stock | 456,486 | $9.57M | 0.7% | +124,339+37.4% | Added | History |
| ABTAbbott Laboratories | Stock | 93,961 | $10.2M | 0.7% | +18,187+24.0% | Added | History |
| ACNAccenture plc | Stock | 37,221 | $10.3M | 0.7% | +5,438+17.1% | Added | History |
| HDHome Depot, Inc. | Stock | 42,798 | $11.7M | 0.8% | +4,411+11.5% | Added | History |
| VZVerizon Communications Inc | Stock | 236,170 | $12.0M | 0.8% | +23,593+11.1% | Added | History |
| LLYEli Lilly & Co | Stock | 37,189 | $12.1M | 0.8% | +21,275+133.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,503 | $12.2M | 0.9% | +3,876+20.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 142,200 | $13.0M | 0.9% | +22,580+18.9% | Added | History |
| VVisa Inc. | Stock | 67,134 | $13.2M | 0.9% | +30,314+82.3% | Added | History |
| NVDANVIDIA Corp | Stock | 96,309 | $14.6M | 1.0% | +12,554+15.0% | Added | History |
| PEPPepsiCo Inc | Stock | 90,441 | $15.1M | 1.1% | +22,856+33.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,640 | $21.1M | 1.5% | +1,125+13.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 41,583 | $21.4M | 1.5% | +4,950+13.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 244,307 | $25.9M | 1.8% | +26,487+12.2% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 13,234 | $28.8M | 2.0% | +1,577+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 241,422 | $62.0M | 4.3% | +24,892+11.5% | Added | History |
| AAPLApple Inc. | Stock | 591,518 | $80.9M | 5.6% | +77,969+15.2% | Added | History |
Sold out since Q1 2022 (65)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,033 | $1.14M | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,074 | $800.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,613 | $728.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,609 | $605.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,874 | $572.0K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 11,376 | $516.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 4,342 | $494.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,126 | $451.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,472 | $444.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 22,017 | $440.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,779 | $438.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 44,370 | $410.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,017 | $361.0K | <0.1% | History |
| UUnity Software Inc. | COM | 3,538 | $351.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,513 | $338.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 2,878 | $337.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 13,479 | $337.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,164 | $335.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 4,153 | $331.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,996 | $325.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 2,918 | $318.0K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 46,710 | $315.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 5,836 | $297.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,613 | $293.0K | <0.1% | – |
| BRKRBruker Corp | COM | 4,284 | $275.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,918 | $273.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,908 | $264.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,592 | $257.0K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 40,550 | $256.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 5,146 | $253.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,107 | $253.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 5,830 | $251.0K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 22,498 | $246.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 2,042 | $244.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,867 | $237.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,573 | $236.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 160 | $234.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,112 | $232.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 3,018 | $230.0K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 8,941 | $228.0K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 4,332 | $226.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $225.0K | <0.1% | – |
| NBISNebius Group N.V. | Stock | 14,882 | $224.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,747 | $224.0K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 1,976 | $223.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,630 | $218.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,315 | $209.0K | <0.1% | History |
| NWSNews Corp | CL B | 9,280 | $209.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 2,699 | $208.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 614 | $203.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,046 | $201.0K | <0.1% | History |
| INCYIncyte Corp | COM | 2,532 | $201.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 5,528 | $201.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 13,356 | $200.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,303 | $170.0K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 15,242 | $139.0K | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 49,524 | $124.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 13,979 | $117.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 13,853 | $107.0K | <0.1% | History |
| UECUranium Energy Corp | COM | 17,605 | $81.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,759 | $51.0K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 10,877 | $41.0K | <0.1% | – |
| FIRYFiry Inc. | COM | 11,348 | $34.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 10,715 | $24.0K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 12,181 | $14.0K | <0.1% | History |