Aakash Sharma

Ethic Inc.

Assets Managed

$6.385B

Holdings

1235

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-1.8%(2Q avg: 2.6%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ethic Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1235 positions.

Assets under management

The assets under management (AUM) of Ethic Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.385B in assets, with a quarterly growth rate of -1.8% and a 2-quarter average growth rate of 2.6%. The portfolio is managed by Aakash Sharma, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 1.53%	6.69%	$426.655M 2.446M shares@ $174.41 avg price	Increased 1.53%
AAPL Apple Inc Recent Activity Increased 1.41%	5.94%	$378.818M 1.493M shares@ $253.8 avg price	Increased 1.41%
GOOG Alphabet Inc-cl C Recent Activity Increased 107.34%	5.28%	$336.634M 1.172M shares@ $287.22 avg price	Increased 107.34%
MSFT Microsoft Corp Recent Activity Increased 1.4%	4.14%	$263.986M 713,147 shares@ $370.18 avg price	Increased 1.4%
AMZN Amazon.com Inc Recent Activity Increased 2.51%	2.57%	$163.735M 786,167 shares@ $208.28 avg price	Increased 2.51%
AVGO Broadcom Inc Recent Activity Increased 0.44%	1.75%	$111.161M 359,152 shares@ $309.52 avg price	Increased 0.44%
META Meta Platforms Inc-class A Recent Activity Increased 1.82%	1.44%	$91.825M 160,496 shares@ $572.14 avg price	Increased 1.82%
LLY Eli Lilly & Co Recent Activity Increased 3.52%	1.22%	$77.752M 84,534 shares@ $919.78 avg price	Increased 3.52%
TSLA Tesla Inc Recent Activity Increased 3.71%	1.04%	$66.313M 178,381 shares@ $371.75 avg price	Increased 3.71%
V Visa Inc-class A Shares Recent Activity Increased 2.92%	0.89%	$56.458M 186,799 shares@ $302.24 avg price	Increased 2.92%

1-10 of 1235