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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
-1.28%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
+$161M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.9%
Holding
1,339
New
129
Increased
633
Reduced
467
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
2
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$11.1M
3
IESC icon
IES Holdings
IESC
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
UBER icon
Uber
UBER
+$18.6M
3
VLO icon
Valero Energy
VLO
+$5.85M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M
5
NSC icon
Norfolk Southern
NSC
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
226
Grupo Cibest SA
CIB
$21.2B
$6.04M 0.09%
82,983
-4,293
-5% -$316K
RKLB icon
227
Rocket Lab Corp
RKLB
$36.6B
$6.03M 0.09%
93,939
+16,368
+21% +$1.23M
LIN icon
228
Linde
LIN
$236B
$6.03M 0.09%
12,155
+874
+8% +$412K
CHD icon
229
Church & Dwight Co
CHD
$23.7B
$5.94M 0.09%
63,702
+9,596
+18% +$922K
ROST icon
230
Ross Stores
ROST
$80.8B
$5.94M 0.09%
27,428
+3,656
+15% +$728K
LHX icon
231
L3Harris
LHX
$55.4B
$5.91M 0.09%
17,118
-652
-4% -$228K
SLB icon
232
SLB Ltd
SLB
$72.7B
$5.89M 0.09%
114,591
+2,633
+2% +$128K
CSX icon
233
CSX Corp
CSX
$94B
$5.84M 0.09%
142,277
-1,374
-1% -$53.8K
DOV icon
234
Dover
DOV
$26.7B
$5.82M 0.09%
27,936
+4,032
+17% +$862K
GIS icon
235
General Mills
GIS
$20.2B
$5.77M 0.09%
154,970
+18,960
+14% +$823K
FTI icon
236
TechnipFMC
FTI
$28.6B
$5.76M 0.09%
83,272
-21,684
-21% -$1.3M
CIEN icon
237
Ciena
CIEN
$46.8B
$5.74M 0.09%
14,790
+552
+4% +$169K
WFC icon
238
Wells Fargo
WFC
$254B
$5.72M 0.09%
71,884
+4,378
+6% +$376K
MCK icon
239
McKesson
MCK
$104B
$5.72M 0.09%
6,612
+678
+11% +$605K
PAYX icon
240
Paychex
PAYX
$43.4B
$5.71M 0.09%
61,973
+8,438
+16% +$835K
TRGP icon
241
Targa Resources
TRGP
$56.8B
$5.68M 0.09%
22,659
-2,023
-8% -$439K
BUD icon
242
AB InBev
BUD
$164B
$5.68M 0.09%
81,839
-9,522
-10% -$687K
UL icon
243
Unilever
UL
$142B
$5.63M 0.09%
98,895
+8,959
+10% +$600K
HON icon
244
Honeywell
HON
$76.4B
$5.56M 0.09%
24,605
+2,579
+12% +$589K
USFD icon
245
US Foods
USFD
$22.5B
$5.56M 0.09%
60,270
+4,631
+8% +$410K
EXPE icon
246
Expedia Group
EXPE
$36.5B
$5.5M 0.09%
23,806
-3,177
-12% -$780K
AME icon
247
Ametek
AME
$53.9B
$5.41M 0.08%
25,256
+2,095
+9% +$466K
PRU icon
248
Prudential Financial
PRU
$42.6B
$5.36M 0.08%
54,871
-2,539
-4% -$263K
CPA icon
249
Copa Holdings
CPA
$5.56B
$5.33M 0.08%
46,954
-587
-1% -$77K
GRMN
250
Garmin
GRMN
$56.9B
$5.3M 0.08%
22,829
-1,725
-7% -$386K
8 9
10
11 12

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Ethic Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Ethic Inc held 1,339 positions worth $6.39B, down 1.8% from $6.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethic Inc's Q1 2026 filing shows 129 new, 633 increased, 467 reduced and 104 closed positions. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 131,998 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Ethic Inc's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 131,998 shares worth $14.8M.
  • Ethic Inc added most to Alphabet (Google) Class C in Q1 2026, an estimated $191M increase.
  • Ethic Inc's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $5.85M.
  • Ethic Inc fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $186M.
  • Ethic Inc's ten largest holdings make up 31% of its $6.39B portfolio in Q1 2026.
  • Ethic Inc opened 129 new positions and closed 104 in Q1 2026.
  • Ethic Inc's portfolio value fell 1.8% quarter-over-quarter to $6.39B.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.