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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$69.1B
$5.25M 0.08%
24,250
-5,902
-20% -$1.36M
IR icon
252
Ingersoll Rand
IR
$33.1B
$5.23M 0.08%
65,339
-473
-0.7% -$41.8K
CARR icon
253
Carrier Global
CARR
$49.4B
$5.19M 0.08%
92,206
+4,826
+6% +$286K
MTB icon
254
M&T Bank
MTB
$36.3B
$5.15M 0.08%
24,937
+3,883
+18% +$836K
COP icon
255
ConocoPhillips
COP
$144B
$5.09M 0.08%
38,571
+1,795
+5% +$199K
ROP icon
256
Roper Technologies
ROP
$40.4B
$5.09M 0.08%
14,384
+4,563
+46% +$1.68M
STZ icon
257
Constellation Brands
STZ
$22.5B
$5.04M 0.08%
33,616
+67
+0.2% +$10.4K
SJM icon
258
J.M. Smucker
SJM
$13.5B
$5.03M 0.08%
52,141
+1,530
+3% +$160K
FERG icon
259
Ferguson
FERG
$43.9B
$5.03M 0.08%
21,556
-1,246
-5% -$303K
JBL icon
260
Jabil
JBL
$30.1B
$4.95M 0.08%
18,633
-1,674
-8% -$422K
RELX icon
261
RELX
RELX
$66.7B
$4.95M 0.08%
149,180
-32,442
-18% -$1.14M
KR icon
262
Kroger
KR
$36.7B
$4.88M 0.08%
67,437
+4,191
+7% +$284K
DGX icon
263
Quest Diagnostics
DGX
$26B
$4.83M 0.08%
24,660
+4,269
+21% +$829K
LYV icon
264
Live Nation Entertainment
LYV
$42.9B
$4.81M 0.08%
31,536
+4,396
+16% +$666K
APO icon
265
Apollo Global Management
APO
$69B
$4.77M 0.07%
42,785
-6,101
-12% -$756K
DINO icon
266
HF Sinclair
DINO
$16.2B
$4.76M 0.07%
76,285
+11,107
+17% +$602K
CPRT icon
267
Copart
CPRT
$28.5B
$4.76M 0.07%
143,228
+27,525
+24% +$1.03M
ING icon
268
ING
ING
$92.9B
$4.74M 0.07%
181,833
+21,567
+13% +$607K
CW icon
269
Curtiss-Wright
CW
$25.1B
$4.71M 0.07%
6,918
+25
+0.4% +$16.6K
SNA icon
270
Snap-on
SNA
$21.5B
$4.71M 0.07%
12,961
+3,588
+38% +$1.33M
EXPD icon
271
Expeditors International
EXPD
$22.3B
$4.71M 0.07%
32,857
+6,333
+24% +$963K
EW icon
272
Edwards Lifesciences
EW
$49.4B
$4.69M 0.07%
58,589
+9,610
+20% +$792K
IRM icon
273
Iron Mountain
IRM
$35.9B
$4.69M 0.07%
45,926
-2,351
-5% -$234K
TGT icon
274
Target
TGT
$66.3B
$4.66M 0.07%
38,433
-678
-2% -$76.4K
APD icon
275
Air Products & Chemicals
APD
$65.5B
$4.61M 0.07%
15,872
+2,058
+15% +$567K
9 10
11
12 13

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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.