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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
DRI icon
276
Darden Restaurants
DRI
$24.3B
$4.59M 0.07%
23,433
+1,808
+8% +$372K
SKM icon
277
SK Telecom
SKM
$11.4B
$4.58M 0.07%
156,513
+65,953
+73% +$1.82M
KMB icon
278
Kimberly-Clark
KMB
$37.6B
$4.58M 0.07%
47,517
+1,885
+4% +$193K
ZTS icon
279
Zoetis
ZTS
$32.7B
$4.58M 0.07%
38,751
+1,870
+5% +$231K
CCI icon
280
Crown Castle
CCI
$34.6B
$4.56M 0.07%
56,126
+7,227
+15% +$622K
ATO icon
281
Atmos Energy
ATO
$29.7B
$4.56M 0.07%
24,694
-1,215
-5% -$215K
URI icon
282
United Rentals
URI
$65.7B
$4.56M 0.07%
6,253
+60
+1% +$50.4K
LMT icon
283
Lockheed Martin
LMT
$131B
$4.55M 0.07%
7,528
+1,312
+21% +$808K
MAR icon
284
Marriott International
MAR
$100B
$4.54M 0.07%
13,885
+717
+5% +$236K
HPE icon
285
Hewlett Packard
HPE
$58.8B
$4.54M 0.07%
190,681
-27,632
-13% -$612K
SNY icon
286
Sanofi
SNY
$107B
$4.52M 0.07%
93,867
+5,088
+6% +$237K
CHRW icon
287
C.H. Robinson
CHRW
$20.5B
$4.47M 0.07%
26,922
-4,384
-14% -$784K
PNR icon
288
Pentair
PNR
$10.6B
$4.4M 0.07%
50,555
+3,809
+8% +$373K
PHM icon
289
Pultegroup
PHM
$25.2B
$4.36M 0.07%
37,077
+760
+2% +$97.3K
CFG icon
290
Citizens Financial Group
CFG
$30.1B
$4.35M 0.07%
72,542
+1,019
+1% +$62.6K
KVUE icon
291
Kenvue
KVUE
$38B
$4.34M 0.07%
251,970
+3,566
+1% +$63.5K
CMG icon
292
Chipotle Mexican Grill
CMG
$43.9B
$4.28M 0.07%
133,858
+11,647
+10% +$431K
NEE icon
293
NextEra Energy
NEE
$185B
$4.26M 0.07%
45,914
+3,551
+8% +$316K
AER icon
294
AerCap
AER
$23.4B
$4.26M 0.07%
31,035
-1,766
-5% -$253K
EME icon
295
Emcor
EME
$29.9B
$4.25M 0.07%
5,759
-39
-0.7% -$28.4K
FSLR icon
296
First Solar
FSLR
$21.4B
$4.24M 0.07%
21,477
-81
-0.4% -$17.9K
RMD icon
297
ResMed
RMD
$31.1B
$4.22M 0.07%
18,791
+2,515
+15% +$627K
PPG icon
298
PPG Industries
PPG
$24.9B
$4.12M 0.06%
38,557
+7,033
+22% +$797K
RCL icon
299
Royal Caribbean
RCL
$86.5B
$4.11M 0.06%
14,947
-476
-3% -$142K
VLO icon
300
Valero Energy
VLO
$89.5B
$4.1M 0.06%
16,608
-28,400
-63% -$5.85M
10 11
12
13 14

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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.