We are live on ! Find out more
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
SAN icon
301
Banco Santander
SAN
$191B
$4.1M 0.06%
363,160
+9,712
+3% +$116K
GD icon
302
General Dynamics
GD
$103B
$4.06M 0.06%
11,824
-113
-0.9% -$40.1K
HDB icon
303
HDFC Bank
HDB
$123B
$4.04M 0.06%
162,403
-4,029
-2% -$125K
HOOD icon
304
Robinhood
HOOD
$80.7B
$4.03M 0.06%
58,121
-4,361
-7% -$383K
CHT icon
305
Chunghwa Telecom
CHT
$33.5B
$4.01M 0.06%
95,043
+11,462
+14% +$487K
KMI icon
306
Kinder Morgan
KMI
$70.9B
$4M 0.06%
119,243
+1,221
+1% +$38.2K
UMC icon
307
United Microelectronic
UMC
$42.9B
$3.98M 0.06%
443,697
-51,892
-10% -$506K
ROL icon
308
Rollins
ROL
$18.6B
$3.96M 0.06%
74,151
+974
+1% +$58K
NUE icon
309
Nucor
NUE
$58.3B
$3.92M 0.06%
23,181
-1,801
-7% -$314K
VRSK icon
310
Verisk Analytics
VRSK
$27.7B
$3.91M 0.06%
20,622
-1,888
-8% -$383K
VMC icon
311
Vulcan Materials
VMC
$36.8B
$3.9M 0.06%
14,334
+740
+5% +$218K
BCS icon
312
Barclays
BCS
$87.8B
$3.9M 0.06%
184,212
+9,776
+6% +$238K
DDOG icon
313
Datadog
DDOG
$94B
$3.9M 0.06%
33,013
+1,055
+3% +$130K
MKC.V icon
314
McCormick & Company Voting
MKC.V
$13.9B
$3.86M 0.06%
+76,549
New +$4.86M
CAG icon
315
Conagra Brands
CAG
$7.42B
$3.81M 0.06%
242,384
-20,692
-8% -$365K
SBUX icon
316
Starbucks
SBUX
$119B
$3.75M 0.06%
41,892
+6,769
+19% +$640K
MCHPP
317
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.75M 0.06%
+57,965
New +$3.69M
NVT icon
318
nVent Electric
NVT
$21.6B
$3.74M 0.06%
31,628
-4,449
-12% -$505K
ALB icon
319
Albemarle
ALB
$13.4B
$3.73M 0.06%
20,773
-5,906
-22% -$1.01M
WTW icon
320
Willis Towers Watson
WTW
$29.8B
$3.72M 0.06%
12,808
-1,159
-8% -$356K
BABA icon
321
Alibaba
BABA
$276B
$3.69M 0.06%
29,388
+996
+4% +$150K
PSA icon
322
Public Storage
PSA
$61.5B
$3.63M 0.06%
13,411
-202
-1% -$57.9K
TER icon
323
Teradyne
TER
$50B
$3.62M 0.06%
12,199
+1,073
+10% +$299K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$3.61M 0.06%
40,083
+6,045
+18% +$553K
IFF icon
325
International Flavors & Fragrances
IFF
$20.3B
$3.6M 0.06%
49,552
+8,599
+21% +$631K
11 12
13
14 15

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.