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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
LH icon
326
Labcorp
LH
$25.2B
$3.57M 0.06%
13,386
+760
+6% +$206K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.57M 0.06%
39,378
+3,070
+8% +$295K
FIX icon
328
Comfort Systems
FIX
$53.5B
$3.57M 0.06%
2,587
+910
+54% +$1.16M
STLD icon
329
Steel Dynamics
STLD
$36.2B
$3.57M 0.06%
19,808
+1,260
+7% +$229K
BR icon
330
Broadridge
BR
$18.4B
$3.56M 0.06%
21,939
-1,605
-7% -$305K
SNOW icon
331
Snowflake
SNOW
$98.1B
$3.56M 0.06%
23,586
-278
-1% -$51.5K
OTIS icon
332
Otis Worldwide
OTIS
$27.9B
$3.55M 0.06%
46,065
+2,828
+7% +$247K
NWG icon
333
NatWest
NWG
$69.9B
$3.51M 0.06%
235,761
-37,529
-14% -$624K
VRSN icon
334
VeriSign
VRSN
$26.3B
$3.41M 0.05%
13,726
+2,570
+23% +$612K
HST icon
335
Host Hotels & Resorts
HST
$17.5B
$3.4M 0.05%
177,651
-11,859
-6% -$226K
MFG icon
336
Mizuho Financial
MFG
$120B
$3.38M 0.05%
425,288
+38,945
+10% +$330K
MSCI icon
337
MSCI
MSCI
$42.4B
$3.34M 0.05%
6,190
-773
-11% -$436K
WPM icon
338
Wheaton Precious Metals
WPM
$49.7B
$3.34M 0.05%
25,462
+8,639
+51% +$1.2M
MKSI icon
339
MKS Inc
MKSI
$17.4B
$3.33M 0.05%
14,495
-1,871
-11% -$423K
HRL icon
340
Hormel Foods
HRL
$14.2B
$3.31M 0.05%
145,977
-3,358
-2% -$80.3K
IQV icon
341
IQVIA
IQV
$40.7B
$3.28M 0.05%
19,212
-11,396
-37% -$2.22M
NEM icon
342
Newmont
NEM
$96.2B
$3.28M 0.05%
30,262
+2,279
+8% +$263K
BA icon
343
Boeing
BA
$169B
$3.27M 0.05%
16,428
-1,605
-9% -$365K
DD icon
344
DuPont de Nemours
DD
$18.6B
$3.25M 0.05%
23,630
+2,209
+10% +$305K
ACGL icon
345
Arch Capital
ACGL
$35.7B
$3.22M 0.05%
33,538
+4,024
+14% +$385K
TDY icon
346
Teledyne Technologies
TDY
$29.2B
$3.21M 0.05%
5,309
-128
-2% -$79.9K
LDOS icon
347
Leidos
LDOS
$14.4B
$3.17M 0.05%
20,403
+537
+3% +$96.4K
FISV
348
Fiserv Inc
FISV
$29.7B
$3.16M 0.05%
56,565
-29,709
-34% -$1.84M
HEI icon
349
HEICO Corp
HEI
$49.6B
$3.15M 0.05%
14,616
+13,703
+1,501% +$4.41M
ON icon
350
ON Semiconductor
ON
$30.7B
$3.15M 0.05%
50,823
+2,213
+5% +$139K
12 13
14
15 16

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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.