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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
TSCO icon
351
Tractor Supply
TSCO
$16.3B
$3.15M 0.05%
69,451
-1,161
-2% -$59.2K
PSX icon
352
Phillips 66
PSX
$82.9B
$3.13M 0.05%
17,195
+381
+2% +$59.7K
MPC icon
353
Marathon Petroleum
MPC
$90.1B
$3.13M 0.05%
12,812
-265
-2% -$53.5K
ODFL icon
354
Old Dominion Freight Line
ODFL
$46.3B
$3.09M 0.05%
15,839
+7,141
+82% +$1.33M
RSG icon
355
Republic Services
RSG
$67.4B
$3.06M 0.05%
13,977
+3,243
+30% +$711K
CTSH icon
356
Cognizant
CTSH
$25.2B
$3.06M 0.05%
49,869
-4,122
-8% -$295K
ERIC icon
357
Ericsson
ERIC
$32.1B
$3.06M 0.05%
271,337
-6,641
-2% -$71.9K
MKL icon
358
Markel Group
MKL
$25.2B
$3.04M 0.05%
1,590
+34
+2% +$69K
MO icon
359
Altria Group
MO
$125B
$3.04M 0.05%
46,015
+5,264
+13% +$339K
CVS icon
360
CVS Health
CVS
$135B
$3.02M 0.05%
42,068
+1,785
+4% +$138K
BWA icon
361
BorgWarner
BWA
$12.8B
$3.01M 0.05%
55,517
-27,086
-33% -$1.43M
WCC
362
WESCO International
WCC
$15.1B
$2.99M 0.05%
10,944
+415
+4% +$117K
UBS icon
363
UBS Group
UBS
$170B
$2.97M 0.05%
76,099
+31,708
+71% +$1.36M
RJF icon
364
Raymond James Financial
RJF
$33.5B
$2.97M 0.05%
20,481
+842
+4% +$134K
DCI icon
365
Donaldson
DCI
$10.7B
$2.95M 0.05%
34,795
+7,346
+27% +$709K
WMB icon
366
Williams Companies
WMB
$85.8B
$2.95M 0.05%
40,569
+1,525
+4% +$106K
ARGX icon
367
argenx
ARGX
$55.2B
$2.94M 0.05%
4,029
-56
-1% -$43.8K
WIT icon
368
Wipro
WIT
$19.5B
$2.94M 0.05%
1,387,236
+41,350
+3% +$101K
VLTO icon
369
Veralto
VLTO
$24.1B
$2.94M 0.05%
33,255
+1,419
+4% +$135K
DVN icon
370
Devon Energy
DVN
$51.3B
$2.93M 0.05%
58,310
+4,411
+8% +$189K
TAP.A icon
371
Molson Coors Class A
TAP.A
$2.93M 0.05%
+68,003
New +$3.42M
MTD icon
372
Mettler-Toledo International
MTD
$28.1B
$2.91M 0.05%
2,307
-211
-8% -$285K
VNOM icon
373
Viper Energy
VNOM
$8.43B
$2.9M 0.05%
61,809
+56,159
+994% +$2.41M
CINF icon
374
Cincinnati Financial
CINF
$27.8B
$2.9M 0.05%
18,413
-3,540
-16% -$576K
STE icon
375
Steris
STE
$22.9B
$2.9M 0.05%
13,102
+1,546
+13% +$378K
13 14
15
16 17

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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.