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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
IBKR icon
376
Interactive Brokers
IBKR
$38.4B
$2.89M 0.05%
43,149
+226
+0.5% +$16.1K
CNC icon
377
Centene
CNC
$30.5B
$2.87M 0.04%
87,572
-18,924
-18% -$776K
CPNG icon
378
Coupang
CPNG
$27.2B
$2.86M 0.04%
151,592
+25,438
+20% +$498K
INFY icon
379
Infosys
INFY
$51B
$2.86M 0.04%
211,598
-40,581
-16% -$636K
OMC icon
380
Omnicom Group
OMC
$22.7B
$2.84M 0.04%
37,693
-14,699
-28% -$1.14M
CVNA icon
381
Carvana
CVNA
$47.5B
$2.84M 0.04%
45,115
+8,195
+22% +$608K
RF icon
382
Regions Financial
RF
$26.4B
$2.8M 0.04%
107,202
-3,272
-3% -$91.4K
AXON
383
Axon Enterprise
AXON
$42.8B
$2.77M 0.04%
6,531
+341
+6% +$177K
VIV icon
384
Telefônica Brasil
VIV
$20.4B
$2.77M 0.04%
174,113
-12,260
-7% -$181K
DG icon
385
Dollar General
DG
$28.4B
$2.75M 0.04%
23,179
-3,987
-15% -$568K
NOK icon
386
Nokia
NOK
$46.9B
$2.75M 0.04%
342,076
-22,108
-6% -$162K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.1B
$2.74M 0.04%
29,698
+15
+0.1% +$1.41K
AGNC icon
388
AGNC Investment
AGNC
$12.7B
$2.71M 0.04%
269,728
+45,880
+20% +$507K
WSM icon
389
Williams-Sonoma
WSM
$27.5B
$2.69M 0.04%
14,750
+1,185
+9% +$237K
TPL icon
390
Texas Pacific Land
TPL
$26.9B
$2.67M 0.04%
5,628
-841
-13% -$361K
CRH icon
391
CRH
CRH
$66.6B
$2.67M 0.04%
25,380
-4,692
-16% -$551K
SYF icon
392
Synchrony
SYF
$24.4B
$2.65M 0.04%
38,889
-13,556
-26% -$986K
AIZ icon
393
Assurant
AIZ
$13.9B
$2.64M 0.04%
12,132
+1,888
+18% +$430K
LEN icon
394
Lennar Class A
LEN
$20.4B
$2.63M 0.04%
30,564
+969
+3% +$105K
HBAN icon
395
Huntington Bancshares
HBAN
$34B
$2.62M 0.04%
167,458
+33,538
+25% +$573K
CAH icon
396
Cardinal Health
CAH
$53.7B
$2.61M 0.04%
12,349
-49
-0.4% -$10.6K
APTV icon
397
Aptiv
APTV
$12.3B
$2.57M 0.04%
36,969
-9,442
-20% -$728K
AL
398
DELISTED
Air Lease Corp
AL
$2.56M 0.04%
39,469
+2,644
+7% +$171K
GDDY icon
399
GoDaddy
GDDY
$13.9B
$2.54M 0.04%
30,749
+11,049
+56% +$1.05M
GEHC icon
400
GE HealthCare
GEHC
$32.5B
$2.54M 0.04%
35,618
+2
+0% +$158
14 15
16
17 18

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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.