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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
WAT icon
401
Waters Corp
WAT
$37.3B
$2.53M 0.04%
8,496
+2,728
+47% +$933K
NLY icon
402
Annaly Capital Management
NLY
$17.3B
$2.51M 0.04%
118,754
-6,966
-6% -$159K
VEEV icon
403
Veeva Systems
VEEV
$33.8B
$2.51M 0.04%
14,280
-2,151
-13% -$423K
WPC icon
404
W.P. Carey
WPC
$17B
$2.49M 0.04%
36,680
+14,027
+62% +$984K
FOXA icon
405
Fox Class A
FOXA
$24.8B
$2.49M 0.04%
46,068
+36,280
+371% +$2.31M
ETR icon
406
Entergy
ETR
$50.3B
$2.49M 0.04%
22,120
+844
+4% +$84.9K
COIN icon
407
Coinbase
COIN
$42.2B
$2.48M 0.04%
14,193
-5,774
-29% -$1.14M
PYPL icon
408
PayPal
PYPL
$49.9B
$2.46M 0.04%
54,340
-23,819
-30% -$1.15M
AM icon
409
Antero Midstream
AM
$10.2B
$2.44M 0.04%
106,859
+7,606
+8% +$157K
RPM icon
410
RPM International
RPM
$13.8B
$2.44M 0.04%
24,508
+3,089
+14% +$334K
PTC icon
411
PTC
PTC
$15.3B
$2.42M 0.04%
17,011
-4,596
-21% -$726K
CLX icon
412
Clorox
CLX
$12B
$2.42M 0.04%
23,378
+3,378
+17% +$383K
NGG icon
413
National Grid
NGG
$79.3B
$2.42M 0.04%
28,636
-15,801
-36% -$1.36M
COR icon
414
Cencora
COR
$62B
$2.42M 0.04%
7,698
-437
-5% -$153K
TYL icon
415
Tyler Technologies
TYL
$13.7B
$2.41M 0.04%
7,031
+1,981
+39% +$737K
FCX icon
416
Freeport-McMoran
FCX
$86.2B
$2.4M 0.04%
40,915
+3,346
+9% +$202K
BRO icon
417
Brown & Brown
BRO
$25.1B
$2.39M 0.04%
36,597
+13,151
+56% +$948K
EFXT
418
Enerflex
EFXT
$2.58B
$2.38M 0.04%
+36,321
New +$694K
CHKP icon
419
Check Point Software Technologies
CHKP
$14.3B
$2.35M 0.04%
16,461
+202
+1% +$33.8K
NOV icon
420
NOV
NOV
$6.84B
$2.34M 0.04%
124,246
+26,219
+27% +$492K
TWLO icon
421
Twilio
TWLO
$28.6B
$2.32M 0.04%
18,445
+179
+1% +$22K
AKAM icon
422
Akamai
AKAM
$15.6B
$2.31M 0.04%
20,155
+2,026
+11% +$203K
BF.A icon
423
Brown-Forman Class A
BF.A
$13.7B
$2.31M 0.04%
86,637
+36,737
+74% +$1,000K
LPL icon
424
LG Display
LPL
$2.79B
$2.3M 0.04%
592,648
+131,504
+29% +$556K
EXR icon
425
Extra Space Storage
EXR
$32.3B
$2.28M 0.04%
17,384
-2,633
-13% -$371K
15 16
17
18 19

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MAM
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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.