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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
FWONK icon
426
Liberty Media Series C
FWONK
$25.1B
$2.27M 0.04%
26,744
+56
+0.2% +$4.89K
WRB icon
427
W.R. Berkley
WRB
$27.2B
$2.26M 0.04%
34,095
-12,079
-26% -$832K
HAS icon
428
Hasbro
HAS
$13.4B
$2.26M 0.04%
24,119
+12,062
+100% +$1.13M
SHG icon
429
Shinhan Financial Group
SHG
$34B
$2.25M 0.04%
36,750
+4,391
+14% +$269K
WDAY icon
430
Workday
WDAY
$39B
$2.25M 0.04%
17,328
+1,659
+11% +$263K
STM icon
431
STMicroelectronics
STM
$47.3B
$2.23M 0.03%
64,583
+7,289
+13% +$228K
BJ icon
432
BJs Wholesale Club
BJ
$12.6B
$2.22M 0.03%
22,548
+5,879
+35% +$567K
AVB icon
433
AvalonBay Communities
AVB
$26.8B
$2.19M 0.03%
13,409
+1,646
+14% +$288K
SFM icon
434
Sprouts Farmers Market
SFM
$8.17B
$2.19M 0.03%
28,383
+6,693
+31% +$499K
SLVP icon
435
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$2.18M 0.03%
+1,157
New +$46.3K
GPC icon
436
Genuine Parts
GPC
$17.2B
$2.18M 0.03%
20,605
-6,236
-23% -$772K
CASY icon
437
Casey's General Stores
CASY
$32.1B
$2.17M 0.03%
2,987
+466
+18% +$304K
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$254B
$2.16M 0.03%
127,547
+741
+0.6% +$13.2K
OHI icon
439
Omega Healthcare
OHI
$15B
$2.15M 0.03%
49,019
+10,779
+28% +$492K
CRS icon
440
Carpenter Technology
CRS
$25B
$2.14M 0.03%
5,428
-425
-7% -$155K
TNL icon
441
Travel + Leisure Co
TNL
$4.61B
$2.12M 0.03%
30,569
-4,143
-12% -$299K
ARW icon
442
Arrow Electronics
ARW
$10.9B
$2.11M 0.03%
14,745
-1,036
-7% -$142K
HOLX
443
DELISTED
Hologic
HOLX
$2.11M 0.03%
27,887
+6,719
+32% +$505K
NXPI icon
444
NXP Semiconductors
NXPI
$61.8B
$2.1M 0.03%
10,689
-1,443
-12% -$320K
XEL icon
445
Xcel Energy
XEL
$48.8B
$2.1M 0.03%
26,473
+364
+1% +$28.6K
RY icon
446
Royal Bank of Canada
RY
$292B
$2.09M 0.03%
12,934
+4,456
+53% +$746K
SPY icon
447
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.08M 0.03%
3,201
+1,649
+106% +$1.12M
R icon
448
Ryder
R
$9.9B
$2.08M 0.03%
10,160
-1,674
-14% -$339K
FICO icon
449
Fair Isaac
FICO
$26.4B
$2.07M 0.03%
1,943
-436
-18% -$598K
APA icon
450
APA Corp
APA
$12.8B
$2.06M 0.03%
48,469
-883
-2% -$26.7K
16 17
18
19 20

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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.