We are live on ! Find out more
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
FTAI icon
451
FTAI Aviation
FTAI
$20.3B
$2.05M 0.03%
+8,373
New +$2.22M
BCH icon
452
Banco de Chile
BCH
$21.3B
$2.04M 0.03%
55,160
-8,124
-13% -$334K
BVN icon
453
Compañía de Minas Buenaventura
BVN
$8.09B
$2.04M 0.03%
56,618
+2,600
+5% +$93.9K
ESE icon
454
ESCO Technologies
ESE
$8.07B
$2.04M 0.03%
7,240
-6,568
-48% -$1.66M
TW icon
455
Tradeweb Markets
TW
$20.8B
$2.03M 0.03%
17,263
+3,452
+25% +$395K
WDS icon
456
Woodside Energy
WDS
$44.4B
$2.01M 0.03%
84,319
+4,495
+6% +$87.4K
ABEV icon
457
Ambev
ABEV
$48.2B
$2.01M 0.03%
686,809
-35,774
-5% -$102K
WEC icon
458
WEC Energy
WEC
$35.8B
$1.99M 0.03%
17,199
-65
-0.4% -$7.3K
NVO
459
Novo Nordisk
NVO
$228B
$1.99M 0.03%
54,026
+7,756
+17% +$367K
INGR icon
460
Ingredion
INGR
$6.33B
$1.98M 0.03%
17,575
+2,586
+17% +$297K
NBIS
461
Nebius Group N.V.
NBIS
$47.8B
$1.97M 0.03%
18,945
+3,537
+23% +$353K
JLL icon
462
Jones Lang LaSalle
JLL
$16.8B
$1.96M 0.03%
6,431
+167
+3% +$53.9K
BALL icon
463
Ball Corp
BALL
$17.4B
$1.95M 0.03%
33,017
+11,430
+53% +$695K
ENB icon
464
Enbridge
ENB
$121B
$1.94M 0.03%
35,775
+5,785
+19% +$295K
ULTA icon
465
Ulta Beauty
ULTA
$22.2B
$1.94M 0.03%
3,704
+532
+17% +$338K
HMC icon
466
Honda
HMC
$39.9B
$1.93M 0.03%
79,300
-22,594
-22% -$655K
ILMN icon
467
Illumina
ILMN
$31B
$1.91M 0.03%
15,487
-1,423
-8% -$187K
GGG icon
468
Graco
GGG
$13B
$1.91M 0.03%
22,543
+5,153
+30% +$456K
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.3B
$1.91M 0.03%
8,993
+951
+12% +$203K
EG icon
470
Everest Group
EG
$14.9B
$1.89M 0.03%
5,778
-670
-10% -$221K
AEG icon
471
Aegon
AEG
$14B
$1.88M 0.03%
259,380
-890
-0.3% -$6.63K
APG icon
472
APi Group
APG
$17B
$1.87M 0.03%
46,235
-32,997
-42% -$1.4M
A icon
473
Agilent Technologies
A
$39.2B
$1.86M 0.03%
16,347
-4,504
-22% -$571K
RBLX icon
474
Roblox
RBLX
$34.8B
$1.86M 0.03%
32,847
-1,677
-5% -$113K
MDB icon
475
MongoDB
MDB
$26.2B
$1.85M 0.03%
7,578
-374
-5% -$125K
17 18
19
20 21

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.