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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
TSM icon
26
TSMC
TSM
$1.94T
$29.1M 0.46%
85,984
+1,458
+2% +$502K
VZ icon
27
Verizon
VZ
$197B
$28.3M 0.44%
563,472
+13,930
+3% +$646K
GEV icon
28
GE Vernova
GEV
$240B
$28.1M 0.44%
32,152
-885
-3% -$690K
TJX icon
29
TJX Companies
TJX
$179B
$27.8M 0.43%
173,844
+7,181
+4% +$1.12M
VOTE icon
30
TCW Transform 500 ETF
VOTE
$1.07B
$26.4M 0.41%
346,335
-19,172
-5% -$1.53M
ASML icon
31
ASML
ASML
$596B
$26.3M 0.41%
19,928
+791
+4% +$1.08M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.6M 0.4%
53,522
+1,757
+3% +$863K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$25.3M 0.4%
103,413
+20,329
+24% +$4.74M
UNH icon
34
UnitedHealth
UNH
$382B
$25.2M 0.4%
93,211
-799
-0.8% -$238K
KLAC icon
35
KLA
KLAC
$222B
$25M 0.39%
170,030
+1,350
+0.8% +$198K
AXP icon
36
American Express
AXP
$224B
$24.6M 0.39%
81,455
-1,686
-2% -$565K
JPM icon
37
JPMorgan Chase
JPM
$916B
$24.6M 0.39%
83,705
+8,008
+11% +$2.43M
BNY
38
Bank of New York Mellon
BNY
$103B
$24.1M 0.38%
202,881
+9,685
+5% +$1.15M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$23.7M 0.37%
48,230
-2,221
-4% -$1.21M
ABT icon
40
Abbott
ABT
$188B
$23.1M 0.36%
224,621
+5,423
+2% +$612K
CB icon
41
Chubb
CB
$140B
$22.9M 0.36%
70,221
+5,531
+9% +$1.77M
BAC icon
42
Bank of America
BAC
$429B
$22.8M 0.36%
468,172
+10,667
+2% +$550K
PFE icon
43
Pfizer
PFE
$143B
$22.5M 0.35%
800,505
+81,567
+11% +$2.17M
CRM icon
44
Salesforce
CRM
$154B
$21.9M 0.34%
117,376
+10,701
+10% +$2.22M
WELL icon
45
Welltower
WELL
$173B
$21.8M 0.34%
110,503
-12
-0% -$2.37K
WMT icon
46
Walmart Inc
WMT
$909B
$21.6M 0.34%
173,884
+15,841
+10% +$1.94M
DIS icon
47
Walt Disney
DIS
$171B
$20.8M 0.33%
215,517
+10,663
+5% +$1.13M
INTC icon
48
Intel
INTC
$413B
$20.7M 0.32%
470,162
+17,314
+4% +$794K
BKNG icon
49
Booking.com
BKNG
$156B
$20.6M 0.32%
122,100
-4,175
-3% -$768K
GLW icon
50
Corning
GLW
$107B
$20.4M 0.32%
150,019
-31,087
-17% -$3.75M
1
2
3 4 5

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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.