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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
FTV icon
476
Fortive
FTV
$17.7B
$1.85M 0.03%
33,546
+7,587
+29% +$425K
NTAP icon
477
NetApp
NTAP
$34.1B
$1.85M 0.03%
18,095
-7,510
-29% -$762K
PSO icon
478
Pearson
PSO
$10.5B
$1.85M 0.03%
140,930
+4,706
+3% +$61.1K
VOD icon
479
Vodafone
VOD
$37.2B
$1.84M 0.03%
122,714
+24,415
+25% +$357K
AEP icon
480
American Electric Power
AEP
$69.5B
$1.84M 0.03%
14,039
+190
+1% +$23.8K
KT icon
481
KT
KT
$8.8B
$1.84M 0.03%
85,720
-19,450
-18% -$418K
MTZ icon
482
MasTec
MTZ
$25.6B
$1.84M 0.03%
5,714
+480
+9% +$130K
ADM icon
483
Archer Daniels Midland
ADM
$38.9B
$1.83M 0.03%
25,210
+878
+4% +$59.3K
LAMR icon
484
Lamar Advertising Co
LAMR
$16.3B
$1.83M 0.03%
14,436
+1,053
+8% +$138K
HSY icon
485
Hershey
HSY
$35.9B
$1.83M 0.03%
8,789
+1,594
+22% +$336K
UNM icon
486
Unum
UNM
$13.7B
$1.83M 0.03%
25,013
+691
+3% +$51.6K
UHAL icon
487
U-Haul Holding Co
UHAL
$13.9B
$1.82M 0.03%
+40,378
New +$2.07M
FMX icon
488
Fomento Económico Mexicano
FMX
$43.2B
$1.81M 0.03%
16,297
+1,618
+11% +$174K
ZION icon
489
Zions Bancorporation
ZION
$10.1B
$1.81M 0.03%
31,386
+143
+0.5% +$8.43K
SNX icon
490
TD Synnex
SNX
$20.2B
$1.79M 0.03%
10,633
-682
-6% -$107K
TCOM icon
491
Trip.com Group
TCOM
$29.3B
$1.76M 0.03%
35,353
-6,840
-16% -$399K
WTM icon
492
White Mountains Insurance
WTM
$5.25B
$1.76M 0.03%
800
+128
+19% +$274K
PUK icon
493
Prudential
PUK
$38.5B
$1.75M 0.03%
61,411
+6,727
+12% +$207K
GEN icon
494
Gen Digital
GEN
$16.3B
$1.73M 0.03%
91,971
-9,275
-9% -$215K
BAP icon
495
Credicorp
BAP
$32B
$1.73M 0.03%
5,089
+105
+2% +$35.2K
BNS icon
496
Scotiabank
BNS
$107B
$1.72M 0.03%
24,849
+15,786
+174% +$1.16M
GRAB icon
497
Grab
GRAB
$13.9B
$1.71M 0.03%
468,336
-129,020
-22% -$547K
NDSN icon
498
Nordson
NDSN
$16.4B
$1.68M 0.03%
6,331
+418
+7% +$115K
J icon
499
Jacobs Solutions
J
$15.7B
$1.67M 0.03%
13,149
-7,790
-37% -$1.06M
TPR icon
500
Tapestry
TPR
$30.8B
$1.67M 0.03%
11,810
+477
+4% +$67.6K
18 19
20
21 22

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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.