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
EL icon
501
Estee Lauder
EL
$30.7B
$1.67M 0.03%
23,217
-1,481
-6% -$151K
RDY icon
502
Dr. Reddy's Laboratories
RDY
$9.85B
$1.66M 0.03%
120,027
+20,074
+20% +$279K
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.65M 0.03%
+36,340
New +$1.72M
DEO icon
504
Diageo
DEO
$49.5B
$1.63M 0.03%
21,902
+464
+2% +$40.5K
TRMB icon
505
Trimble
TRMB
$13.3B
$1.63M 0.03%
24,928
-6,506
-21% -$452K
QUS icon
506
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.62M 0.03%
+9,439
New +$1.67M
NYT icon
507
New York Times
NYT
$12.3B
$1.62M 0.03%
19,309
+4,013
+26% +$304K
CACI icon
508
CACI
CACI
$10.5B
$1.6M 0.03%
2,949
+78
+3% +$47K
MSTR icon
509
Strategy Inc
MSTR
$35.7B
$1.6M 0.03%
12,838
+497
+4% +$71K
BIDU icon
510
Baidu
BIDU
$36.5B
$1.6M 0.03%
14,353
+234
+2% +$31.7K
MTSI icon
511
MACOM Technology Solutions
MTSI
$19B
$1.6M 0.03%
7,200
-3,827
-35% -$854K
BSAC icon
512
Banco Santander Chile
BSAC
$16.5B
$1.59M 0.03%
47,752
+8,894
+23% +$301K
LECO icon
513
Lincoln Electric
LECO
$13.7B
$1.59M 0.02%
6,371
-150
-2% -$40.1K
HTO
514
H2O America
HTO
$2.59B
$1.59M 0.02%
27,033
+5,216
+24% +$284K
COHR icon
515
Coherent
COHR
$48.7B
$1.58M 0.02%
6,632
-321
-5% -$73.5K
ITT icon
516
ITT
ITT
$17.3B
$1.58M 0.02%
8,276
-1,312
-14% -$250K
PKG icon
517
Packaging Corp of America
PKG
$22.2B
$1.58M 0.02%
7,426
+3,714
+100% +$828K
NVR icon
518
NVR
NVR
$16.8B
$1.57M 0.02%
238
-15
-6% -$109K
ARES icon
519
Ares Management
ARES
$28B
$1.56M 0.02%
+14,332
New +$1.9M
WFRD icon
520
Weatherford International
WFRD
$6.07B
$1.55M 0.02%
16,420
+1,452
+10% +$137K
LPLA icon
521
LPL Financial
LPLA
$27.1B
$1.55M 0.02%
5,147
-267
-5% -$89.6K
FFIV icon
522
F5
FFIV
$22.1B
$1.54M 0.02%
5,323
-829
-13% -$230K
ELAN icon
523
Elanco Animal Health
ELAN
$13.2B
$1.54M 0.02%
64,231
+317
+0.5% +$7.75K
GL icon
524
Globe Life
GL
$14.2B
$1.53M 0.02%
11,021
-800
-7% -$113K
EQR icon
525
Equity Residential
EQR
$25.2B
$1.53M 0.02%
25,929
+2,152
+9% +$133K
19 20
21
22 23

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.