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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
LLYVA icon
526
Liberty Live Group Series A
LLYVA
$9.39B
$1.52M 0.02%
+16,200
New +$1.42M
POST icon
527
Post Holdings
POST
$4.21B
$1.52M 0.02%
15,403
+1,265
+9% +$129K
SPXC icon
528
SPX Corp
SPXC
$9.98B
$1.52M 0.02%
7,592
-2,031
-21% -$436K
LYB icon
529
LyondellBasell Industries
LYB
$19.5B
$1.52M 0.02%
18,837
+2,621
+16% +$155K
AYI icon
530
Acuity Brands
AYI
$10.1B
$1.51M 0.02%
5,384
-238
-4% -$72.3K
AEIS icon
531
Advanced Energy
AEIS
$11B
$1.49M 0.02%
4,629
-282
-6% -$81.7K
PRMB
532
Primo Brands
PRMB
$8.26B
$1.49M 0.02%
79,292
+43,739
+123% +$845K
JKHY icon
533
Jack Henry & Associates
JKHY
$11B
$1.49M 0.02%
9,412
-950
-9% -$163K
RNR icon
534
RenaissanceRe
RNR
$13.2B
$1.47M 0.02%
4,940
+726
+17% +$211K
DTE icon
535
DTE Energy
DTE
$29.5B
$1.47M 0.02%
10,036
-169
-2% -$23.8K
IESC icon
536
IES Holdings
IESC
$11.4B
$1.46M 0.02%
+21,657
New +$9.93M
LEA icon
537
Lear
LEA
$7.33B
$1.45M 0.02%
12,011
-38
-0.3% -$4.74K
EVRG icon
538
Evergy
EVRG
$19.2B
$1.45M 0.02%
17,721
+42
+0.2% +$3.32K
SHOP icon
539
Shopify
SHOP
$159B
$1.45M 0.02%
12,227
+3,147
+35% +$414K
FNF icon
540
Fidelity National Financial
FNF
$14B
$1.45M 0.02%
31,196
-1,119
-3% -$58.1K
ACM icon
541
Aecom
ACM
$9.22B
$1.44M 0.02%
16,957
-8,883
-34% -$842K
EQH icon
542
Equitable Holdings
EQH
$13.3B
$1.43M 0.02%
38,464
-12,139
-24% -$520K
CPB icon
543
Campbell Soup
CPB
$6.58B
$1.43M 0.02%
64,094
+8,614
+16% +$221K
MMM icon
544
3M
MMM
$90.8B
$1.42M 0.02%
9,769
+237
+2% +$37.7K
AFG icon
545
American Financial Group
AFG
$11.8B
$1.42M 0.02%
11,109
-1,045
-9% -$136K
TD icon
546
Toronto Dominion Bank
TD
$198B
$1.41M 0.02%
15,098
+3,504
+30% +$333K
PODD icon
547
Insulet
PODD
$11.5B
$1.41M 0.02%
6,713
-970
-13% -$244K
DXCM icon
548
DexCom
DXCM
$28.8B
$1.41M 0.02%
22,417
+2,809
+14% +$196K
MLI icon
549
Mueller Industries
MLI
$14.8B
$1.41M 0.02%
25,404
+4,468
+21% +$268K
MELI icon
550
Mercado Libre
MELI
$95.6B
$1.4M 0.02%
811
-143
-15% -$276K
20 21
22
23 24

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FMI
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MAM
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VIM
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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.