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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
IT icon
551
Gartner
IT
$10.2B
$1.4M 0.02%
8,857
-479
-5% -$88.1K
ATR icon
552
AptarGroup
ATR
$8.54B
$1.4M 0.02%
11,091
+2,573
+30% +$335K
ITUB icon
553
Itaú Unibanco
ITUB
$93B
$1.4M 0.02%
166,734
-21,927
-12% -$183K
WWD icon
554
Woodward
WWD
$21.2B
$1.39M 0.02%
3,886
-1,004
-21% -$362K
ADC icon
555
Agree Realty
ADC
$9.42B
$1.39M 0.02%
18,450
+4,818
+35% +$365K
XYZ
556
Block Inc
XYZ
$49.2B
$1.39M 0.02%
30,828
-4,986
-14% -$303K
IHG icon
557
InterContinental Hotels
IHG
$24B
$1.39M 0.02%
10,394
+2,586
+33% +$356K
P
558
Everpure Inc
P
$25B
$1.39M 0.02%
23,494
-5,921
-20% -$401K
SUNB
559
Sunbelt Rentals Holdings
SUNB
$29.7B
$1.38M 0.02%
+21,130
New +$1.48M
ZBH icon
560
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.02%
15,144
+760
+5% +$69.7K
ASTS icon
561
AST SpaceMobile
ASTS
$17.5B
$1.36M 0.02%
16,433
+908
+6% +$85.7K
CART icon
562
Maplebear
CART
$10.5B
$1.36M 0.02%
36,285
+7,093
+24% +$269K
TXRH icon
563
Texas Roadhouse
TXRH
$13.7B
$1.36M 0.02%
8,212
+1,787
+28% +$321K
FIS icon
564
Fidelity National Information Services
FIS
$23.8B
$1.35M 0.02%
28,828
-32,791
-53% -$1.76M
ORI icon
565
Old Republic International
ORI
$10.6B
$1.35M 0.02%
33,825
-6,896
-17% -$283K
TIGO icon
566
Millicom
TIGO
$15.9B
$1.34M 0.02%
17,882
-3,960
-18% -$260K
HUM icon
567
Humana
HUM
$44B
$1.33M 0.02%
7,683
-2,390
-24% -$490K
REG icon
568
Regency Centers
REG
$14.7B
$1.33M 0.02%
17,591
+1,755
+11% +$131K
PHG icon
569
Philips
PHG
$25.8B
$1.32M 0.02%
50,109
+11,383
+29% +$322K
RGA icon
570
Reinsurance Group of America
RGA
$15.6B
$1.32M 0.02%
6,441
+1,764
+38% +$365K
OKTA icon
571
Okta
OKTA
$24.4B
$1.3M 0.02%
16,566
+3,367
+26% +$279K
AEE icon
572
Ameren
AEE
$30.1B
$1.3M 0.02%
11,855
+815
+7% +$87.1K
LSCC icon
573
Lattice Semiconductor
LSCC
$17.7B
$1.3M 0.02%
14,047
+84
+0.6% +$7.53K
ALLE icon
574
Allegion
ALLE
$13.4B
$1.3M 0.02%
8,929
-1,760
-16% -$281K
SBAC icon
575
SBA Communications
SBAC
$19.3B
$1.29M 0.02%
7,502
-610
-8% -$114K
21 22
23
24 25

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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.