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
WY icon
576
Weyerhaeuser
WY
$16.9B
$1.29M 0.02%
52,822
+15,648
+42% +$394K
ENTG icon
577
Entegris
ENTG
$17.8B
$1.29M 0.02%
10,994
+2
+0% +$236
ZM icon
578
Zoom
ZM
$27.1B
$1.28M 0.02%
15,971
+1,568
+11% +$131K
RL icon
579
Ralph Lauren
RL
$23B
$1.28M 0.02%
3,732
+414
+12% +$147K
WST icon
580
West Pharmaceutical
WST
$23.9B
$1.28M 0.02%
5,109
-20
-0.4% -$4.98K
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.28M 0.02%
3,869
+651
+20% +$222K
NTES icon
582
NetEase
NTES
$84.4B
$1.28M 0.02%
11,392
+9,357
+460% +$1.16M
FLS icon
583
Flowserve
FLS
$9.63B
$1.27M 0.02%
17,342
-739
-4% -$58.5K
LNT icon
584
Alliant Energy
LNT
$18.3B
$1.26M 0.02%
17,613
-1,282
-7% -$88.4K
NXT icon
585
Nextpower Inc
NXT
$14.7B
$1.26M 0.02%
10,411
+244
+2% +$27K
CYTK icon
586
Cytokinetics
CYTK
$10.9B
$1.25M 0.02%
18,998
+2,158
+13% +$137K
PFGC icon
587
Performance Food Group
PFGC
$18B
$1.25M 0.02%
14,616
-1,461
-9% -$134K
KIM icon
588
Kimco Realty
KIM
$17.2B
$1.25M 0.02%
55,605
-4,418
-7% -$97.4K
DECK icon
589
Deckers Outdoor
DECK
$13.6B
$1.24M 0.02%
12,436
+4,561
+58% +$489K
AIT icon
590
Applied Industrial Technologies
AIT
$12.6B
$1.24M 0.02%
4,668
-407
-8% -$111K
IEX icon
591
IDEX
IEX
$17.3B
$1.24M 0.02%
6,533
+2,231
+52% +$440K
DAR icon
592
Darling Ingredients
DAR
$9.69B
$1.23M 0.02%
+19,927
New +$981K
ELS icon
593
Equity Lifestyle Properties
ELS
$12.7B
$1.23M 0.02%
19,643
+5,909
+43% +$383K
MSA icon
594
Mine Safety
MSA
$6.73B
$1.23M 0.02%
7,472
+2,454
+49% +$449K
VTRS icon
595
Viatris
VTRS
$20.7B
$1.22M 0.02%
90,477
+9,904
+12% +$139K
AXTA icon
596
Axalta
AXTA
$7.71B
$1.22M 0.02%
44,127
+14,742
+50% +$468K
VSEC icon
597
VSE Corp
VSEC
$5.37B
$1.22M 0.02%
6,617
+1,343
+25% +$273K
CCL icon
598
Carnival Corporation Ltd
CCL
$38B
$1.22M 0.02%
46,990
-1,531
-3% -$44.6K
CSL icon
599
Carlisle Companies
CSL
$15B
$1.22M 0.02%
3,644
+1,105
+44% +$402K
THC icon
600
Tenet Healthcare
THC
$21.8B
$1.21M 0.02%
6,428
+4,208
+190% +$887K
22 23
24
25 26

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.