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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
CPAY icon
601
Corpay
CPAY
$25.5B
$1.21M 0.02%
4,163
+1,945
+88% +$623K
SHEL icon
602
Shell
SHEL
$250B
$1.21M 0.02%
13,004
+995
+8% +$80.4K
BEN icon
603
Franklin Resources
BEN
$17.2B
$1.2M 0.02%
50,914
-1,286
-2% -$33.1K
CTRA
604
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
33,994
+761
+2% +$22.9K
VMI icon
605
Valmont Industries
VMI
$9.2B
$1.19M 0.02%
2,989
+148
+5% +$64.6K
VNO icon
606
Vornado Realty Trust
VNO
$7.55B
$1.18M 0.02%
45,413
+8,681
+24% +$257K
KBH icon
607
KB Home
KBH
$3.45B
$1.18M 0.02%
22,790
+5,424
+31% +$319K
OVV icon
608
Ovintiv
OVV
$17B
$1.17M 0.02%
19,689
+1,040
+6% +$50.2K
CNA icon
609
CNA Financial
CNA
$14.4B
$1.17M 0.02%
25,415
-196
-0.8% -$9.28K
CF icon
610
CF Industries
CF
$19.3B
$1.17M 0.02%
8,982
+944
+12% +$96.3K
BXP icon
611
Boston Properties
BXP
$11.4B
$1.16M 0.02%
22,420
-3,717
-14% -$224K
RDDT icon
612
Reddit
RDDT
$34.3B
$1.16M 0.02%
8,617
-2,229
-21% -$379K
SUI icon
613
Sun Communities
SUI
$15.3B
$1.16M 0.02%
9,178
+1,202
+15% +$155K
ORA icon
614
Ormat Technologies
ORA
$5.94B
$1.16M 0.02%
10,326
+1,018
+11% +$118K
HPQ icon
615
HP
HPQ
$24.6B
$1.14M 0.02%
59,539
-8,080
-12% -$157K
DAL icon
616
Delta Air Lines
DAL
$58.3B
$1.14M 0.02%
17,198
+3,656
+27% +$246K
JD icon
617
JD.com
JD
$43.6B
$1.14M 0.02%
38,471
+1,786
+5% +$50.5K
AMKR icon
618
Amkor Technology
AMKR
$12B
$1.14M 0.02%
25,245
-5,756
-19% -$276K
ALSN icon
619
Allison Transmission
ALSN
$9.57B
$1.13M 0.02%
9,658
+4,005
+71% +$455K
BNKD icon
620
MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due Feb 17 2045
BNKD
$4.6M
$1.13M 0.02%
+8,322
New +$428K
BMI icon
621
Badger Meter
BMI
$3.78B
$1.12M 0.02%
7,373
+1,687
+30% +$265K
OXY icon
622
Occidental Petroleum
OXY
$55.6B
$1.12M 0.02%
17,247
-1,068
-6% -$53.7K
SFD
623
Smithfield Foods
SFD
$10.5B
$1.12M 0.02%
40,000
+10,858
+37% +$261K
MEDP icon
624
Medpace
MEDP
$16.1B
$1.11M 0.02%
2,312
-1,854
-45% -$949K
COKE icon
625
Coca-Cola Consolidated
COKE
$12.6B
$1.1M 0.02%
5,749
+317
+6% +$55.5K
23 24
25
26 27

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MAM
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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.