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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
AVT icon
626
Avnet
AVT
$7.12B
$1.1M 0.02%
17,869
-1,707
-9% -$102K
INSM icon
627
Insmed
INSM
$22B
$1.09M 0.02%
6,670
+2,669
+67% +$410K
TROW icon
628
T. Rowe Price
TROW
$25.6B
$1.08M 0.02%
12,033
-8,688
-42% -$842K
XPEV icon
629
XPeng
XPEV
$12.4B
$1.08M 0.02%
63,362
-15,018
-19% -$279K
SWX icon
630
Southwest Gas
SWX
$6.54B
$1.08M 0.02%
12,449
-6,664
-35% -$568K
AMG icon
631
Affiliated Managers Group
AMG
$9.65B
$1.07M 0.02%
3,884
+134
+4% +$40.4K
CSGP icon
632
CoStar Group
CSGP
$11.9B
$1.07M 0.02%
26,634
+1,955
+8% +$102K
D icon
633
Dominion Energy
D
$61.3B
$1.07M 0.02%
17,378
+927
+6% +$57.3K
NEU icon
634
NewMarket
NEU
$7.97B
$1.07M 0.02%
1,674
-1,025
-38% -$665K
GFS icon
635
GlobalFoundries
GFS
$27.4B
$1.06M 0.02%
23,881
+174
+0.7% +$7.67K
INVH icon
636
Invitation Homes
INVH
$17.6B
$1.06M 0.02%
42,679
+6,298
+17% +$165K
MAS icon
637
Masco
MAS
$14.2B
$1.06M 0.02%
17,547
+647
+4% +$43.8K
CR icon
638
Crane Co
CR
$12.4B
$1.05M 0.02%
6,168
+1,149
+23% +$221K
HLN icon
639
Haleon
HLN
$44.5B
$1.05M 0.02%
105,141
+18,597
+21% +$193K
BURL icon
640
Burlington
BURL
$23.4B
$1.05M 0.02%
3,233
+180
+6% +$55.1K
MGM icon
641
MGM Resorts International
MGM
$11.7B
$1.05M 0.02%
28,264
+126
+0.4% +$4.49K
CM icon
642
Canadian Imperial Bank of Commerce
CM
$108B
$1.04M 0.02%
11,013
+5,320
+93% +$509K
TSN icon
643
Tyson Foods
TSN
$21.4B
$1.04M 0.02%
16,205
+103
+0.6% +$6.4K
WSO.B
644
Watsco Inc Class B
WSO.B
$13.1B
$1.04M 0.02%
+2,850
New +$1.09M
ONTO icon
645
Onto Innovation
ONTO
$12.5B
$1.03M 0.02%
5,033
-2
-0% -$409
CCJ icon
646
Cameco
CCJ
$38.4B
$1.03M 0.02%
9,493
+3,206
+51% +$367K
BILI icon
647
Bilibili
BILI
$7.83B
$1.03M 0.02%
45,489
-3,670
-7% -$106K
BP icon
648
BP
BP
$114B
$1.02M 0.02%
21,687
-564
-3% -$22.1K
CCK icon
649
Crown Holdings
CCK
$12.9B
$1.02M 0.02%
10,141
+406
+4% +$43.4K
CWEN.A
650
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M 0.02%
25,758
+12,960
+101% +$461K
24 25
26
27 28

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FMI
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MAM
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VIM
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CMTU
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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.