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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
F icon
651
Ford
F
$59.3B
$1.01M 0.02%
87,503
+12,316
+16% +$162K
BHP icon
652
BHP
BHP
$218B
$1.01M 0.02%
13,870
+1,956
+16% +$138K
TNK icon
653
Teekay Tankers
TNK
$2.68B
$1.01M 0.02%
13,730
-622
-4% -$41.6K
TALO icon
654
Talos Energy
TALO
$2.44B
$1M 0.02%
63,454
+2,218
+4% +$28.5K
NU icon
655
Nu Holdings
NU
$70B
$997K 0.02%
69,352
+1,826
+3% +$29.6K
DTM icon
656
DT Midstream
DTM
$14B
$996K 0.02%
7,392
-449
-6% -$58.6K
ECHO
657
EchoStar
ECHO
$25B
$984K 0.02%
8,406
+218
+3% +$25K
SNN icon
658
Smith & Nephew
SNN
$13.6B
$976K 0.02%
30,696
+1,373
+5% +$46.7K
TMHC
659
DELISTED
Taylor Morrison
TMHC
$971K 0.02%
16,672
+908
+6% +$56.7K
KHC icon
660
Kraft Heinz
KHC
$31.3B
$966K 0.02%
42,964
+10,634
+33% +$250K
CLH icon
661
Clean Harbors
CLH
$16.7B
$958K 0.02%
3,341
+845
+34% +$231K
SGI
662
Somnigroup International
SGI
$14.1B
$958K 0.02%
12,954
-1,032
-7% -$89.5K
Q
663
Qnity Electronics Inc
Q
$27.3B
$953K 0.01%
8,263
-839
-9% -$89.1K
DOX icon
664
Amdocs
DOX
$5.87B
$949K 0.01%
14,546
-2,597
-15% -$190K
CNI icon
665
Canadian National Railway
CNI
$76.9B
$947K 0.01%
9,213
+1,137
+14% +$117K
MAA icon
666
Mid-America Apartment Communities
MAA
$15.5B
$940K 0.01%
7,700
-86
-1% -$11.3K
AVY icon
667
Avery Dennison
AVY
$13.4B
$940K 0.01%
5,441
+512
+10% +$94K
ZS icon
668
Zscaler
ZS
$24B
$928K 0.01%
6,618
-2,970
-31% -$527K
RIVN icon
669
Rivian
RIVN
$24.4B
$924K 0.01%
61,415
-4,629
-7% -$74K
ALLY icon
670
Ally Financial
ALLY
$13.2B
$923K 0.01%
23,524
+1,867
+9% +$76.9K
PARR icon
671
Par Pacific Holdings
PARR
$4.31B
$918K 0.01%
14,657
-1,092
-7% -$48.9K
VICI icon
672
VICI Properties
VICI
$29B
$916K 0.01%
33,536
+8,721
+35% +$250K
VST icon
673
Vistra
VST
$50.1B
$914K 0.01%
6,078
-222
-4% -$35.9K
CHTR icon
674
Charter Communications
CHTR
$16.9B
$912K 0.01%
4,223
+1,511
+56% +$327K
GNRC icon
675
Generac Holdings
GNRC
$11.3B
$908K 0.01%
4,647
-525
-10% -$101K
25 26
27
28 29

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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.