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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
WTS icon
676
Watts Water Technologies
WTS
$11.5B
$907K 0.01%
3,125
+1,230
+65% +$375K
WTRG icon
677
Essential Utilities
WTRG
$11.4B
$907K 0.01%
22,513
+743
+3% +$29.2K
ADT icon
678
ADT
ADT
$5.51B
$906K 0.01%
137,912
+14,602
+12% +$110K
IVZ icon
679
Invesco
IVZ
$13B
$905K 0.01%
37,251
-8,835
-19% -$231K
DT icon
680
Dynatrace
DT
$12.8B
$905K 0.01%
24,461
+8,470
+53% +$324K
ATI icon
681
ATI
ATI
$24.8B
$903K 0.01%
6,207
+379
+7% +$52.8K
SWK icon
682
Stanley Black & Decker
SWK
$14.9B
$902K 0.01%
12,696
-2,338
-16% -$188K
GNTX icon
683
Gentex
GNTX
$5.03B
$896K 0.01%
41,029
+219
+0.5% +$5.08K
EOG icon
684
EOG Resources
EOG
$77.5B
$891K 0.01%
6,160
+866
+16% +$105K
NAT icon
685
Nordic American Tanker
NAT
$1.41B
$890K 0.01%
151,848
-30,003
-16% -$142K
FUTU icon
686
Futu Holdings
FUTU
$14.5B
$889K 0.01%
6,501
-2,232
-26% -$347K
LUV icon
687
Southwest Airlines
LUV
$22.3B
$889K 0.01%
23,659
-2,690
-10% -$121K
KKR icon
688
KKR & Co
KKR
$90.7B
$886K 0.01%
9,580
+399
+4% +$42.1K
GXO icon
689
GXO Logistics
GXO
$5.8B
$881K 0.01%
16,999
+3,652
+27% +$209K
BBY icon
690
Best Buy
BBY
$18.5B
$880K 0.01%
13,702
-2,443
-15% -$160K
FN icon
691
Fabrinet
FN
$15.7B
$878K 0.01%
1,683
+99
+6% +$50.3K
YUM icon
692
Yum! Brands
YUM
$43.3B
$876K 0.01%
5,633
+1,020
+22% +$162K
IVV icon
693
iShares Core S&P 500 ETF
IVV
$872B
$875K 0.01%
1,340
+387
+41% +$264K
UHS icon
694
Universal Health Services
UHS
$9.88B
$874K 0.01%
4,886
-401
-8% -$82.4K
TIMB icon
695
TIM SA
TIMB
$9.13B
$874K 0.01%
32,995
+3,638
+12% +$89K
RVTY icon
696
Revvity
RVTY
$12.7B
$868K 0.01%
9,910
-601
-6% -$59.5K
GPN icon
697
Global Payments
GPN
$23.8B
$866K 0.01%
12,870
+2,295
+22% +$169K
GGB icon
698
Gerdau
GGB
$9.74B
$863K 0.01%
238,924
-58,304
-20% -$229K
PLNT icon
699
Planet Fitness
PLNT
$4.43B
$862K 0.01%
11,587
-595
-5% -$52.3K
SPYM
700
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$860K 0.01%
+11,239
New +$899K
26 27
28
29 30

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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.