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
EFX icon
701
Equifax
EFX
$20.7B
$857K 0.01%
4,758
-340
-7% -$67.5K
DOW icon
702
Dow Inc
DOW
$21.7B
$855K 0.01%
20,526
+2,595
+14% +$82.3K
WH icon
703
Wyndham Hotels & Resorts
WH
$5.65B
$855K 0.01%
10,520
+863
+9% +$67.6K
FANG icon
704
Diamondback Energy
FANG
$56.2B
$849K 0.01%
4,295
+59
+1% +$10K
SWKS icon
705
Skyworks Solutions
SWKS
$9.4B
$836K 0.01%
15,613
-11,018
-41% -$641K
XP icon
706
XP
XP
$8.89B
$829K 0.01%
43,521
-539
-1% -$10.4K
LII icon
707
Lennox International
LII
$14.5B
$828K 0.01%
1,783
+248
+16% +$128K
FMC icon
708
FMC
FMC
$1.48B
$827K 0.01%
48,023
+9,442
+24% +$141K
WBS icon
709
Webster Financial
WBS
$12.5B
$826K 0.01%
11,893
+751
+7% +$51.4K
DOC icon
710
Healthpeak Properties
DOC
$15.2B
$824K 0.01%
50,170
-2,385
-5% -$40.9K
ESS icon
711
Essex Property Trust
ESS
$18.1B
$806K 0.01%
3,330
-144
-4% -$36.3K
PR
712
Permian Resources
PR
$17.6B
$796K 0.01%
37,351
+999
+3% +$17.2K
AMCR icon
713
Amcor
AMCR
$20.9B
$796K 0.01%
20,025
-24,174
-55% -$1.07M
HTHT icon
714
Huazhu Hotels Group
HTHT
$13B
$794K 0.01%
15,796
+6,427
+69% +$328K
CRL icon
715
Charles River Laboratories
CRL
$11.3B
$794K 0.01%
4,604
-791
-15% -$147K
CMC icon
716
Commercial Metals
CMC
$7.57B
$790K 0.01%
12,864
+1,194
+10% +$86.2K
CMS icon
717
CMS Energy
CMS
$22.7B
$786K 0.01%
10,136
+1,337
+15% +$99.2K
NNN icon
718
NNN REIT
NNN
$9.16B
$784K 0.01%
18,650
+2,769
+17% +$119K
FMS icon
719
Fresenius Medical Care
FMS
$13.8B
$784K 0.01%
34,731
-8,219
-19% -$189K
EHC icon
720
Encompass Health
EHC
$11B
$783K 0.01%
8,097
-2,647
-25% -$271K
ENSG icon
721
The Ensign Group
ENSG
$10.4B
$783K 0.01%
3,884
+1,008
+35% +$197K
UPS icon
722
United Parcel Service
UPS
$89.5B
$777K 0.01%
7,896
+381
+5% +$40.9K
CP icon
723
Canadian Pacific Kansas City
CP
$78.3B
$777K 0.01%
9,874
+1,824
+23% +$144K
LW icon
724
Lamb Weston
LW
$7.36B
$775K 0.01%
18,328
-5,181
-22% -$231K
IP icon
725
International Paper
IP
$22.8B
$768K 0.01%
21,499
-2,861
-12% -$119K
27 28
29
30 31

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.