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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
LOW icon
51
Lowe's Companies
LOW
$121B
$20.3M 0.32%
85,979
+3,717
+5% +$969K
COST icon
52
Costco
COST
$432B
$19.8M 0.31%
19,848
+2,549
+15% +$2.48M
CME icon
53
CME Group
CME
$95.4B
$19.8M 0.31%
66,949
+4,134
+7% +$1.23M
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$19.7M 0.31%
42,798
-451
-1% -$228K
ED icon
55
Consolidated Edison
ED
$41.4B
$18.7M 0.29%
164,899
+11,091
+7% +$1.2M
SPGI icon
56
S&P Global
SPGI
$124B
$18.3M 0.29%
43,047
-5,538
-11% -$2.57M
SYK icon
57
Stryker
SYK
$135B
$18.2M 0.29%
55,439
+1,533
+3% +$550K
AMGN icon
58
Amgen
AMGN
$209B
$17.8M 0.28%
50,540
+4,468
+10% +$1.59M
PNC icon
59
PNC Financial Services
PNC
$99.1B
$17.6M 0.28%
84,626
+3,108
+4% +$677K
EXC icon
60
Exelon
EXC
$48.1B
$17.6M 0.28%
358,659
+24,391
+7% +$1.13M
DE icon
61
Deere & Co
DE
$165B
$17.6M 0.28%
31,208
+543
+2% +$306K
XOM icon
62
ExxonMobil
XOM
$650B
$17.6M 0.28%
103,593
+5,626
+6% +$821K
ABBV icon
63
AbbVie
ABBV
$465B
$17.6M 0.27%
80,720
+8,264
+11% +$1.83M
SCHW
64
Charles Schwab
SCHW
$182B
$17.5M 0.27%
186,662
-1,295
-0.7% -$127K
TMUS icon
65
T-Mobile US
TMUS
$195B
$17.1M 0.27%
81,565
-2,192
-3% -$450K
TXN icon
66
Texas Instruments
TXN
$248B
$17.1M 0.27%
88,062
+5,017
+6% +$1.02M
PLTR icon
67
Palantir
PLTR
$295B
$16.9M 0.26%
115,565
-2,870
-2% -$439K
PWR icon
68
Quanta Services
PWR
$84.2B
$16.4M 0.26%
29,925
-23
-0.1% -$11.8K
ETN icon
69
Eaton
ETN
$141B
$16.4M 0.26%
45,837
+3,499
+8% +$1.25M
GE icon
70
GE Aerospace
GE
$364B
$16.2M 0.25%
56,936
+1,198
+2% +$377K
NVS icon
71
Novartis
NVS
$302B
$15.8M 0.25%
103,551
+9,686
+10% +$1.48M
JCI icon
72
Johnson Controls International
JCI
$85.1B
$15.6M 0.24%
119,079
-3,736
-3% -$483K
PLD icon
73
Prologis
PLD
$136B
$15.6M 0.24%
117,803
+4,326
+4% +$578K
PGR icon
74
Progressive
PGR
$128B
$15.5M 0.24%
78,392
+7,123
+10% +$1.47M
AWK icon
75
American Water Works
AWK
$27B
$15.5M 0.24%
113,760
+14,150
+14% +$1.87M
1 2
3
4 5

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FMI
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MAM
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VIM
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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.