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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
PEN icon
726
Penumbra
PEN
$12.6B
$766K 0.01%
2,332
+434
+23% +$147K
STWD icon
727
Starwood Property Trust
STWD
$6.02B
$763K 0.01%
44,287
-2,966
-6% -$53.2K
REPX icon
728
Riley Exploration Permian
REPX
$727M
$760K 0.01%
20,850
-1,425
-6% -$42.4K
DK icon
729
Delek US
DK
$4.15B
$758K 0.01%
16,829
-1,144
-6% -$40.9K
PCG icon
730
PG&E
PCG
$39.2B
$755K 0.01%
42,966
+4,992
+13% +$84.9K
NRG icon
731
NRG Energy
NRG
$28.3B
$751K 0.01%
5,139
+1,764
+52% +$278K
FUL icon
732
H.B. Fuller
FUL
$2.98B
$740K 0.01%
11,992
-7,089
-37% -$434K
ESI icon
733
Element Solutions
ESI
$8.68B
$740K 0.01%
21,662
+1,059
+5% +$33.2K
CRDO icon
734
Credo Technology Group
CRDO
$37.5B
$736K 0.01%
7,844
-176
-2% -$21.4K
TLK icon
735
Telkom Indonesia
TLK
$14.4B
$735K 0.01%
39,362
-13,221
-25% -$270K
HSIC icon
736
Henry Schein
HSIC
$9.7B
$731K 0.01%
9,919
+5,307
+115% +$410K
LSTR icon
737
Landstar System
LSTR
$5.75B
$730K 0.01%
+4,556
New +$699K
PRI icon
738
Primerica
PRI
$10.1B
$727K 0.01%
2,903
-1,334
-31% -$344K
EWBC icon
739
East-West Bancorp
EWBC
$17.9B
$723K 0.01%
6,770
-127
-2% -$14.3K
QRVO icon
740
Qorvo
QRVO
$8.01B
$719K 0.01%
9,293
-983
-10% -$79.5K
COO icon
741
Cooper Companies
COO
$14.2B
$717K 0.01%
10,031
+1,537
+18% +$122K
GIB icon
742
CGI
GIB
$15.2B
$707K 0.01%
9,665
-139
-1% -$11.1K
DHT icon
743
DHT Holdings
DHT
$2.99B
$705K 0.01%
38,569
+818
+2% +$13K
NBR icon
744
Nabors Industries
NBR
$1.22B
$701K 0.01%
8,150
-1,069
-12% -$77.6K
UDR icon
745
UDR
UDR
$12.3B
$698K 0.01%
20,650
+8,276
+67% +$304K
MOH icon
746
Molina Healthcare
MOH
$10.2B
$698K 0.01%
5,233
-1,745
-25% -$278K
PHIN icon
747
Phinia Inc
PHIN
$2.7B
$691K 0.01%
10,104
+1,050
+12% +$73.3K
AVNT icon
748
Avient
AVNT
$3.36B
$691K 0.01%
19,037
-4,144
-18% -$154K
MRNA icon
749
Moderna
MRNA
$23B
$690K 0.01%
13,576
+1,392
+11% +$64.9K
FCN icon
750
FTI Consulting
FCN
$4.95B
$686K 0.01%
3,883
+1,945
+100% +$332K
28 29
30
31 32

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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.