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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
VTS icon
751
Vitesse Energy
VTS
$636M
$684K 0.01%
37,672
-23,142
-38% -$466K
AWR icon
752
American States Water
AWR
$3.37B
$682K 0.01%
9,013
-5,350
-37% -$394K
DVA icon
753
DaVita
DVA
$15.3B
$681K 0.01%
4,434
+1,711
+63% +$232K
MOD icon
754
Modine Manufacturing
MOD
$10.3B
$681K 0.01%
3,142
-299
-9% -$56.3K
PBA icon
755
Pembina Pipeline
PBA
$29.3B
$679K 0.01%
15,169
+1,019
+7% +$43.2K
CNM icon
756
Core & Main
CNM
$8.15B
$677K 0.01%
13,711
-1,301
-9% -$70K
AN icon
757
AutoNation
AN
$7.18B
$676K 0.01%
3,464
-115
-3% -$23.2K
BPOP icon
758
Popular Inc
BPOP
$11.2B
$676K 0.01%
5,039
-370
-7% -$49.6K
NWN icon
759
Northwest Natural Holdings
NWN
$2.11B
$675K 0.01%
12,692
+1,107
+10% +$54.8K
VVX icon
760
V2X
VVX
$2.72B
$675K 0.01%
9,860
-9,463
-49% -$640K
EQNR icon
761
Equinor
EQNR
$96.8B
$674K 0.01%
15,974
+1,588
+11% +$47.9K
EGP icon
762
EastGroup Properties
EGP
$11.3B
$674K 0.01%
3,642
+1,986
+120% +$371K
SARO
763
StandardAero Inc
SARO
$9.64B
$672K 0.01%
26,006
+9,839
+61% +$294K
HR icon
764
Healthcare Realty
HR
$7.46B
$672K 0.01%
39,533
-8,013
-17% -$141K
ESGU icon
765
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$666K 0.01%
4,710
+2,098
+80% +$310K
LFUS icon
766
Littelfuse
LFUS
$11.2B
$665K 0.01%
1,960
-198
-9% -$64.3K
SF
767
Stifel
SF
$12.5B
$664K 0.01%
8,988
-1,377
-13% -$109K
WCN
768
Waste Connections
WCN
$41.9B
$664K 0.01%
4,085
-431
-10% -$71.8K
AMX icon
769
America Movil
AMX
$76B
$659K 0.01%
25,879
-3,496
-12% -$79.7K
FLO icon
770
Flowers Foods
FLO
$1.51B
$657K 0.01%
80,604
-32,984
-29% -$331K
CWT icon
771
California Water Service
CWT
$3.02B
$656K 0.01%
14,472
+4,081
+39% +$183K
MTH icon
772
Meritage Homes
MTH
$4.72B
$654K 0.01%
10,582
+2,290
+28% +$162K
HXL icon
773
Hexcel
HXL
$7.76B
$653K 0.01%
8,074
+1,647
+26% +$139K
STRL icon
774
Sterling Infrastructure
STRL
$17.8B
$649K 0.01%
1,593
+17
+1% +$6.65K
RACE icon
775
Ferrari
RACE
$69.9B
$644K 0.01%
1,904
+504
+36% +$176K
29 30
31
32 33

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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.