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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
ESAB icon
776
ESAB
ESAB
$5.32B
$644K 0.01%
6,662
-2,283
-26% -$265K
PRAX icon
777
Praxis Precision Medicines
PRAX
$8.58B
$641K 0.01%
1,990
-203
-9% -$62.8K
UTHR icon
778
United Therapeutics
UTHR
$26.2B
$639K 0.01%
1,078
+122
+13% +$60.8K
INBX icon
779
Inhibrx
INBX
$1.24B
$638K 0.01%
9,488
-3,483
-27% -$258K
BEKE icon
780
KE Holdings
BEKE
$18.8B
$637K 0.01%
42,565
-25,645
-38% -$440K
MTUM icon
781
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$635K 0.01%
+2,646
New +$665K
AMPY icon
782
Amplify Energy
AMPY
$155M
$628K 0.01%
100,621
-2,996
-3% -$16.3K
PINS icon
783
Pinterest
PINS
$13.7B
$626K 0.01%
34,152
-8,692
-20% -$181K
CPK icon
784
Chesapeake Utilities
CPK
$3.2B
$625K 0.01%
4,945
-40
-0.8% -$5.15K
HII icon
785
Huntington Ingalls Industries
HII
$12.6B
$625K 0.01%
1,644
+78
+5% +$32.1K
SMG icon
786
ScottsMiracle-Gro
SMG
$3.97B
$624K 0.01%
10,270
+5,861
+133% +$379K
ALC icon
787
Alcon
ALC
$33.9B
$623K 0.01%
8,270
+4,784
+137% +$382K
CSTM icon
788
Constellium
CSTM
$3.89B
$622K 0.01%
25,285
-3,998
-14% -$95.1K
AXS icon
789
AXIS Capital
AXS
$7.67B
$619K 0.01%
6,108
+94
+2% +$9.65K
QXO
790
QXO Inc
QXO
$14B
$614K 0.01%
31,630
+4,198
+15% +$96K
AOS icon
791
A.O. Smith
AOS
$8.24B
$614K 0.01%
9,308
+4,221
+83% +$304K
SLAB icon
792
Silicon Laboratories
SLAB
$7.15B
$614K 0.01%
+2,948
New +$541K
WEST icon
793
Westrock Coffee
WEST
$797M
$614K 0.01%
+15,397
New +$68.7K
BLD
794
DELISTED
TopBuild
BLD
$612K 0.01%
1,741
+209
+14% +$93.6K
XPO icon
795
XPO
XPO
$23.4B
$610K 0.01%
3,138
-3,681
-54% -$660K
RIO icon
796
Rio Tinto
RIO
$158B
$609K 0.01%
6,523
+1,151
+21% +$105K
BAX icon
797
Baxter International
BAX
$13.8B
$608K 0.01%
36,193
-11,348
-24% -$220K
PSMT icon
798
Pricesmart
PSMT
$5.94B
$607K 0.01%
4,033
+1,308
+48% +$191K
AMH icon
799
American Homes 4 Rent
AMH
$11.9B
$604K 0.01%
21,623
-435
-2% -$13.2K
NI icon
800
NiSource
NI
$21.6B
$603K 0.01%
12,928
-389
-3% -$17.5K
30 31
32
33 34

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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.