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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
PRCS
801
Parnassus Core Select ETF
PRCS
$173M
$601K 0.01%
24,028
-473
-2% -$12.6K
LVS icon
802
Las Vegas Sands
LVS
$32.3B
$601K 0.01%
11,147
-526
-5% -$29.9K
ASH icon
803
Ashland
ASH
$3.33B
$598K 0.01%
10,761
+5,088
+90% +$301K
BE icon
804
Bloom Energy
BE
$61B
$594K 0.01%
4,387
+1,159
+36% +$170K
CWI icon
805
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$593K 0.01%
+16,214
New +$611K
BFAM icon
806
Bright Horizons
BFAM
$4.1B
$592K 0.01%
7,213
-156
-2% -$13.1K
TEVA icon
807
Teva Pharmaceuticals
TEVA
$41.2B
$591K 0.01%
19,605
+1,478
+8% +$47.5K
TRS icon
808
TriMas Corp
TRS
$1.36B
$589K 0.01%
16,400
-136
-0.8% -$4.88K
MUSA icon
809
Murphy USA
MUSA
$11.4B
$588K 0.01%
+1,190
New +$510K
ALGM icon
810
Allegro MicroSystems
ALGM
$7.72B
$587K 0.01%
18,622
-447
-2% -$15.4K
SCL icon
811
Stepan Co
SCL
$1.48B
$586K 0.01%
11,721
+3,595
+44% +$192K
LNC icon
812
Lincoln National
LNC
$8.8B
$582K 0.01%
16,402
-1,421
-8% -$54.6K
GMAB icon
813
Genmab
GMAB
$17.6B
$582K 0.01%
21,700
+1,135
+6% +$34K
UAL icon
814
United Airlines
UAL
$40.1B
$581K 0.01%
6,314
+633
+11% +$66.3K
EXEL icon
815
Exelixis
EXEL
$14.1B
$581K 0.01%
13,546
+362
+3% +$15.6K
DPZ icon
816
Domino's
DPZ
$11.7B
$581K 0.01%
1,619
+924
+133% +$365K
LBTYA icon
817
Liberty Global Class A
LBTYA
$3.56B
$580K 0.01%
+48,414
New +$564K
REX icon
818
REX American Resources
REX
$1.44B
$579K 0.01%
12,710
+2,886
+29% +$105K
PKE icon
819
Park Aerospace
PKE
$730M
$578K 0.01%
21,125
-25,251
-54% -$646K
PAC icon
820
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$576K 0.01%
2,333
-111
-5% -$29.2K
DB icon
821
Deutsche Bank
DB
$69.6B
$569K 0.01%
19,116
+8,087
+73% +$285K
HUBS icon
822
HubSpot
HUBS
$11.9B
$569K 0.01%
2,330
-1,012
-30% -$284K
BC icon
823
Brunswick
BC
$5.18B
$568K 0.01%
7,807
+408
+6% +$32.9K
CUZ icon
824
Cousins Properties
CUZ
$5.25B
$565K 0.01%
+25,013
New +$606K
BTI icon
825
British American Tobacco
BTI
$133B
$564K 0.01%
9,646
+637
+7% +$37.7K
31 32
33
34 35

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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.