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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
NCLH icon
851
Norwegian Cruise Line
NCLH
$8.59B
$529K 0.01%
28,299
-2,081
-7% -$45.5K
RTO icon
852
Rentokil
RTO
$12.2B
$529K 0.01%
16,804
+2,800
+20% +$88.2K
TEX icon
853
Terex
TEX
$7.11B
$528K 0.01%
8,942
+2,022
+29% +$125K
CENT icon
854
Central Garden & Pet Co
CENT
$2.71B
$528K 0.01%
15,224
+8,906
+141% +$319K
RAL
855
Ralliant Corp
RAL
$7.5B
$527K 0.01%
12,681
-2,392
-16% -$112K
WTFC icon
856
Wintrust Financial
WTFC
$10.8B
$527K 0.01%
3,795
+595
+19% +$86.2K
KOF icon
857
Coca-Cola Femsa
KOF
$22.9B
$527K 0.01%
5,404
+126
+2% +$13K
HP icon
858
Helmerich & Payne
HP
$3.37B
$526K 0.01%
14,587
-247
-2% -$8.42K
TRU icon
859
TransUnion
TRU
$15.4B
$524K 0.01%
7,573
-5,234
-41% -$401K
HL icon
860
Hecla Mining
HL
$10B
$516K 0.01%
27,705
-1,093
-4% -$24.6K
TRON
861
Tron Inc
TRON
$702M
$515K 0.01%
+5,880
New +$9.25K
EMBJ
862
Embraer S.A. ADS
EMBJ
$12.1B
$513K 0.01%
8,639
+2,899
+51% +$199K
BEPC icon
863
Brookfield Renewable
BEPC
$6.04B
$509K 0.01%
12,784
+7,152
+127% +$291K
TORO icon
864
Toro Corp
TORO
$175M
$503K 0.01%
+5,380
New +$21.9K
FHN icon
865
First Horizon
FHN
$12.1B
$500K 0.01%
21,968
+1,460
+7% +$34.9K
GH icon
866
Guardant Health
GH
$20.2B
$496K 0.01%
5,372
+14
+0.3% +$1.41K
DKS icon
867
Dick's Sporting Goods
DKS
$17.9B
$492K 0.01%
2,483
-300
-11% -$60.9K
WMS icon
868
Advanced Drainage Systems
WMS
$10.5B
$492K 0.01%
3,591
+1,390
+63% +$215K
PAYC icon
869
Paycom
PAYC
$7.53B
$490K 0.01%
+4,034
New +$540K
OGS icon
870
ONE Gas
OGS
$4.9B
$490K 0.01%
5,691
-403
-7% -$33.4K
ONON icon
871
On Holding
ONON
$12.4B
$489K 0.01%
+14,378
New +$628K
CFR icon
872
Cullen/Frost Bankers
CFR
$10.3B
$487K 0.01%
3,552
-2
-0.1% -$276
NPO icon
873
Enpro
NPO
$6.61B
$487K 0.01%
1,941
-144
-7% -$36K
BANC icon
874
Banc of California
BANC
$2.91B
$485K 0.01%
27,595
+539
+2% +$10.3K
GATX icon
875
GATX Corp
GATX
$6.45B
$483K 0.01%
2,828
+629
+29% +$113K
33 34
35
36 37

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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.