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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
NWS icon
876
News Corp Class B
NWS
$17.7B
$482K 0.01%
16,921
-5,522
-25% -$156K
PPLI
877
People Inc
PPLI
$3.12B
$481K 0.01%
12,012
+4,270
+55% +$162K
PRIM icon
878
Primoris Services
PRIM
$4.06B
$481K 0.01%
3,361
– –
AHR icon
879
American Healthcare REIT
AHR
$11.1B
$480K 0.01%
10,179
+1,336
+15% +$66.2K
EXE
880
Expand Energy Corp
EXE
$21.4B
$479K 0.01%
4,362
-1,210
-22% -$129K
VIPS icon
881
Vipshop
VIPS
$7.26B
$478K 0.01%
30,434
-4,847
-14% -$82.4K
LUNR icon
882
Intuitive Machines
LUNR
$1.83B
$478K 0.01%
25,728
+12,891
+100% +$238K
PB icon
883
Prosperity Bancshares
PB
$8.9B
$477K 0.01%
7,100
-1,449
-17% -$102K
ELPC icon
884
Copel
ELPC
$8.47B
$476K 0.01%
39,891
-2,572
-6% -$27.3K
MRP
885
Millrose Properties Inc
MRP
$4.66B
$476K 0.01%
16,995
-2,309
-12% -$69.5K
RRX icon
886
Regal Rexnord
RRX
$12.5B
$474K 0.01%
+2,530
New +$470K
EVR icon
887
Evercore
EVR
$11.8B
$469K 0.01%
1,572
+202
+15% +$66.1K
KRC icon
888
Kilroy Realty
KRC
$4.59B
$468K 0.01%
16,595
+3,580
+28% +$118K
ARE icon
889
Alexandria Real Estate Equities
ARE
$9.37B
$467K 0.01%
10,071
-3,692
-27% -$195K
ASLE icon
890
AerSale
ASLE
$291M
$467K 0.01%
75,102
+32,236
+75% +$230K
NWSA icon
891
News Corp Class A
NWSA
$15.6B
$465K 0.01%
18,654
-1,724
-8% -$42.7K
NE icon
892
Noble Corp
NE
$6.55B
$465K 0.01%
9,475
-1,047
-10% -$42.8K
GTLS
893
DELISTED
Chart Industries
GTLS
$462K 0.01%
2,235
-163
-7% -$33.8K
PVH icon
894
PVH
PVH
$4.07B
$459K 0.01%
6,582
+850
+15% +$55.8K
ASR icon
895
Grupo Aeroportuario del Sureste
ASR
$8.16B
$458K 0.01%
1,362
-211
-13% -$72.3K
MOG.A icon
896
Moog Inc Class A
MOG.A
$12.4B
$457K 0.01%
1,561
+105
+7% +$32.1K
CHH icon
897
Choice Hotels
CHH
$5.26B
$457K 0.01%
4,413
+1,551
+54% +$161K
ETHO icon
898
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$456K 0.01%
6,903
-204
-3% -$13.9K
RDW icon
899
Redwire
RDW
$1.86B
$452K 0.01%
53,196
+34,542
+185% +$338K
CHE icon
900
Chemed
CHE
$7.16B
$452K 0.01%
1,196
+721
+152% +$309K
34 35
36
37 38

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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.