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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
RHP icon
901
Ryman Hospitality Properties
RHP
$8.56B
$451K 0.01%
4,887
+1,216
+33% +$117K
SXT icon
902
Sensient Technologies
SXT
$5.22B
$449K 0.01%
5,196
-1,292
-20% -$121K
IOSP icon
903
Innospec
IOSP
$2.09B
$445K 0.01%
6,091
+740
+14% +$57.6K
CLS icon
904
Celestica
CLS
$37.8B
$445K 0.01%
1,578
+634
+67% +$184K
SNEX icon
905
StoneX
SNEX
$8.72B
$440K 0.01%
8,180
+530
+7% +$26.8K
WAL icon
906
Western Alliance Bancorporation
WAL
$8.81B
$439K 0.01%
6,202
-1,744
-22% -$145K
FDS icon
907
Factset
FDS
$10B
$436K 0.01%
2,009
-984
-33% -$230K
OLED icon
908
Universal Display
OLED
$3.75B
$436K 0.01%
4,752
+353
+8% +$39K
OC icon
909
Owens Corning
OC
$11B
$434K 0.01%
4,013
+794
+25% +$94.7K
GLNG icon
910
Golar LNG
GLNG
$4.82B
$434K 0.01%
8,018
-4
-0% -$176
JXN icon
911
Jackson Financial
JXN
$8.4B
$433K 0.01%
4,096
-36
-0.9% -$4.03K
SLF icon
912
Sun Life Financial
SLF
$45.6B
$432K 0.01%
6,898
+2,077
+43% +$133K
ZTO icon
913
ZTO Express
ZTO
$18.2B
$431K 0.01%
17,123
+1,180
+7% +$27.7K
DOCN icon
914
DigitalOcean
DOCN
$12.5B
$431K 0.01%
5,023
+48
+1% +$3.03K
TKC icon
915
Turkcell
TKC
$4.7B
$431K 0.01%
71,442
+8,478
+13% +$53.8K
TECK icon
916
Teck Resources
TECK
$28.2B
$430K 0.01%
+8,314
New +$445K
ENS icon
917
EnerSys
ENS
$6.43B
$430K 0.01%
+2,475
New +$419K
VEA icon
918
Vanguard FTSE Developed Markets ETF
VEA
$223B
$430K 0.01%
+6,705
New +$443K
TK icon
919
Teekay
TK
$996M
$429K 0.01%
35,153
-1,460
-4% -$16.1K
FRHC icon
920
Freedom Holding
FRHC
$9.44B
$428K 0.01%
2,951
+350
+13% +$44.8K
RYZ
921
Ryerson Holding Corp
RYZ
$1.49B
$427K 0.01%
+19,013
New +$496K
SNDR icon
922
Schneider National
SNDR
$6.17B
$427K 0.01%
16,206
-1,195
-7% -$33.1K
VUG icon
923
Vanguard Morningstar Growth ETF
VUG
$212B
$427K 0.01%
+5,862
New +$456K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.9B
$422K 0.01%
3,976
-280
-7% -$29.3K
DC icon
925
Dakota Gold
DC
$617M
$421K 0.01%
83,405
+18,532
+29% +$110K
35 36
37
38 39

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FMI
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MAM
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VIM
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CMTU
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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.