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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
AGCO icon
926
AGCO
AGCO
$8.41B
$419K 0.01%
3,619
+222
+7% +$26.9K
LULU icon
927
lululemon athletica
LULU
$13.5B
$417K 0.01%
2,725
-275
-9% -$49.3K
FNV icon
928
Franco-Nevada
FNV
$41.3B
$417K 0.01%
1,688
+42
+3% +$10.4K
HHH icon
929
Howard Hughes
HHH
$3.94B
$417K 0.01%
6,591
-2,371
-26% -$178K
CMCL icon
930
Caledonia Mining Corp
CMCL
$351M
$417K 0.01%
18,457
-5,510
-23% -$154K
MGEE icon
931
MGE Energy Inc
MGEE
$3.03B
$414K 0.01%
+25,382
New +$2M
EGY icon
932
Vaalco Energy
EGY
$562M
$411K 0.01%
64,775
-15,560
-19% -$78.4K
VVV icon
933
Valvoline
VVV
$5.06B
$410K 0.01%
12,174
+1,993
+20% +$68.9K
TRI icon
934
Thomson Reuters
TRI
$46.4B
$408K 0.01%
4,468
+1,449
+48% +$153K
WIX icon
935
WIX.com
WIX
$2.56B
$408K 0.01%
4,530
+173
+4% +$14.5K
AEM icon
936
Agnico Eagle Mines
AEM
$72.2B
$408K 0.01%
2,010
+740
+58% +$154K
AGX icon
937
Argan
AGX
$6.9B
$408K 0.01%
749
+55
+8% +$22.4K
THG icon
938
Hanover Insurance
THG
$8.13B
$408K 0.01%
2,351
-2,035
-46% -$354K
ABCB icon
939
Ameris Bancorp
ABCB
$5.89B
$405K 0.01%
5,188
-573
-10% -$45.5K
MUR icon
940
Murphy Oil
MUR
$5.55B
$404K 0.01%
9,797
-1,529
-13% -$51.8K
KALU icon
941
Kaiser Aluminum
KALU
$2.48B
$404K 0.01%
3,350
+797
+31% +$101K
SR icon
942
Spire
SR
$4.79B
$404K 0.01%
4,458
-471
-10% -$41.3K
H icon
943
Hyatt Hotels
H
$17.5B
$403K 0.01%
2,802
+269
+11% +$42.7K
AS icon
944
Amer Sports
AS
$21B
$403K 0.01%
12,239
+467
+4% +$17.1K
NICE icon
945
Nice
NICE
$6.15B
$402K 0.01%
+3,650
New +$417K
HLI icon
946
Houlihan Lokey
HLI
$9.72B
$402K 0.01%
2,802
-1,225
-30% -$202K
CARG icon
947
CarGurus
CARG
$3.34B
$402K 0.01%
11,807
-572
-5% -$18.7K
FE icon
948
FirstEnergy
FE
$28.4B
$402K 0.01%
7,931
+833
+12% +$40.4K
BN icon
949
Brookfield
BN
$102B
$401K 0.01%
9,912
+1,217
+14% +$53.9K
QEMM icon
950
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$401K 0.01%
+5,775
New +$407K
36 37
38
39 40

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FMI
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MAM
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VIM
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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.