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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
LOGI icon
951
Logitech
LOGI
$14.8B
$400K 0.01%
4,394
+1,598
+57% +$147K
G icon
952
Genpact
G
$6.22B
$400K 0.01%
10,736
-4,677
-30% -$193K
PII icon
953
Polaris
PII
$3.83B
$399K 0.01%
7,325
+39
+0.5% +$2.44K
ATHM icon
954
Autohome
ATHM
$2.62B
$398K 0.01%
22,910
-2,012
-8% -$41.3K
HGV icon
955
Hilton Grand Vacations
HGV
$4.04B
$396K 0.01%
10,125
-2,782
-22% -$125K
AA icon
956
Alcoa
AA
$11.3B
$395K 0.01%
5,959
+98
+2% +$6.01K
LI icon
957
Li Auto
LI
$14.4B
$393K 0.01%
22,036
+6,168
+39% +$108K
PCTY icon
958
Paylocity
PCTY
$7.75B
$392K 0.01%
3,629
+2,310
+175% +$283K
CERY
959
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$389K 0.01%
+11,035
New +$355K
PDM
960
Piedmont Realty Trust
PDM
$1.24B
$389K 0.01%
59,150
+10,830
+22% +$84.3K
ANDE icon
961
Andersons Inc
ANDE
$2.39B
$386K 0.01%
+5,373
New +$345K
OMAB icon
962
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$385K 0.01%
3,357
-576
-15% -$67.1K
XLB icon
963
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$384K 0.01%
+2,891
New +$145K
PCOR icon
964
Procore
PCOR
$7.57B
$383K 0.01%
6,720
-5,543
-45% -$328K
NJR icon
965
New Jersey Resources
NJR
$6B
$380K 0.01%
6,912
-342
-5% -$17.7K
SEI
966
Solaris Energy Infrastructure
SEI
$2.66B
$377K 0.01%
6,669
-1,043
-14% -$56.4K
PBF icon
967
PBF Energy
PBF
$7.49B
$377K 0.01%
+7,911
New +$296K
PTCT icon
968
PTC Therapeutics
PTCT
$6.18B
$375K 0.01%
5,503
+1,206
+28% +$85.4K
BIO icon
969
Bio-Rad Laboratories Class A
BIO
$8.76B
$373K 0.01%
1,339
-580
-30% -$167K
IMKTA icon
970
Ingles Markets
IMKTA
$1.72B
$373K 0.01%
4,149
+583
+16% +$47.3K
VTI icon
971
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$369K 0.01%
1,150
-215
-16% -$72.1K
CTRE icon
972
CareTrust REIT
CTRE
$10B
$364K 0.01%
+9,933
New +$382K
EPM icon
973
Evolution Petroleum
EPM
$133M
$359K 0.01%
78,325
-31,518
-29% -$131K
ZWS icon
974
Zurn Elkay Water Solutions
ZWS
$8.55B
$357K 0.01%
7,969
-691
-8% -$33K
FNB icon
975
FNB Corp
FNB
$6.76B
$356K 0.01%
21,305
-78
-0.4% -$1.35K
37 38
39
40 41

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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.