We are live on ! Find out more
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
TRV icon
76
Travelers Companies
TRV
$81.1B
$14.9M 0.23%
51,026
+1,228
+2% +$360K
VEXC
77
Vanguard Emerging Markets Ex-China ETF
VEXC
$239M
$14.8M 0.23%
+131,998
New +$11.1M
COF icon
78
Capital One
COF
$128B
$14.7M 0.23%
80,373
-5,494
-6% -$1.15M
PANW icon
79
Palo Alto Networks
PANW
$256B
$14.6M 0.23%
91,331
+18,888
+26% +$3.17M
C icon
80
Citigroup
C
$213B
$14.5M 0.23%
127,928
+5,936
+5% +$676K
ADP icon
81
Automatic Data Processing
ADP
$109B
$14.5M 0.23%
71,353
-4,254
-6% -$975K
AFL icon
82
Aflac
AFL
$65.5B
$14.5M 0.23%
131,780
+9,260
+8% +$1.03M
NOW icon
83
ServiceNow
NOW
$120B
$14.3M 0.22%
136,637
+9,056
+7% +$1.07M
BSX icon
84
Boston Scientific
BSX
$68.4B
$14.3M 0.22%
227,217
-12,130
-5% -$970K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$14M 0.22%
231,638
+19,336
+9% +$1.13M
PCAR icon
86
PACCAR
PCAR
$70.5B
$13.7M 0.21%
118,769
+5,156
+5% +$623K
HAL icon
87
Halliburton
HAL
$26.1B
$13.7M 0.21%
350,303
-20,548
-6% -$711K
USB icon
88
US Bancorp
USB
$97.9B
$13.6M 0.21%
262,405
+8,499
+3% +$467K
L icon
89
Loews
L
$24.5B
$13.6M 0.21%
126,958
-10,063
-7% -$1.08M
RTX icon
90
RTX Corp
RTX
$290B
$13.4M 0.21%
69,316
+5,492
+9% +$1.09M
WDC icon
91
Western Digital
WDC
$159B
$13.4M 0.21%
49,359
+14,933
+43% +$3.9M
INTU icon
92
Intuit
INTU
$91.1B
$13.4M 0.21%
30,877
-2,134
-6% -$1.02M
HSBC icon
93
HSBC
HSBC
$352B
$13.1M 0.21%
158,702
+4,104
+3% +$348K
VRT icon
94
Vertiv
VRT
$85.7B
$12.9M 0.2%
51,673
-104
-0.2% -$23.1K
QCOM icon
95
Qualcomm
QCOM
$164B
$12.9M 0.2%
100,053
-17,494
-15% -$2.55M
PH icon
96
Parker-Hannifin
PH
$120B
$12.7M 0.2%
14,213
+158
+1% +$150K
WAB icon
97
Wabtec
WAB
$49.3B
$12.7M 0.2%
50,623
+6,730
+15% +$1.63M
APH icon
98
Amphenol
APH
$185B
$12.6M 0.2%
99,998
-11,016
-10% -$1.55M
MDT icon
99
Medtronic
MDT
$112B
$12.6M 0.2%
145,754
+2,705
+2% +$259K
ANET icon
100
Arista Networks
ANET
$199B
$12.3M 0.19%
99,795
-3,858
-4% -$516K
2 3
4
5 6

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.