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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
CBL
976
CBL Properties
CBL
$1.84B
$356K 0.01%
9,257
+766
+9% +$28.4K
TOL icon
977
Toll Brothers
TOL
$14B
$353K 0.01%
2,588
-131
-5% -$19.2K
PKX icon
978
POSCO
PKX
$14.7B
$353K 0.01%
6,030
+1,333
+28% +$80.9K
IJH icon
979
iShares Core S&P Mid-Cap ETF
IJH
$121B
$353K 0.01%
+5,221
New +$362K
FORM icon
980
FormFactor
FORM
$6.51B
$352K 0.01%
+3,633
New +$313K
ELF icon
981
e.l.f. Beauty
ELF
$4.77B
$351K 0.01%
5,789
-653
-10% -$53.1K
DOCU
982
DocuSign
DOCU
$11.1B
$350K 0.01%
7,380
-513
-6% -$26.2K
PIPR icon
983
Piper Sandler
PIPR
$4.99B
$350K 0.01%
4,570
-510
-10% -$41.8K
EAT icon
984
Brinker International
EAT
$8.82B
$350K 0.01%
2,449
+47
+2% +$7.16K
WYNN icon
985
Wynn Resorts
WYNN
$10.3B
$349K 0.01%
3,441
-194
-5% -$21.2K
DFAS icon
986
Dimensional US Small Cap ETF
DFAS
$15.3B
$349K 0.01%
+4,901
New +$360K
TRP icon
987
TC Energy
TRP
$70.1B
$348K 0.01%
5,560
+1,143
+26% +$68.9K
NIO icon
988
NIO
NIO
$11.9B
$347K 0.01%
57,565
-4,496
-7% -$22.7K
BZ icon
989
Kanzhun
BZ
$7.19B
$346K 0.01%
25,850
+477
+2% +$8.08K
SB icon
990
Safe Bulkers
SB
$772M
$346K 0.01%
54,615
+759
+1% +$4.43K
SCCO icon
991
Southern Copper
SCCO
$138B
$340K 0.01%
1,995
+212
+12% +$38.8K
THO icon
992
Thor Industries
THO
$4.06B
$340K 0.01%
4,252
-5,628
-57% -$574K
SLG icon
993
SL Green Realty
SLG
$3.83B
$339K 0.01%
9,181
+1,163
+15% +$48.4K
BSY icon
994
Bentley Systems
BSY
$11.2B
$338K 0.01%
9,638
-3,194
-25% -$117K
TILE icon
995
Interface
TILE
$1.95B
$334K 0.01%
13,408
+1,158
+9% +$34.7K
PNFP icon
996
Pinnacle Financial Partners Inc
PNFP
$15.8B
$333K 0.01%
+3,869
New +$360K
PATK icon
997
Patrick Industries
PATK
$2.87B
$333K 0.01%
2,999
-143
-5% -$17.7K
NTR icon
998
Nutrien
NTR
$33.9B
$332K 0.01%
+4,397
New +$314K
DY icon
999
Dycom Industries
DY
$11.2B
$332K 0.01%
979
+172
+21% +$64.6K
RLI icon
1000
RLI Corp
RLI
$6.02B
$328K 0.01%
5,757
+2,099
+57% +$126K
38 39
40
41 42

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MAM
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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.