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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
OSW icon
1001
OneSpaWorld
OSW
$2.64B
$327K 0.01%
14,230
-5,452
-28% -$116K
SLGN icon
1002
Silgan Holdings
SLGN
$4.51B
$326K 0.01%
+8,409
New +$369K
FLUT icon
1003
Flutter Entertainment
FLUT
$18.7B
$326K 0.01%
3,200
+1,268
+66% +$183K
PAG icon
1004
Penske Automotive Group
PAG
$14.7B
$326K 0.01%
2,178
+318
+17% +$50.4K
RRC icon
1005
Range Resources
RRC
$9.33B
$323K 0.01%
7,156
+296
+4% +$11.5K
IPGP icon
1006
IPG Photonics
IPGP
$3.4B
$323K 0.01%
2,818
-1,757
-38% -$191K
NXTE icon
1007
AXS Green Alpha ETF
NXTE
$47M
$322K 0.01%
8,227
-498
-6% -$20.5K
UMBF icon
1008
UMB Financial
UMBF
$11.3B
$322K 0.01%
2,851
-104
-4% -$12.5K
KLIC icon
1009
Kulicke & Soffa
KLIC
$4.34B
$319K 0.01%
+4,861
New +$309K
MFC icon
1010
Manulife Financial
MFC
$73B
$318K 0.01%
9,225
+2,100
+29% +$75.6K
SEIC icon
1011
SEI Investments
SEIC
$12.3B
$317K 0.01%
4,040
+332
+9% +$27.3K
BG icon
1012
Bunge Global
BG
$20.9B
$316K ﹤0.01%
+2,484
New +$288K
PRVS
1013
Parnassus Value Select ETF
PRVS
$25.5M
$315K ﹤0.01%
11,439
-671
-6% -$19.3K
PPTA
1014
Perpetua Resources
PPTA
$2.16B
$315K ﹤0.01%
11,196
+1,269
+13% +$38.4K
TXG icon
1015
10x Genomics
TXG
$5.88B
$315K ﹤0.01%
14,826
-480
-3% -$9.6K
MHK icon
1016
Mohawk Industries
MHK
$6.91B
$313K ﹤0.01%
3,177
-716
-18% -$83.4K
AAT
1017
American Assets Trust
AAT
$1.46B
$312K ﹤0.01%
+16,967
New +$318K
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$11.9B
$311K ﹤0.01%
+5,513
New +$321K
LKQ icon
1019
LKQ Corp
LKQ
$6.72B
$311K ﹤0.01%
10,588
+436
+4% +$14K
M icon
1020
Macy's
M
$6.51B
$309K ﹤0.01%
17,069
-771
-4% -$15.6K
SOLS
1021
Solstice Advanced Materials
SOLS
$8.84B
$308K ﹤0.01%
+4,038
New +$277K
XLSR icon
1022
State Street US Sector Rotation ETF
XLSR
$983M
$305K ﹤0.01%
+5,284
New +$322K
JHG
1023
DELISTED
Janus Henderson
JHG
$305K ﹤0.01%
5,930
-6,672
-53% -$330K
RMBS icon
1024
Rambus
RMBS
$8.98B
$305K ﹤0.01%
3,540
+30
+0.9% +$2.99K
FELE icon
1025
Franklin Electric
FELE
$4.66B
$304K ﹤0.01%
3,295
-18
-0.5% -$1.77K
39 40
41
42 43

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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.