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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
CNO icon
1026
CNO Financial Group
CNO
$4.94B
$304K ﹤0.01%
7,396
+135
+2% +$5.64K
KRYS icon
1027
Krystal Biotech
KRYS
$10.7B
$301K ﹤0.01%
1,166
+203
+21% +$54K
PNW icon
1028
Pinnacle West Capital
PNW
$12.4B
$301K ﹤0.01%
2,984
-59
-2% -$5.69K
CNP icon
1029
CenterPoint Energy
CNP
$28.3B
$300K ﹤0.01%
6,959
+662
+11% +$27.3K
LTH icon
1030
Life Time Group Holdings
LTH
$10.2B
$300K ﹤0.01%
11,130
+1,053
+10% +$29.1K
TKR icon
1031
Timken Company
TKR
$9.19B
$299K ﹤0.01%
+2,972
New +$295K
KRG icon
1032
Kite Realty
KRG
$5.86B
$298K ﹤0.01%
12,125
+1,034
+9% +$25.5K
RHI icon
1033
Robert Half
RHI
$4.11B
$297K ﹤0.01%
11,707
-11,480
-50% -$304K
MMSI icon
1034
Merit Medical Systems
MMSI
$4.82B
$297K ﹤0.01%
4,310
-14
-0.3% -$1.09K
JBTM
1035
JBT Marel
JBTM
$7.35B
$294K ﹤0.01%
2,301
+576
+33% +$87.1K
AMAL icon
1036
Amalgamated Financial
AMAL
$1.47B
$294K ﹤0.01%
7,556
+309
+4% +$11.7K
IONQ icon
1037
IonQ
IONQ
$11.9B
$293K ﹤0.01%
10,176
-715
-7% -$27.4K
IQLT icon
1038
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$293K ﹤0.01%
6,336
– –
SPEM icon
1039
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$293K ﹤0.01%
+6,239
New +$304K
CHRD icon
1040
Chord Energy
CHRD
$7.68B
$289K ﹤0.01%
+2,031
New +$221K
OPLN
1041
Openlane
OPLN
$4.28B
$288K ﹤0.01%
9,865
+13
+0.1% +$375
SBS icon
1042
Sabesp
SBS
$18.4B
$288K ﹤0.01%
47,120
-13,402
-22% -$73.6K
SM icon
1043
SM Energy
SM
$7.6B
$287K ﹤0.01%
+9,189
New +$210K
PAX icon
1044
Patria Investments
PAX
$1.72B
$284K ﹤0.01%
22,521
-7,658
-25% -$108K
WOR icon
1045
Worthington Enterprises
WOR
$2.74B
$284K ﹤0.01%
5,442
+277
+5% +$14.8K
NTNX icon
1046
Nutanix
NTNX
$16.1B
$283K ﹤0.01%
7,452
-5,376
-42% -$227K
VOYA icon
1047
Voya Financial
VOYA
$8.96B
$281K ﹤0.01%
4,115
-315
-7% -$22.8K
PK icon
1048
Park Hotels & Resorts
PK
$3.08B
$281K ﹤0.01%
26,639
-3,886
-13% -$42.9K
WHD icon
1049
Cactus
WHD
$3.63B
$277K ﹤0.01%
5,851
+418
+8% +$21.9K
BOX icon
1050
Box
BOX
$4.49B
$277K ﹤0.01%
+11,723
New +$295K
40 41
42
43 44

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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.