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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
KN icon
1076
Knowles
KN
$2.95B
$253K ﹤0.01%
9,870
-162
-2% -$4.1K
BKU icon
1077
Bankunited
BKU
$3.33B
$252K ﹤0.01%
5,570
-134
-2% -$6.26K
ROIV icon
1078
Roivant Sciences
ROIV
$23.6B
$249K ﹤0.01%
8,980
-293
-3% -$7.53K
JEF icon
1079
Jefferies Financial Group
JEF
$12.7B
$248K ﹤0.01%
6,015
-1,823
-23% -$94.6K
CMPR icon
1080
Cimpress
CMPR
$2.37B
$247K ﹤0.01%
3,387
-8
-0.2% -$591
ENIC icon
1081
Enel Chile
ENIC
$6.03B
$247K ﹤0.01%
62,742
+33,373
+114% +$139K
GLD icon
1082
SPDR Gold Trust
GLD
$131B
$247K ﹤0.01%
+573
New +$257K
QUAL icon
1083
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$246K ﹤0.01%
1,281
– –
MATX icon
1084
Matsons
MATX
$6.11B
$246K ﹤0.01%
+1,498
New +$233K
VC icon
1085
Visteon
VC
$2.85B
$245K ﹤0.01%
2,692
-2,124
-44% -$201K
MDGL icon
1086
Madrigal Pharmaceuticals
MDGL
$12.6B
$245K ﹤0.01%
468
+42
+10% +$20.1K
MNDY icon
1087
monday.com
MNDY
$3.82B
$244K ﹤0.01%
3,533
+2,116
+149% +$203K
STNG icon
1088
Scorpio Tankers
STNG
$3.91B
$244K ﹤0.01%
+3,264
New +$219K
YELP icon
1089
Yelp
YELP
$1.54B
$243K ﹤0.01%
+9,836
New +$249K
ROKU icon
1090
Roku
ROKU
$21.6B
$243K ﹤0.01%
2,570
-465
-15% -$45.3K
TKO icon
1091
TKO Group
TKO
$14B
$242K ﹤0.01%
1,200
+154
+15% +$31.5K
DLB icon
1092
Dolby
DLB
$4.97B
$242K ﹤0.01%
4,021
+423
+12% +$26.8K
SQM icon
1093
Sociedad Química y Minera de Chile
SQM
$19.3B
$241K ﹤0.01%
+2,983
New +$227K
MGY icon
1094
Magnolia Oil & Gas
MGY
$5.93B
$241K ﹤0.01%
+7,621
New +$204K
HASI icon
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$240K ﹤0.01%
+6,541
New +$233K
SPNT icon
1096
SiriusPoint
SPNT
$3.03B
$240K ﹤0.01%
11,154
+103
+0.9% +$2.12K
NXST icon
1097
Nexstar Media Group
NXST
$6.01B
$240K ﹤0.01%
1,328
-9
-0.7% -$2.02K
MP icon
1098
MP Materials
MP
$6.78B
$240K ﹤0.01%
4,972
+854
+21% +$51.1K
VLUE icon
1099
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$238K ﹤0.01%
1,674
– –
DEA
1100
Easterly Government Properties
DEA
$1.16B
$237K ﹤0.01%
11,049
+114
+1% +$2.6K
42 43
44
45 46

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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.