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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
ASC icon
1101
Ardmore Shipping
ASC
$683M
$235K ﹤0.01%
15,414
-1,615
-9% -$22.2K
GBCI icon
1102
Glacier Bancorp
GBCI
$6.36B
$234K ﹤0.01%
5,239
-1,678
-24% -$79.4K
JBGS
1103
JBG SMITH
JBGS
$846M
$234K ﹤0.01%
+15,984
New +$255K
BCC icon
1104
Boise Cascade
BCC
$2.73B
$233K ﹤0.01%
3,077
-596
-16% -$47.8K
SSB icon
1105
SouthState Bank Corp
SSB
$10.3B
$233K ﹤0.01%
+2,516
New +$247K
SAM icon
1106
Boston Beer
SAM
$1.95B
$233K ﹤0.01%
+1,010
New +$227K
ALK icon
1107
Alaska Air
ALK
$5.11B
$233K ﹤0.01%
6,323
-589
-9% -$28.4K
ARMK icon
1108
Aramark
ARMK
$15B
$232K ﹤0.01%
+5,734
New +$227K
ICL icon
1109
ICL Group
ICL
$6.58B
$228K ﹤0.01%
44,105
+23,797
+117% +$127K
OMF icon
1110
OneMain Financial
OMF
$7.27B
$224K ﹤0.01%
4,185
-151
-3% -$8.96K
ESRT icon
1111
Empire State Realty Trust
ESRT
$1B
$223K ﹤0.01%
42,970
+29,468
+218% +$177K
WTI icon
1112
W&T Offshore
WTI
$525M
$223K ﹤0.01%
65,494
-531
-0.8% -$1.31K
RKT icon
1113
Rocket Companies
RKT
$38.8B
$223K ﹤0.01%
15,649
+2,754
+21% +$50.1K
WOMN icon
1114
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$223K ﹤0.01%
5,634
-136
-2% -$5.59K
MSEX icon
1115
Middlesex Water
MSEX
$1.07B
$222K ﹤0.01%
4,267
-266
-6% -$14K
CDP icon
1116
COPT Defense Properties
CDP
$4.32B
$222K ﹤0.01%
+7,245
New +$225K
EFIV icon
1117
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$221K ﹤0.01%
3,497
– –
SNPE icon
1118
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$220K ﹤0.01%
3,696
– –
SN icon
1119
SharkNinja
SN
$22.5B
$220K ﹤0.01%
+2,078
New +$243K
KD icon
1120
Kyndryl
KD
$3.09B
$220K ﹤0.01%
16,745
+8,726
+109% +$154K
RPRX icon
1121
Royalty Pharma
RPRX
$26.2B
$219K ﹤0.01%
+4,569
New +$200K
SON icon
1122
Sonoco
SON
$5.83B
$219K ﹤0.01%
+4,052
New +$209K
SKT icon
1123
Tanger
SKT
$4.78B
$219K ﹤0.01%
+6,438
New +$221K
NVMI
1124
Nova
NVMI
$11.7B
$218K ﹤0.01%
+503
New +$222K
BKIE icon
1125
BNY Mellon International Equity ETF
BKIE
$1.28B
$218K ﹤0.01%
7,005
-807
-10% -$25.9K
43 44
45
46 47

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FMI
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MAM
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VIM
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CMTU
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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.