We are live on ! Find out more
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
KMX icon
1126
CarMax
KMX
$8.39B
$218K ﹤0.01%
+5,242
New +$229K
MT icon
1127
ArcelorMittal
MT
$49.5B
$218K ﹤0.01%
+4,192
New +$232K
PHI icon
1128
PLDT
PHI
$4.32B
$217K ﹤0.01%
10,325
+465
+5% +$10.5K
CAR icon
1129
Avis
CAR
$5.47B
$216K ﹤0.01%
1,484
-238
-14% -$27.1K
IEMG icon
1130
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$216K ﹤0.01%
3,095
-146
-5% -$10.5K
TOST icon
1131
Toast
TOST
$18.9B
$216K ﹤0.01%
8,141
-11,197
-58% -$334K
NGVT icon
1132
Ingevity
NGVT
$2.46B
$215K ﹤0.01%
+3,017
New +$206K
AUR icon
1133
Aurora
AUR
$11.7B
$213K ﹤0.01%
51,699
+14,064
+37% +$62.2K
AFRM icon
1134
Affirm
AFRM
$23.5B
$212K ﹤0.01%
4,631
+1,067
+30% +$61.6K
OSK icon
1135
Oshkosh
OSK
$8.82B
$212K ﹤0.01%
+1,440
New +$224K
ITGR icon
1136
Integer Holdings
ITGR
$3.39B
$209K ﹤0.01%
2,380
-184
-7% -$15.7K
ZG icon
1137
Zillow
ZG
$7.85B
$209K ﹤0.01%
5,053
+1,219
+32% +$64.4K
TPC
1138
Tutor Perini Cor
TPC
$4.03B
$208K ﹤0.01%
+2,697
New +$206K
SU icon
1139
Suncor Energy
SU
$77.7B
$208K ﹤0.01%
+3,145
New +$174K
HQY icon
1140
HealthEquity
HQY
$8.71B
$207K ﹤0.01%
2,479
-1,388
-36% -$114K
DX
1141
Dynex Capital
DX
$3.18B
$207K ﹤0.01%
16,227
+1,797
+12% +$24.7K
TEAM icon
1142
Atlassian
TEAM
$26.5B
$206K ﹤0.01%
3,014
-3,315
-52% -$327K
TTD icon
1143
Trade Desk
TTD
$8.97B
$205K ﹤0.01%
9,036
-3,982
-31% -$115K
CRUS icon
1144
Cirrus Logic
CRUS
$6.76B
$204K ﹤0.01%
+1,408
New +$189K
PTEN icon
1145
Patterson-UTI
PTEN
$3.54B
$203K ﹤0.01%
18,703
+437
+2% +$3.74K
NTRA icon
1146
Natera
NTRA
$36.4B
$202K ﹤0.01%
+1,011
New +$218K
QS icon
1147
QuantumScape Corp
QS
$3.05B
$202K ﹤0.01%
31,594
+2,610
+9% +$21.7K
TME icon
1148
Tencent Music
TME
$15.9B
$197K ﹤0.01%
21,214
+8,692
+69% +$128K
CTGO icon
1149
Contango Silver & Gold Inc
CTGO
$519M
$195K ﹤0.01%
10,397
+917
+10% +$24.2K
BBD icon
1150
Banco Bradesco
BBD
$37.4B
$193K ﹤0.01%
52,799
-32,358
-38% -$123K
44 45
46
47 48

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.