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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
CDE icon
1151
Coeur Mining
CDE
$15.1B
$192K ﹤0.01%
10,233
-8,434
-45% -$184K
SITC icon
1152
SITE Centers
SITC
$236M
$190K ﹤0.01%
+35,247
New +$216K
RUN icon
1153
Sunrun
RUN
$2.26B
$183K ﹤0.01%
+13,488
New +$225K
MPT
1154
Medical Properties Trust
MPT
$2.84B
$178K ﹤0.01%
38,466
-1,420
-4% -$7.41K
GBTG icon
1155
American Express Global Business Travel
GBTG
$4.92B
$173K ﹤0.01%
30,939
-18,980
-38% -$118K
OIS icon
1156
Oil States International
OIS
$466M
$166K ﹤0.01%
14,252
+811
+6% +$8.37K
DHC
1157
Diversified Healthcare Trust
DHC
$2.15B
$165K ﹤0.01%
24,844
+1,201
+5% +$7.62K
PSKY
1158
Paramount Skydance Corp
PSKY
$8.9B
$164K ﹤0.01%
18,211
-23,448
-56% -$256K
SHC icon
1159
Sotera Health
SHC
$5B
$161K ﹤0.01%
11,231
-2,597
-19% -$43.1K
LRMR icon
1160
Larimar Therapeutics
LRMR
$377M
$160K ﹤0.01%
35,451
-32,651
-48% -$131K
CIG icon
1161
CEMIG Preferred Shares
CIG
$6.06B
$159K ﹤0.01%
66,494
-12,611
-16% -$27.8K
STLA icon
1162
Stellantis
STLA
$17.4B
$159K ﹤0.01%
+22,402
New +$188K
LUMN icon
1163
Lumen
LUMN
$6.43B
$157K ﹤0.01%
22,656
-8,151
-26% -$61.7K
GTM
1164
ZoomInfo Technologies
GTM
$1.03B
$155K ﹤0.01%
25,887
+135
+0.5% +$993
BGC icon
1165
BGC Group
BGC
$5.64B
$153K ﹤0.01%
15,617
+3,572
+30% +$33.1K
LZM icon
1166
Lifezone Metals
LZM
$275M
$151K ﹤0.01%
44,979
+18,472
+70% +$85.8K
VGSR icon
1167
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$150K ﹤0.01%
14,540
-742
-5% -$7.98K
SFL icon
1168
SFL Corp
SFL
$1.61B
$150K ﹤0.01%
13,905
+1,398
+11% +$13.5K
XRAY icon
1169
Dentsply Sirona
XRAY
$2.84B
$149K ﹤0.01%
12,804
-195
-2% -$2.43K
ARRY icon
1170
Array Technologies
ARRY
$740M
$148K ﹤0.01%
20,485
+6,153
+43% +$56.9K
AES icon
1171
AES
AES
$10.6B
$146K ﹤0.01%
+10,389
New +$155K
ORC
1172
Orchid Island Capital
ORC
$1.31B
$146K ﹤0.01%
20,768
+3,500
+20% +$26.4K
WU icon
1173
Western Union
WU
$2.53B
$145K ﹤0.01%
16,625
-6,223
-27% -$58.9K
BGS icon
1174
B&G Foods
BGS
$303M
$135K ﹤0.01%
28,145
+13,300
+90% +$64.4K
DRH icon
1175
Diamondrock Hospitality Co
DRH
$2.69B
$135K ﹤0.01%
+14,433
New +$138K
45 46
47
48 49

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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.