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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
APLE icon
1176
Apple Hospitality REIT
APLE
$3.97B
$132K ﹤0.01%
11,435
+1,085
+10% +$13.1K
FTRE icon
1177
Fortrea Holdings
FTRE
$1.93B
$128K ﹤0.01%
13,536
-2,661
-16% -$34.2K
EPSN icon
1178
Epsilon Energy
EPSN
$168M
$122K ﹤0.01%
+19,765
New +$101K
CNH
1179
CNH Industrial
CNH
$13.3B
$121K ﹤0.01%
+10,981
New +$123K
SHLS icon
1180
Shoals Technologies Group
SHLS
$1.33B
$121K ﹤0.01%
18,352
+2,971
+19% +$24.4K
PLUG icon
1181
Plug Power
PLUG
$2.65B
$120K ﹤0.01%
53,233
+4,160
+8% +$9.03K
RIG icon
1182
Transocean
RIG
$5.48B
$112K ﹤0.01%
+16,915
New +$95.3K
AVPT icon
1183
AvePoint
AVPT
$2.76B
$111K ﹤0.01%
+11,652
New +$131K
BDN
1184
Brandywine Realty Trust
BDN
$505M
$109K ﹤0.01%
40,356
+1,309
+3% +$3.92K
OWL icon
1185
Blue Owl Capital
OWL
$6.45B
$108K ﹤0.01%
11,827
+1,154
+11% +$13.9K
RES icon
1186
RPC Inc
RES
$1.13B
$107K ﹤0.01%
15,121
+225
+2% +$1.4K
GNW icon
1187
Genworth Financial
GNW
$3.86B
$104K ﹤0.01%
12,805
-933
-7% -$7.91K
KYTX icon
1188
Kyverna Therapeutics
KYTX
$430M
$103K ﹤0.01%
11,928
-681
-5% -$5.67K
NIOBW
1189
NioCorp Developments Ltd Warrant
NIOBW
$51M
$97.8K ﹤0.01%
+21,931
New +$48.9K
ACTG icon
1190
Acacia Research
ACTG
$437M
$96.3K ﹤0.01%
20,030
-19,084
-49% -$80.4K
MFA
1191
MFA Financial
MFA
$932M
$96.2K ﹤0.01%
+10,039
New +$99K
NUS icon
1192
Nu Skin
NUS
$257M
$95.1K ﹤0.01%
13,057
-824
-6% -$7.46K
GNL icon
1193
Global Net Lease
GNL
$1.87B
$94.8K ﹤0.01%
+10,124
New +$95.3K
RLJ icon
1194
RLJ Lodging Trust
RLJ
$1.88B
$79.6K ﹤0.01%
+10,727
New +$83.5K
VYGR icon
1195
Voyager Therapeutics
VYGR
$181M
$79.4K ﹤0.01%
20,560
-16,178
-44% -$63.7K
BBDO icon
1196
Banco Bradesco
BBDO
$33.8B
$77.7K ﹤0.01%
23,628
-3,300
-12% -$11.1K
AMBP icon
1197
Ardagh Metal Packaging
AMBP
$2.96B
$76.5K ﹤0.01%
18,884
-1,129
-6% -$5K
EVEX icon
1198
Eve Holding
EVEX
$777M
$76.2K ﹤0.01%
30,707
+14,179
+86% +$48.4K
DCH
1199
Dauch Corp
DCH
$1.31B
$75.6K ﹤0.01%
12,751
-785
-6% -$5.46K
PBYI icon
1200
Puma Biotechnology
PBYI
$398M
$67.3K ﹤0.01%
10,530
-18
-0.2% -$116
46 47
48
49 50

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FMI
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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.