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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
FIP icon
1201
FTAI Infrastructure
FIP
$447M
$65.5K ﹤0.01%
13,252
-727
-5% -$4.07K
LXEO icon
1202
Lexeo Therapeutics
LXEO
$338M
$63.9K ﹤0.01%
11,132
-317
-3% -$2.25K
CLVT icon
1203
Clarivate
CLVT
$1.38B
$62.9K ﹤0.01%
+24,863
New +$63.7K
ABAT icon
1204
American Battery Technology Co
ABAT
$280M
$61.9K ﹤0.01%
+22,187
New +$85.6K
TSHA icon
1205
Taysha Gene Therapies
TSHA
$1.61B
$58K ﹤0.01%
12,986
-9,749
-43% -$45.3K
COTY icon
1206
Coty
COTY
$2.4B
$57.6K ﹤0.01%
28,644
-4,573
-14% -$12.3K
OCGN icon
1207
Ocugen
OCGN
$403M
$52.3K ﹤0.01%
28,906
-2,674
-8% -$4.62K
NRGV icon
1208
Energy Vault
NRGV
$455M
$48K ﹤0.01%
+14,546
New +$60K
EVGO icon
1209
EVgo
EVGO
$219M
$45.2K ﹤0.01%
26,281
+15,665
+148% +$41.9K
ADCT icon
1210
ADC Therapeutics
ADCT
$140M
$44.1K ﹤0.01%
11,755
-345
-3% -$1.36K
AMTX icon
1211
Aemetis
AMTX
$99.2M
$39.6K ﹤0.01%
12,426
-277
-2% -$504
MRVI icon
1212
Maravai LifeSciences
MRVI
$972M
$33.8K ﹤0.01%
11,937
-826
-6% -$2.8K
FNKO icon
1213
Funko
FNKO
$346M
$33.7K ﹤0.01%
10,711
+570
+6% +$2.27K
MNKD icon
1214
MannKind Corp
MNKD
$1.19B
$33.2K ﹤0.01%
+13,552
New +$60.5K
BLNK icon
1215
Blink Charging
BLNK
$67.5M
$30K ﹤0.01%
52,937
+23,199
+78% +$16.3K
KLC
1216
KinderCare Learning Companies
KLC
$645M
$27.1K ﹤0.01%
+12,332
New +$46.4K
CCCC icon
1217
C4 Therapeutics
CCCC
$389M
$26.6K ﹤0.01%
10,131
-147
-1% -$346
SABR icon
1218
Sabre
SABR
$716M
$25.9K ﹤0.01%
+17,894
New +$23.8K
BDTX icon
1219
Black Diamond Therapeutics
BDTX
$95.1M
$22.8K ﹤0.01%
10,695
-4,753
-31% -$11.3K
LU icon
1220
Lufax Holding
LU
$1.33B
$21.2K ﹤0.01%
11,330
-1,914
-14% -$4.83K
HYLN icon
1221
Hyliion Holdings
HYLN
$578M
$19.9K ﹤0.01%
11,310
-1,601
-12% -$3.22K
EU
1222
enCore Energy
EU
$206M
$18.7K ﹤0.01%
10,388
-592
-5% -$1.51K
EGHT icon
1223
8x8 Inc
EGHT
$279M
$18.2K ﹤0.01%
+10,958
New +$22.4K
HAIN icon
1224
Hain Celestial
HAIN
$44.6M
$16.9K ﹤0.01%
24,156
+11,472
+90% +$10.7K
FFAIW
1225
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$3.38K ﹤0.01%
+12,303
New +$274
47 48
49
50 51

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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.