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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
ECL icon
101
Ecolab
ECL
$79.8B
$12.2M 0.19%
45,976
+4,844
+12% +$1.37M
SAP icon
102
SAP
SAP
$215B
$12.2M 0.19%
71,173
+10,682
+18% +$2.2M
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$12.1M 0.19%
46,614
-1,383
-3% -$376K
DHR icon
104
Danaher
DHR
$138B
$12.1M 0.19%
63,943
-456
-0.7% -$97.1K
CTAS icon
105
Cintas
CTAS
$86.6B
$12M 0.19%
70,818
+8,829
+14% +$1.69M
RGLD icon
106
Royal Gold
RGLD
$16.6B
$12M 0.19%
47,028
-1,353
-3% -$359K
GILD icon
107
Gilead Sciences
GILD
$165B
$12M 0.19%
85,798
+5,679
+7% +$795K
PEP icon
108
PepsiCo
PEP
$196B
$11.9M 0.19%
76,336
+16,215
+27% +$2.53M
SRE icon
109
Sempra
SRE
$58.1B
$11.8M 0.18%
120,976
-3,769
-3% -$345K
ACN icon
110
Accenture
ACN
$106B
$11.7M 0.18%
59,036
+4,211
+8% +$981K
CI icon
111
Cigna
CI
$78.4B
$11.6M 0.18%
43,529
+1,411
+3% +$390K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$72.9B
$11.6M 0.18%
15,017
-926
-6% -$709K
EBAY icon
113
eBay
EBAY
$51.2B
$11.6M 0.18%
127,403
-8,297
-6% -$745K
ADI icon
114
Analog Devices
ADI
$172B
$11.5M 0.18%
36,231
+926
+3% +$295K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$11.4M 0.18%
397,351
+21,879
+6% +$655K
ICE icon
116
Intercontinental Exchange
ICE
$87.2B
$11.4M 0.18%
72,209
+651
+0.9% +$106K
EMR icon
117
Emerson Electric
EMR
$81.6B
$11.3M 0.18%
85,961
+8,966
+12% +$1.29M
CL icon
118
Colgate-Palmolive
CL
$74.8B
$11.2M 0.18%
131,150
+30,843
+31% +$2.75M
MDLZ icon
119
Mondelez International
MDLZ
$83.4B
$11.2M 0.17%
193,749
+25,900
+15% +$1.5M
ALL icon
120
Allstate
ALL
$70.6B
$11.1M 0.17%
53,589
+1,038
+2% +$213K
HCA icon
121
HCA Healthcare
HCA
$90.6B
$11M 0.17%
23,300
+990
+4% +$498K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$11M 0.17%
507,076
-22,256
-4% -$515K
TT icon
123
Trane Technologies
TT
$98.8B
$11M 0.17%
26,313
-2,010
-7% -$853K
MRSH
124
Marsh
MRSH
$94.3B
$10.6M 0.17%
61,137
-115
-0.2% -$20.7K
SPG icon
125
Simon Property Group
SPG
$76.4B
$10.5M 0.16%
56,328
+1,840
+3% +$351K
3 4
5
6 7

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MAM
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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.