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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
ALIT icon
1226
Alight
ALIT
$534M
– –
-694
Closed -$27.1K
ARI
1227
Apollo Commercial Real Estate
ARI
$864M
– –
-10,568
Closed -$102K
AURA icon
1228
Aura Biosciences
AURA
$725M
– –
-17,539
Closed -$95.6K
AVA icon
1229
Avista
AVA
$3.43B
– –
-7,406
Closed -$285K
AVTR icon
1230
Avantor
AVTR
$9.82B
– –
-41,571
Closed -$476K
BF.B icon
1231
Brown-Forman Class B
BF.B
$13.5B
– –
-46,152
Closed -$1.2M
BMO icon
1232
Bank of Montreal
BMO
$123B
– –
-6,317
Closed -$820K
BTBT icon
1233
Bit Digital
BTBT
$428M
– –
-12,826
Closed -$24.2K
CCC
1234
CCC Intelligent Solutions
CCC
$3.55B
– –
-14,717
Closed -$117K
CMA
1235
DELISTED
Comerica
CMA
– –
-31,042
Closed -$2.7M
COLD icon
1236
Americold
COLD
$4.21B
– –
-23,678
Closed -$304K
CWEN icon
1237
Clearway Energy Class C
CWEN
$4.79B
– –
-12,524
Closed -$417K
CWST icon
1238
Casella Waste Systems
CWST
$5.76B
– –
-2,070
Closed -$203K
CXT icon
1239
Crane NXT
CXT
$2.99B
– –
-9,145
Closed -$430K
CYBR
1240
DELISTED
CyberArk
CYBR
– –
-5,635
Closed -$2.51M
DCO icon
1241
Ducommun
DCO
$2.56B
– –
-2,718
Closed -$259K
DDS icon
1242
Dillards
DDS
$9.2B
– –
-333
Closed -$202K
DEI icon
1243
Douglas Emmett
DEI
$2.05B
– –
-13,213
Closed -$145K
DOCS icon
1244
Doximity
DOCS
$3.89B
– –
-9,112
Closed -$403K
DUK icon
1245
Duke Energy
DUK
$101B
– –
-15,155
Closed -$1.78M
DUOL icon
1246
Duolingo
DUOL
$6.53B
– –
-1,780
Closed -$312K
ELME
1247
Elme Communities
ELME
$145M
– –
-14,625
Closed -$254K
ENR icon
1248
Energizer
ENR
$1.47B
– –
-10,164
Closed -$202K
FBIN icon
1249
Fortune Brands Innovations
FBIN
$5.86B
– –
-5,022
Closed -$251K
FCNCA icon
1250
First Citizens BancShares
FCNCA
$24.7B
– –
-1,155
Closed -$2.48M
48 49
50
51 52

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MT
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EGM
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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
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AIM
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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.