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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
FHB icon
1251
First Hawaiian
FHB
$3.41B
– –
-8,033
Closed -$203K
FLEX icon
1252
Flex
FLEX
$37.7B
– –
-45,901
Closed -$2.77M
FOX icon
1253
Fox Class B
FOX
$22.1B
– –
-49,841
Closed -$3.24M
FSS icon
1254
Federal Signal
FSS
$6.82B
– –
-3,446
Closed -$374K
FYBR
1255
DELISTED
Frontier Communications
FYBR
– –
-31,344
Closed -$1.19M
GOOGL icon
1256
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-592,811
Closed -$186M
GPI icon
1257
Group 1 Automotive
GPI
$4.26B
– –
-545
Closed -$214K
GVA icon
1258
Granite Construction
GVA
$5.16B
– –
-2,394
Closed -$276K
GWRE icon
1259
Guidewire Software
GWRE
$13.9B
– –
-9,016
Closed -$1.81M
HBIO icon
1260
Harvard Bioscience
HBIO
$27.6M
– –
-1,094
Closed -$7.32K
HEI.A icon
1261
HEICO Corp Class A
HEI.A
$36B
– –
-12,648
Closed -$3.19M
HNI icon
1262
HNI Corp
HNI
$3.08B
– –
-5,427
Closed -$228K
HOG icon
1263
Harley-Davidson
HOG
$2.61B
– –
-15,205
Closed -$312K
HRB icon
1264
H&R Block
HRB
$5.98B
– –
-17,561
Closed -$765K
HURN icon
1265
Huron Consulting
HURN
$2.76B
– –
-1,196
Closed -$207K
IDCC icon
1266
InterDigital
IDCC
$6.75B
– –
-1,277
Closed -$407K
INCY icon
1267
Incyte
INCY
$25.4B
– –
-2,246
Closed -$222K
IRTC icon
1268
iRhythm Holdings
IRTC
$4.02B
– –
-1,479
Closed -$262K
IVVD icon
1269
Invivyd
IVVD
$160M
– –
-11,686
Closed -$28.9K
JUST icon
1270
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
– –
-2,179
Closed -$211K
KEP icon
1271
Korea Electric Power
KEP
$14.6B
– –
-10,588
Closed -$175K
NXDR
1272
Nextdoor Holdings
NXDR
$885M
– –
-34,716
Closed -$72.9K
LBTYK icon
1273
Liberty Global Class C
LBTYK
$3.5B
– –
-11,230
Closed -$124K
LCID icon
1274
Lucid Motors
LCID
$3.11B
– –
-17,233
Closed -$182K
LEN.B icon
1275
Lennar Class B
LEN.B
$19.9B
– –
-16,531
Closed -$1.57M
49 50
51
52 53

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MAM
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VIM
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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.