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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
LITE icon
1276
Lumentum
LITE
$46.9B
– –
-8,540
Closed -$3.15M
LLYVK icon
1277
Liberty Live Group Series C
LLYVK
$9.54B
– –
-9,036
Closed -$751K
LPX icon
1278
Louisiana-Pacific
LPX
$5.14B
– –
-2,620
Closed -$212K
MANH icon
1279
Manhattan Associates
MANH
$12.1B
– –
-1,201
Closed -$208K
MCHP icon
1280
Microchip Technology
MCHP
$38.8B
– –
-63,894
Closed -$4.07M
MGA icon
1281
Magna International
MGA
$18.8B
– –
-4,683
Closed -$250K
MIR icon
1282
Mirion Technologies
MIR
$3.56B
– –
-16,271
Closed -$381K
MKC icon
1283
McCormick & Company Non-Voting
MKC
$14B
– –
-71,164
Closed -$4.85M
MORN icon
1284
Morningstar
MORN
$7.55B
– –
-1,132
Closed -$246K
NB
1285
NioCorp Developments
NB
$562M
– –
-18,313
Closed -$97.1K
NSC icon
1286
Norfolk Southern
NSC
$75.4B
– –
-14,853
Closed -$4.29M
NWE icon
1287
NorthWestern Energy
NWE
$4.34B
– –
-3,767
Closed -$243K
ONB icon
1288
Old National Bancorp
ONB
$10.2B
– –
-10,116
Closed -$226K
OPCH icon
1289
Option Care Health
OPCH
$3.76B
– –
-6,399
Closed -$204K
PEGA icon
1290
Pegasystems
PEGA
$5.09B
– –
-4,644
Closed -$277K
PLYM
1291
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,248
Closed -$312K
POR icon
1292
Portland General Electric
POR
$5.82B
– –
-5,220
Closed -$251K
QFIN icon
1293
Qfin Holdings
QFIN
$1.68B
– –
-14,238
Closed -$274K
REZI icon
1294
Resideo Technologies
REZI
$5.4B
– –
-7,587
Closed -$266K
RGEN icon
1295
Repligen
RGEN
$6.91B
– –
-1,685
Closed -$276K
SANM icon
1296
Sanmina
SANM
$8.78B
– –
-4,192
Closed -$629K
SBSW icon
1297
Sibanye-Stillwater
SBSW
$6.05B
– –
-10,298
Closed -$147K
SE icon
1298
Sea Limited
SE
$66.4B
– –
-3,229
Closed -$412K
SHO icon
1299
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,230
Closed -$118K
SLM icon
1300
SLM Corp
SLM
$4.83B
– –
-8,515
Closed -$230K
50 51
52
53 54

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MT
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EGM
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FMI
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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.