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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
SNV
1301
DELISTED
Synovus
SNV
– –
-4,742
Closed -$237K
SSNC icon
1302
SS&C Technologies
SSNC
$18.9B
– –
-23,579
Closed -$2.06M
STEP icon
1303
StepStone Group
STEP
$3.54B
– –
-3,447
Closed -$221K
TAP icon
1304
Molson Coors Class B
TAP
$8.02B
– –
-57,870
Closed -$2.7M
TBBK icon
1305
The Bancorp
TBBK
$2.81B
– –
-4,102
Closed -$277K
TEF
1306
DELISTED
Telefonica
TEF
– –
-497,839
Closed -$2.02M
TFSL icon
1307
TFS Financial
TFSL
$5.11B
– –
-16,974
Closed -$227K
TFX icon
1308
Teleflex
TFX
$5.96B
– –
-1,693
Closed -$207K
THRM icon
1309
Gentherm
THRM
$1.32B
– –
-6,074
Closed -$221K
THS
1310
DELISTED
Treehouse Foods
THS
– –
-13,835
Closed -$326K
TRUE
1311
DELISTED
TrueCar
TRUE
– –
-37,865
Closed -$85.6K
TSE
1312
DELISTED
Trinseo
TSE
– –
-11,547
Closed -$5.74K
TTEK icon
1313
Tetra Tech
TTEK
$8.77B
– –
-21,794
Closed -$731K
TXT icon
1314
Textron
TXT
$14.9B
– –
-5,453
Closed -$475K
U icon
1315
Unity
U
$14B
– –
-11,878
Closed -$525K
UBER icon
1316
Uber
UBER
$145B
– –
-227,244
Closed -$18.6M
UGI icon
1317
UGI
UGI
$7.87B
– –
-79,319
Closed -$2.97M
UHAL.B icon
1318
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-39,307
Closed -$1.84M
UPWK icon
1319
Upwork
UPWK
$1.18B
– –
-12,306
Closed -$244K
W icon
1320
Wayfair
W
$11.8B
– –
-4,194
Closed -$421K
WS icon
1321
Worthington Steel
WS
$1.78B
– –
-6,049
Closed -$209K
WSO icon
1322
Watsco Inc
WSO
$13.2B
– –
-2,819
Closed -$950K
XLK icon
1323
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,890
Closed -$416K
Z icon
1324
Zillow
Z
$7.78B
– –
-10,912
Closed -$744K
ZBRA icon
1325
Zebra Technologies
ZBRA
$13.5B
– –
-3,534
Closed -$858K
50 51 52
53
54

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MAM
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VIM
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FIA
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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.