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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
RS icon
126
Reliance Steel & Aluminium
RS
$20.6B
$10.5M 0.16%
34,420
+2,339
+7% +$743K
CTVA icon
127
Corteva
CTVA
$60.5B
$10.4M 0.16%
124,765
+32,957
+36% +$2.48M
SPOT icon
128
Spotify
SPOT
$108B
$10.3M 0.16%
21,330
-345
-2% -$173K
SONY icon
129
Sony
SONY
$137B
$10.3M 0.16%
496,565
-28,029
-5% -$628K
OKE icon
130
Oneok
OKE
$56.7B
$10.3M 0.16%
113,554
+42,876
+61% +$3.53M
FITB
131
Fifth Third Bancorp
FITB
$51.3B
$10.3M 0.16%
220,714
+60,350
+38% +$2.97M
HWM icon
132
Howmet Aerospace
HWM
$109B
$10.1M 0.16%
43,859
-2,718
-6% -$633K
CRWD icon
133
CrowdStrike
CRWD
$183B
$10M 0.16%
102,460
+6,660
+7% +$706K
MNST icon
134
Monster Beverage
MNST
$95.1B
$10M 0.16%
138,003
+13,603
+11% +$1.07M
PEG icon
135
Public Service Enterprise Group
PEG
$38.7B
$9.9M 0.16%
122,284
+16,713
+16% +$1.37M
BLK icon
136
Blackrock
BLK
$167B
$9.85M 0.15%
10,245
-289
-3% -$304K
ES icon
137
Eversource Energy
ES
$28.1B
$9.78M 0.15%
141,098
-2,499
-2% -$177K
ADBE icon
138
Adobe
ADBE
$105B
$9.64M 0.15%
39,671
+1,363
+4% +$378K
XYL icon
139
Xylem
XYL
$28.5B
$9.62M 0.15%
80,475
+8,564
+12% +$1.12M
ELV icon
140
Elevance Health
ELV
$81.5B
$9.61M 0.15%
32,820
-4,433
-12% -$1.46M
AMT icon
141
American Tower
AMT
$83.5B
$9.6M 0.15%
55,612
+7,399
+15% +$1.33M
CBRE icon
142
CBRE Group
CBRE
$43.3B
$9.57M 0.15%
70,668
+459
+0.7% +$69.7K
EQIX icon
143
Equinix
EQIX
$99.4B
$9.52M 0.15%
9,712
+1,485
+18% +$1.32M
GSK icon
144
GSK
GSK
$107B
$9.19M 0.14%
166,531
-1,617
-1% -$87.6K
CDNS icon
145
Cadence Design Systems
CDNS
$91.8B
$9.15M 0.14%
32,938
+1,694
+5% +$505K
STT icon
146
State Street
STT
$48.4B
$9.12M 0.14%
72,073
+3,442
+5% +$440K
CVX icon
147
Chevron
CVX
$382B
$9.03M 0.14%
43,622
+2,694
+7% +$491K
SHW icon
148
Sherwin-Williams
SHW
$84.8B
$8.93M 0.14%
27,853
+1,877
+7% +$646K
NMR icon
149
Nomura Holdings
NMR
$28.3B
$8.86M 0.14%
1,123,117
+24,772
+2% +$213K
SYY icon
150
Sysco
SYY
$40.8B
$8.81M 0.14%
123,457
+18,620
+18% +$1.54M
4 5
6
7 8

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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.