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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
MCO icon
151
Moody's
MCO
$83.7B
$8.77M 0.14%
20,110
-3,720
-16% -$1.76M
KO icon
152
Coca-Cola
KO
$383B
$8.75M 0.14%
115,013
+21,767
+23% +$1.65M
SO icon
153
Southern Company
SO
$108B
$8.69M 0.14%
51,547
+18,918
+58% +$1.75M
BIIB icon
154
Biogen
BIIB
$30.9B
$8.67M 0.14%
47,293
-1,298
-3% -$239K
CBOE icon
155
Cboe Global Markets
CBOE
$32.2B
$8.64M 0.14%
30,735
+3,869
+14% +$1.08M
AZO icon
156
AutoZone
AZO
$51.3B
$8.58M 0.13%
2,540
-137
-5% -$492K
NOC icon
157
Northrop Grumman
NOC
$76B
$8.56M 0.13%
12,544
-733
-6% -$507K
ASX icon
158
ASE Group
ASX
$68.3B
$8.54M 0.13%
394,003
-46,004
-10% -$967K
TFC icon
159
Truist Financial
TFC
$63.9B
$8.46M 0.13%
184,125
+9,970
+6% +$493K
HIG icon
160
Hartford Financial Services
HIG
$39.9B
$8.38M 0.13%
61,993
+4,360
+8% +$595K
FAST icon
161
Fastenal
FAST
$54.8B
$8.38M 0.13%
180,569
-4,170
-2% -$187K
DLR icon
162
Digital Realty Trust
DLR
$69.6B
$8.31M 0.13%
46,117
+6,094
+15% +$1.04M
WF icon
163
Woori Financial
WF
$15.9B
$8.22M 0.13%
123,390
-1,377
-1% -$92.7K
WM icon
164
Waste Management
WM
$95B
$8.2M 0.13%
35,684
+4,544
+15% +$1.04M
STX icon
165
Seagate
STX
$173B
$8.13M 0.13%
20,750
+1,282
+7% +$489K
UNP icon
166
Union Pacific
UNP
$174B
$8.08M 0.13%
33,305
+1,089
+3% +$267K
CMI icon
167
Cummins
CMI
$83.6B
$8.07M 0.13%
14,995
+705
+5% +$399K
MET icon
168
MetLife
MET
$62.4B
$8.05M 0.13%
113,836
+2,721
+2% +$204K
SNDK
169
Sandisk
SNDK
$150B
$8.05M 0.13%
12,669
+2,175
+21% +$1.23M
PG icon
170
Procter & Gamble
PG
$340B
$8M 0.13%
55,378
+7,638
+16% +$1.16M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$7.99M 0.13%
17,896
+1,913
+12% +$892K
KB icon
172
KB Financial Group
KB
$39.5B
$7.98M 0.13%
80,019
+11,433
+17% +$1.15M
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$159B
$7.93M 0.12%
401,745
+16,722
+4% +$351K
AON icon
174
Aon
AON
$80.6B
$7.93M 0.12%
24,563
+496
+2% +$165K
MCD icon
175
McDonald's
MCD
$193B
$7.88M 0.12%
25,352
+1,810
+8% +$577K
5 6
7
8 9

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MAM
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VIM
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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.