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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
NTRS icon
176
Northern Trust
NTRS
$21.8B
$7.86M 0.12%
56,282
+5,342
+10% +$769K
NET icon
177
Cloudflare
NET
$96B
$7.85M 0.12%
38,054
-928
-2% -$177K
SNPS icon
178
Synopsys
SNPS
$71.6B
$7.85M 0.12%
19,802
+192
+1% +$86.8K
NDAQ icon
179
Nasdaq
NDAQ
$53.4B
$7.64M 0.12%
89,971
-18,283
-17% -$1.64M
ADSK icon
180
Autodesk
ADSK
$51.8B
$7.6M 0.12%
31,748
+2,632
+9% +$662K
PM icon
181
Philip Morris
PM
$309B
$7.59M 0.12%
45,920
+5,028
+12% +$874K
WBD icon
182
Warner Bros
WBD
$64.3B
$7.57M 0.12%
275,656
-11,808
-4% -$331K
AIG icon
183
American International
AIG
$42.5B
$7.53M 0.12%
100,097
-7,876
-7% -$603K
HLT icon
184
Hilton Worldwide
HLT
$72.4B
$7.51M 0.12%
24,699
+1,907
+8% +$578K
ROK icon
185
Rockwell Automation
ROK
$51.1B
$7.49M 0.12%
20,872
+2,339
+13% +$923K
LYG icon
186
Lloyds Banking Group
LYG
$85.2B
$7.44M 0.12%
1,478,629
+5,549
+0.4% +$30.4K
VTR icon
187
Ventas
VTR
$47.5B
$7.33M 0.11%
89,626
+9,428
+12% +$772K
TS icon
188
Tenaris
TS
$28.2B
$7.31M 0.11%
125,572
-18,552
-13% -$914K
AMP icon
189
Ameriprise Financial
AMP
$47.8B
$7.3M 0.11%
16,436
-64
-0.4% -$30.8K
BX icon
190
Blackstone
BX
$104B
$7.29M 0.11%
63,414
-8,707
-12% -$1.13M
BKR icon
191
Baker Hughes
BKR
$58.3B
$7.27M 0.11%
119,022
+7,775
+7% +$449K
MPWR icon
192
Monolithic Power Systems
MPWR
$61.4B
$7.24M 0.11%
6,625
+33
+0.5% +$36.1K
DHI icon
193
D.R. Horton
DHI
$41.2B
$7.22M 0.11%
52,653
-4,403
-8% -$665K
MLM icon
194
Martin Marietta Materials
MLM
$34.2B
$7.18M 0.11%
12,202
+1,458
+14% +$930K
GM icon
195
General Motors
GM
$80.9B
$7.12M 0.11%
95,610
+9,106
+11% +$724K
BDX icon
196
Becton Dickinson
BDX
$46.4B
$7.11M 0.11%
45,207
+4,237
+10% +$778K
AZN icon
197
AstraZeneca
AZN
$269B
$7.02M 0.11%
35,606
-12,745
-26% -$2.46M
IBN icon
198
ICICI Bank
IBN
$107B
$7M 0.11%
270,401
-10,890
-4% -$319K
EA icon
199
Electronic Arts
EA
$52.7B
$6.89M 0.11%
33,785
+719
+2% +$145K
MSI icon
200
Motorola Solutions
MSI
$72.1B
$6.84M 0.11%
15,757
+912
+6% +$395K
6 7
8
9 10

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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.