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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
KEYS icon
201
Keysight
KEYS
$50.7B
$6.78M 0.11%
24,006
+6,615
+38% +$1.66M
ABNB icon
202
Airbnb
ABNB
$90.8B
$6.75M 0.11%
53,458
+6,604
+14% +$859K
O icon
203
Realty Income
O
$61.1B
$6.74M 0.11%
110,148
+10,632
+11% +$666K
EIX icon
204
Edison International
EIX
$30.3B
$6.69M 0.1%
91,422
-6,196
-6% -$418K
LNG icon
205
Cheniere Energy
LNG
$54.2B
$6.68M 0.1%
23,542
+5,305
+29% +$1.22M
MRVL icon
206
Marvell Technology
MRVL
$147B
$6.66M 0.1%
67,235
+164
+0.2% +$13.8K
DASH icon
207
DoorDash
DASH
$84.3B
$6.66M 0.1%
44,350
+5,936
+15% +$1.1M
APP icon
208
Applovin
APP
$134B
$6.63M 0.1%
16,652
-4,454
-21% -$2.15M
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$6.6M 0.1%
33,401
-2,418
-7% -$526K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.46M 0.1%
+67,579
New +$6.69M
DELL icon
211
Dell
DELL
$239B
$6.43M 0.1%
39,186
-4,131
-10% -$550K
HUBB icon
212
Hubbell
HUBB
$24.4B
$6.38M 0.1%
13,011
+395
+3% +$194K
KDP icon
213
Keurig Dr Pepper
KDP
$42.8B
$6.37M 0.1%
241,959
+35,916
+17% +$1.01M
FDX icon
214
FedEx
FDX
$73B
$6.37M 0.1%
17,883
+947
+6% +$329K
TDG icon
215
TransDigm Group
TDG
$70.7B
$6.27M 0.1%
5,409
-175
-3% -$229K
NKE icon
216
Nike
NKE
$64.1B
$6.24M 0.1%
118,175
+23,102
+24% +$1.4M
CEG icon
217
Constellation Energy
CEG
$92.1B
$6.2M 0.1%
22,208
+527
+2% +$160K
TAK icon
218
Takeda Pharmaceutical
TAK
$56.7B
$6.2M 0.1%
334,836
+30,181
+10% +$530K
TEL icon
219
TE Connectivity
TEL
$60B
$6.19M 0.1%
29,601
-4,950
-14% -$1.09M
TM icon
220
Toyota
TM
$228B
$6.17M 0.1%
29,923
+7,261
+32% +$1.64M
DLTR icon
221
Dollar Tree
DLTR
$24.8B
$6.15M 0.1%
56,174
+908
+2% +$111K
IDXX icon
222
Idexx Laboratories
IDXX
$44.9B
$6.15M 0.1%
10,942
-957
-8% -$614K
FTNT icon
223
Fortinet
FTNT
$112B
$6.14M 0.1%
75,180
+12,139
+19% +$980K
GWW icon
224
W.W. Grainger
GWW
$64.2B
$6.11M 0.1%
5,605
+83
+2% +$90.7K
KEY icon
225
KeyCorp
KEY
$23.8B
$6.08M 0.1%
303,353
+3,813
+1% +$79.9K
7 8
9
10 11

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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.