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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$427M 6.68%
2,446,417
+36,864
+2% +$6.76M
AAPL icon
2
Apple
AAPL
$4.97T
$379M 5.93%
1,492,645
+20,644
+1% +$5.37M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$337M 5.27%
1,172,068
+606,773
+107% +$191M
MSFT icon
4
Microsoft
MSFT
$2.9T
$264M 4.13%
713,147
+9,782
+1% +$4.09M
AMZN icon
5
Amazon
AMZN
$2.44T
$164M 2.56%
786,167
+19,199
+3% +$4.23M
AVGO icon
6
Broadcom
AVGO
$1.76T
$111M 1.74%
359,152
+1,551
+0.4% +$510K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$91.8M 1.44%
160,496
+2,862
+2% +$1.83M
LLY icon
8
Eli Lilly
LLY
$1.08T
$77.8M 1.22%
84,534
+2,868
+4% +$2.91M
TSLA icon
9
Tesla
TSLA
$1.18T
$66.3M 1.04%
178,381
+6,377
+4% +$2.63M
V icon
10
Visa
V
$701B
$56.5M 0.88%
186,799
+5,297
+3% +$1.7M
NFLX icon
11
Netflix
NFLX
$307B
$49.1M 0.77%
510,430
+25,065
+5% +$2.21M
MA icon
12
Mastercard
MA
$498B
$45.4M 0.71%
90,878
+1,562
+2% +$823K
MU icon
13
Micron Technology
MU
$835B
$42.5M 0.67%
125,702
-4,342
-3% -$1.7M
GS icon
14
Goldman Sachs
GS
$289B
$42.4M 0.66%
50,066
+1,399
+3% +$1.25M
CSCO icon
15
Cisco
CSCO
$443B
$40.3M 0.63%
518,983
+15,064
+3% +$1.18M
CAT icon
16
Caterpillar
CAT
$361B
$39.8M 0.62%
56,155
-3,051
-5% -$2.11M
MRK icon
17
Merck
MRK
$322B
$39.3M 0.61%
326,297
+8,152
+3% +$941K
AMAT icon
18
Applied Materials
AMAT
$347B
$37M 0.58%
108,317
-4,550
-4% -$1.53M
LRCX icon
19
Lam Research
LRCX
$316B
$36.7M 0.58%
171,923
-11,613
-6% -$2.6M
HD icon
20
Home Depot
HD
$337B
$33.2M 0.52%
100,997
-3,250
-3% -$1.18M
MS icon
21
Morgan Stanley
MS
$319B
$32.8M 0.51%
199,266
+2,367
+1% +$410K
AMD icon
22
Advanced Micro Devices
AMD
$700B
$32.6M 0.51%
160,133
+6,999
+5% +$1.49M
ORCL icon
23
Oracle
ORCL
$339B
$31.6M 0.5%
214,855
+5,561
+3% +$904K
IBM icon
24
IBM
IBM
$213B
$30.7M 0.48%
126,485
+323
+0.3% +$87.4K
T icon
25
AT&T
T
$164B
$30.1M 0.47%
1,036,952
-15,591
-1% -$416K
1
2 3 4 5

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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.