EI

Ethic Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$6.4B

Reporting period: 2026-03-31 · Number of holdings: 1246

Ethic Inc. disclosed 1246 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.4B and a quarterly turnover rate of 23.9%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"

Personality snowflake

Concentration
6.2
Portfolio Stability
23.89
Momentum/Contrarian
100
Sector conviction
77.83
Diversification
100
Sizing Uniformity
57.38

Recent moves

  • Add GOOG

    +107.3%　$159.2M

  • Trim MSFT

    +1.4%　-$76.2M

  • Trim NVDA

    +1.5%　-$22.7M

  • Trim AAPL

    +1.4%　-$21.4M

  • Trim AMZN

    +2.5%　-$13.3M

  • Trim AVGO

    +0.4%　-$12.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1235 holdings (of 1246 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.69%-0.23%+1.53%
2AAPLApple INCStock-Tech5.94%-0.22%+1.40%
3GOOGAlphabet Inc-cl CStock-Comm Services5.28%+2.54%+107.34%
4MSFTMicrosoft CORPStock-Tech4.14%-1.10%+1.39%
5AMZNAmazon.com INCStock-Consumer Disc2.57%-0.16%+2.50%
6AVGOBroadcom INCStock-Tech1.74%-0.16%+0.43%
7METAMeta Platforms Inc-class AStock-Comm Services1.44%-0.16%+1.82%
8LLYEli Lilly & CoStock-Healthcare1.22%-0.13%+3.51%
9TSLATesla INCStock-Consumer Disc1.04%-0.15%+3.71%
10VVisa Inc-class A SharesStock-Financials0.88%-0.10%+2.92%
11NFLXNetflix INCStock-Comm Services0.77%—+5.16%
12MAMastercard INC - AStock-Financials0.71%-0.07%+1.75%
13MUMicron Technology INCStock-Tech0.67%+0.10%-3.34%
14GSGoldman Sachs Group INCStock-Financials0.66%—+2.87%
15CSCOCisco Systems INCStock-Tech0.63%—+2.99%
16CATCaterpillar INCStock-Industrials0.62%+0.10%-5.15%
17MRKMerck & Co. INC.Stock-Healthcare0.62%+0.09%+2.56%
18AMATApplied Materials INCStock-Tech0.58%+0.13%-4.03%
19LRCXLam Research CORPStock-Tech0.58%+0.10%-6.33%
20HDHome Depot INCStock-Consumer Disc0.52%—-3.12%
21MSMorgan StanleyStock-Financials0.51%—+1.20%
22AMDAdvanced Micro DevicesStock-Tech0.51%—+4.57%
23ORCLOracle CORPStock-Tech0.50%-0.13%+2.66%
24IBMIntl Business Machines CORPStock-Tech0.48%-0.09%+0.26%
25TAt&t INCStock-Comm Services0.47%—-1.48%
26TSMTaiwan Semiconductor-sp AdrStock-Tech0.46%—+1.72%
27VZVerizon Communications INCStock-Comm Services0.44%+0.10%+2.53%
28GEVGE Vernova INCStock-Industrials0.44%+0.11%-2.68%
29TJXTjx Companies INCStock-Consumer Disc0.44%—+4.31%
30VOTETcw Transform 500 ETFETF-Other0.41%—-5.25%
31ASMLASML Holding N.V.Stock-Tech0.41%+0.10%+4.13%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.40%—+3.39%
33JNJJohnson & JohnsonStock-Healthcare0.40%+0.14%+24.47%
34UNHUnitedhealth Group INCStock-Healthcare0.40%-0.08%-0.85%
35KLACKla CORPStock-Tech0.39%—+0.80%
36AXPAmerican Express CoStock-Financials0.39%-0.08%-2.03%
37JPMJpmorgan Chase & CoStock-Financials0.39%—+10.58%
38BNYBank Of New York Mellon CORPStock-Financials0.38%—+5.01%
39TMOThermo Fisher Scientific INCStock-Healthcare0.37%-0.08%-4.40%
40ABTAbbott LaboratoriesStock-Healthcare0.36%—+2.47%
41CBChubb LimitedStock-Financials0.36%—+8.55%
42BACBank Of America CORPStock-Financials0.36%—+2.33%
43PFEPfizer INCStock-Healthcare0.35%+0.07%+11.35%
44CRMSalesforce INCStock-Tech0.34%-0.09%+10.03%
45WELLWelltower INCStock-Real Estate0.34%—-0.01%
46WMTWalmart INCStock-Consumer Staples0.34%—+10.02%
47DISWalt Disney Co/theStock-Comm Services0.33%—+5.21%
48INTCIntel CORPStock-Tech0.33%—+3.82%
49BKNGBooking Holdings INCStock-Consumer Disc0.32%-0.10%-3.31%
50GLWCorning INCStock-Tech0.32%—-17.17%
1–50 of 1,235

Holding changes this quarter

Ethic Inc.'s most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Uber Technologies INC (UBER); New buy: Uber Technologies INC (UBER 0.875 12-01-28 2028); New buy: Vanguard Emer Mark Ex-ch ETF (VEXC); New buy: Ishares Trust Ishares Esg Aw (ESGD).

Position changes disclosed by Ethic Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+2.5%+107.34%Add
2JNJJohnson & Johnson+0.1%+24.47%Add
3AMATApplied Materials INC+0.1%-4.03%Trim
4WDCWestern Digital CORP+0.1%+43.38%Add
5GEVGE Vernova INC+0.1%-2.68%Trim
6VZVerizon Communications INC+0.1%+2.53%Add
7CATCaterpillar INC+0.1%-5.15%Trim
8ASMLASML Holding N.V.+0.1%+4.13%Add
9SOSouthern Co/the+0.1%+57.98%Add
10XOMExxon Mobil CORP+0.1%+5.74%Add
11MUMicron Technology INC+0.1%-3.34%Trim
12LRCXLam Research CORP+0.1%-6.33%Trim
13MRKMerck & Co. INC.+0.1%+2.56%Add
14SNDKSandisk CORP+0.1%+20.73%Add
15OKEOneok INC+0.1%+60.66%Add
16COSTCostco Wholesale CORP+0.1%+14.73%Add
17PFEPfizer INC+0.1%+11.35%Add
18MAMastercard INC - A-0.1%+1.75%Add
19ADPAutomatic Data Processing-0.1%-5.63%Trim
20ISRGIntuitive Surgical INC-0.1%-1.04%Trim
21AXPAmerican Express Co-0.1%-2.03%Trim
22UNHUnitedhealth Group INC-0.1%-0.85%Trim
23TMOThermo Fisher Scientific INC-0.1%-4.40%Trim
24NOWServicenow INC-0.1%+7.10%Add
25IBMIntl Business Machines CORP-0.1%+0.26%Add
26CRMSalesforce INC-0.1%+10.03%Add
27COFCapital One Financial CORP-0.1%-6.40%Trim
28VVisa Inc-class A Shares-0.1%+2.92%Add
29SPGIS&p Global INC-0.1%-11.40%Trim
30BKNGBooking Holdings INC-0.1%-3.31%Trim
31QCOMQualcomm INC-0.1%-14.88%Trim
32APPApplovin Corp-class A-0.1%-21.10%Trim
33LLYEli Lilly & Co-0.1%+3.51%Add
34ORCLOracle CORP-0.1%+2.66%Add
35BSXBoston Scientific CORP-0.1%-5.07%Trim
36INTUIntuit INC-0.1%-6.46%Trim
37TSLATesla INC-0.2%+3.71%Add
38AMZNAmazon.com INC-0.2%+2.50%Add
39AVGOBroadcom INC-0.2%+0.43%Add
40METAMeta Platforms Inc-class A-0.2%+1.82%Add
41AAPLApple INC-0.2%+1.40%Add
42NVDANvidia CORP-0.2%+1.53%Add
43MSFTMicrosoft CORP-1.1%+1.39%Add
44GOOGLAlphabet Inc-cl A—EXITSold out
45UBERUber Technologies INC—EXITSold out
46UBER 0.875 12-01-28 2028Uber Technologies INC—NEWNew buy
47VEXCVanguard Emer Mark Ex-ch ETF—NEWNew buy
48ESGDIshares Trust Ishares Esg Aw—NEWNew buy
49LITE 0.5 12-15-26Lumentum Holdings INC—NEWNew buy
50MKCMccormick & Co-non Vtg Shrs—EXITSold out

FAQ

What is Ethic Inc. and what type of investor is it?
Ethic Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.4B, spread across 1246 disclosed positions.
What are Ethic Inc.'s largest equity positions?
Based on the latest 13F filing, Ethic Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $426.7M (6.7%) 2. Apple INC (AAPL) — $378.8M (5.9%) 3. Alphabet Inc-cl C (GOOG) — $336.6M (5.3%) 4. Microsoft CORP (MSFT) — $264.0M (4.1%) 5. Amazon.com INC (AMZN) — $163.7M (2.6%)
What changes did Ethic Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ethic Inc. made 50 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Uber Technologies INC (UBER); New buy: Uber Technologies INC (UBER 0.875 12-01-28 2028); New buy: Vanguard Emer Mark Ex-ch ETF (VEXC); New buy: Ishares Trust Ishares Esg Aw (ESGD)
What sectors does Ethic Inc. focus on?
Ethic Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.7% • Communication Services: 15.6% • Health Care: 10.8% • Financials: 10.6% • Consumer Discretionary: 10.0% • Industrials: 4.1%

Peer Institutions

Institutions with a similar AUM

BF

Bleakley Financial Group, LLC

Total reported value

$6.4B

760 stks

2026-03-31

Concentration4.8
Portfolio Stability21.1
Sector conviction49.2

AUM within 0.1% of this institution

View detail
RA

RFG Advisory, LLC

Total reported value

$6.4B

1,126 stks

2026-06-30

Concentration10.8
Portfolio Stability28.3
Sector conviction54.5

AUM within 0.2% of this institution

View detail
CI

Confluence Investment Management LLC

Total reported value

$6.4B

422 stks

2026-06-30

Concentration0.0
Portfolio Stability0.0
Sector conviction41.3

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

FA

Fred Alger Management, LLC

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8
Portfolio Stability32.2
Sector conviction81.0

5 of the top 5 holdings overlap, including Nvidia CORP

View detail
JC

Jpmorgan Chase & Co

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5
Portfolio Stability25.6
Sector conviction47.2

5 of the top 5 holdings overlap, including Nvidia CORP

View detail
TF

Thrivent Financial for Lutherans

Total reported value

$52.5B

4,385 stks

2026-03-31

Concentration2.4
Portfolio Stability30.8
Sector conviction41.3

5 of the top 5 holdings overlap, including Nvidia CORP

View detail