EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$9.67M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
CI icon
Cigna
CI
+$5.71M

Sector Composition

1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.61M 0.09%
15,694
+127
227
$4.58M 0.09%
82,744
+8,794
228
$4.53M 0.09%
19,607
-689
229
$4.5M 0.09%
137,866
+12,326
230
$4.5M 0.09%
81,543
-4,450
231
$4.46M 0.09%
113,134
-7,256
232
$4.45M 0.09%
61,872
+6,853
233
$4.4M 0.09%
19,069
-1,374
234
$4.38M 0.09%
83,674
+2,654
235
$4.37M 0.09%
7,081
-3,587
236
$4.36M 0.09%
31,012
+2,663
237
$4.35M 0.09%
8,473
+1,567
238
$4.34M 0.09%
20,335
+5,143
239
$4.33M 0.09%
10,466
-741
240
$4.3M 0.09%
83,140
+16,905
241
$4.3M 0.09%
25,655
+1,370
242
$4.28M 0.09%
7,541
+144
243
$4.2M 0.09%
34,331
-2,559
244
$4.18M 0.08%
58,629
+4,581
245
$4.15M 0.08%
13,881
-1,212
246
$4.15M 0.08%
17,684
+1,521
247
$4.13M 0.08%
46,466
+5,416
248
$4.12M 0.08%
42,020
+329
249
$4.09M 0.08%
23,893
+1,947
250
$4.08M 0.08%
27,294
+2,472
8 9
10
11 12