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
251
$4.07M 0.08%
59,729
+884
252
$4.05M 0.08%
31,782
-9,834
253
$4.04M 0.08%
56,168
+15,775
254
$4.02M 0.08%
12,075
+282
255
$4M 0.08%
36,745
-1,927
256
$3.94M 0.08%
42,893
-3,890
257
$3.93M 0.08%
64,951
+5,312
258
$3.93M 0.08%
11,568
+2,356
259
$3.9M 0.08%
246,720
+27,855
260
$3.88M 0.08%
135,350
+1,680
261
$3.86M 0.08%
16,927
+3,098
262
$3.84M 0.08%
63,517
+14,651
263
$3.84M 0.08%
29,074
+5,629
264
$3.83M 0.08%
122,170
+6,365
265
$3.81M 0.08%
39,410
+1,898
266
$3.77M 0.08%
36,667
-1,609
267
$3.76M 0.08%
21,309
+952
268
$3.74M 0.08%
18,078
+1,359
269
$3.74M 0.08%
16,542
-20,315
270
$3.73M 0.08%
31,515
-3,757
271
$3.72M 0.08%
15,384
+1,130
272
$3.72M 0.08%
21,312
-15
273
$3.7M 0.07%
35,879
-5,002
274
$3.69M 0.07%
46,228
-11,537
275
$3.69M 0.07%
47,612
+5,567
9 10
11
12 13