EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.69M
3
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$1.38M
2
+$927K
3
+$478K
4
STZ icon
Constellation Brands
STZ
+$390K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$311K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.08%
2,064
-320
302
$300K 0.08%
7,942
-3,635
303
$297K 0.08%
4,391
+609
304
$294K 0.08%
6,219
+974
305
$294K 0.08%
+5,934
306
$293K 0.08%
3,338
-1,181
307
$293K 0.08%
+2,813
308
$290K 0.08%
710
+58
309
$290K 0.08%
3,699
+321
310
$289K 0.08%
+775
311
$288K 0.08%
+5,465
312
$288K 0.08%
+1,942
313
$287K 0.08%
94,098
+25,952
314
$285K 0.08%
+5,043
315
$284K 0.08%
4,712
+214
316
$279K 0.07%
8,855
-938
317
$279K 0.07%
15,907
+892
318
$276K 0.07%
+2,198
319
$275K 0.07%
+3,984
320
$275K 0.07%
8,603
-14
321
$273K 0.07%
+8,545
322
$272K 0.07%
+9,542
323
$271K 0.07%
21,496
+6,051
324
$271K 0.07%
2,780
-618
325
$270K 0.07%
22,591
+6,834
11 12
13
14 15