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
301
$3.28M 0.07%
33,496
-1,924
302
$3.28M 0.07%
43,536
-314
303
$3.27M 0.07%
219,535
-106,772
304
$3.26M 0.07%
96,206
-1,007
305
$3.25M 0.07%
9,404
-357
306
$3.23M 0.07%
476,161
-18,755
307
$3.22M 0.07%
358,093
+3,740
308
$3.22M 0.07%
1,050,829
-66,167
309
$3.19M 0.06%
47,452
+6,294
310
$3.19M 0.06%
13,386
-318
311
$3.14M 0.06%
117,073
-34,299
312
$3.13M 0.06%
27,248
+1,486
313
$3.12M 0.06%
30,465
+17
314
$3.09M 0.06%
6,379
+118
315
$3.05M 0.06%
91,077
-10,320
316
$3.04M 0.06%
30,936
+755
317
$3.04M 0.06%
166,968
+270
318
$3.04M 0.06%
26,782
+4,571
319
$3.01M 0.06%
27,535
+1,170
320
$2.96M 0.06%
8,304
+2,468
321
$2.94M 0.06%
30,156
+2,397
322
$2.93M 0.06%
30,425
-543
323
$2.9M 0.06%
15,252
-5,329
324
$2.87M 0.06%
40,220
+707
325
$2.86M 0.06%
31,176
+4,600
11 12
13
14 15